SONY - Sony Group Corporation - ADR
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97.56
0.750 0.769%
Share volume: 400,281
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$96.81
0.75
0.78%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-07-29 | 2022-11-01 | 2023-02-02 | 2023-06-20 | 2023-08-09 | 2023-11-09 | 2024-02-14 | 2024-06-25 | |
| Assets | |||||||||
| Total Assets | 222.503 B | 216.992 B | 235.461 B | 241.357 B | 227.081 B | 220.712 B | 238.565 B | 225.363 B | |
| Current Assets | 170.742 B | 162.905 B | 177.482 B | 182.459 B | 44.750 B | 47.043 B | 52.253 B | 169.920 B | |
| Inventories | 8.011 B | 9.795 B | 11.170 B | 11.058 B | 12.643 B | 13.842 B | 11.557 B | 10.034 B | |
| Other Current Assets | 18.215 B | 18.491 B | 20.520 B | 18.826 B | 19.057 B | 19.694 B | 23.148 B | 19.511 B | |
| Short Term Investments | 18.215 B | 18.491 B | 20.520 B | 18.826 B | 19.057 B | 19.694 B | 23.148 B | 19.511 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.531 B | 4.555 B | 5.301 B | 5.457 B | 4.947 B | 4.661 B | 6.924 B | 6.563 B | |
| Total Non-current Assets | 51.761 B | 54.087 B | 57.979 B | 58.898 B | 182.331 B | 173.669 B | 186.312 B | 55.442 B | |
| Property Plant Equipment | 8.464 B | 8.705 B | 9.765 B | 10.130 B | 9.525 B | 9.578 B | 10.579 B | 10.061 B | |
| Other Assets | 24.366 B | 13.247 B | 26.028 B | 29.567 B | 141.447 B | 144.342 B | 155.526 B | 25.387 B | |
| Intangible Assets | 3.488 B | 0.000 | 4.242 B | 4.247 B | 0.000 | 3.969 B | 4.161 B | 4.068 B | |
| Goodwill | 7.867 B | 24.391 B | 9.664 B | 9.605 B | 25.837 B | 9.663 B | 9.891 B | 9.826 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 222.503 B | 216.992 B | 235.461 B | 241.357 B | 227.081 B | 220.712 B | 238.565 B | 225.363 B | |
| Total liabilities | 171.828 B | 169.342 B | 184.996 B | 186.897 B | 178.687 B | 173.030 B | 186.743 B | 175.231 B | |
| Total current liabilities | 64.963 B | 70.192 B | 72.431 B | 75.118 B | 68.791 B | 75.486 B | 75.779 B | 71.989 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 94.205 B | 90.594 B | 99.278 B | 100.335 B | 95.930 B | 88.321 B | 95.829 B | 92.073 B | |
| Current long term debt | 15.634 B | 19.319 B | 17.435 B | 20.837 B | 16.210 B | 22.208 B | 18.192 B | 18.061 B | |
| Long term debt | 8.776 B | 5.864 B | 11.550 B | 8.319 B | 12.489 B | 7.802 B | 13.048 B | 8.953 B | |
| Other liabilities | 94.205 B | 90.594 B | 99.278 B | 100.335 B | 95.930 B | 88.321 B | 95.829 B | 92.073 B | |
| Minority interest | 398.236 M | 417.490 M | 435.167 M | 441.514 M | 522.369 M | 523.274 M | 1.138 B | 1.116 B | |
| Total Shareholder equity | 50.675 B | 47.650 B | 50.465 B | 54.459 B | 48.395 B | 47.682 B | 51.822 B | 50.132 B | |
| Common stock | 1.236 B | 1.237 B | 1.235 B | 1.234 B | 1.234 B | 1.234 B | 1.231 B | 1.226 B | |
| Retained earnings | 28.822 B | 28.948 B | 34.079 B | 34.761 B | 36.361 B | 36.563 B | 40.953 B | 39.660 B |