Sony Group Corporation

SNEJF | OTC

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$24.14

+$1.01 (+4.35%)

Sep 24, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2025 Jun 29, 2025	Q4 2024 Mar 30, 2025	Q3 2024 Dec 30, 2024	Q2 2024 Sep 29, 2024	Q1 2024 Jun 29, 2024	Q4 2023 Mar 30, 2024	Q3 2023 Dec 30, 2023	Q2 2023 Sep 29, 2023	Q1 2023 Jun 29, 2023	Q4 2022 Mar 30, 2023	Q3 2022 Dec 30, 2022	Q2 2022 Sep 29, 2022	Q1 2022 Jun 29, 2022	Q4 2021 Mar 30, 2022	Q3 2021 Dec 30, 2021	Q2 2021 Sep 29, 2021	Q1 2021 Jun 29, 2021	Q4 2020 Mar 30, 2021	Q3 2020 Dec 30, 2020	Q2 2020 Sep 29, 2020	Q1 2020 Jun 29, 2020
Cash & Equivalents	1.6T	2.98T	2.49T	1.73T	1.48T	1.91T	2.02T	1.63T	1.53T	1.48T	1.29T	1.21T	1.37T	2.05T	1.82T	1.47T	1.73T	1.79T	1.88T	1.88T	1.45T
Short-Term Investments	27.16B	467.33B	583.76B	506.56B	412.28B	398.15B	455.43B	520.9B	553.53B	439.31B	468.02B	499.63B	479.49B	509.97B	461.49B	478.1B	489.82B	2.9T	2.77T	2.52T	2.11T
Long-Term Investments	1.61T	17.45T	20.69T	20.2T	424.19B	19.36T	19.6T	19.24T	19.89T	19.6T	18.67T	19.15T	19.19T	19.41T	19.61T	19.01T	18.66T	14.26T	13.85T	13.38T	13.14T
Other Long-Term Assets	2.74T	3.36T	2.93T	2.72T	20.96T	1.41T	2.27T	2.21T	2.21T	2.61T	2.56T	2.64T	2.44T	2.31T	2.09T	2.03T	1.96T	1.48T	1.41T	1.38T	1.38T
Receivables	1.69T	1.94T	2.46T	2.15T	2.08T	2.16T	2.41T	2.17T	1.89T	1.78T	1.98T	1.94T	1.78T	1.63T	1.82T	1.5T	1.44T	1.37T	1.59T	1.34T	1.16T
Inventory	1.46T	1.31T	1.39T	1.74T	1.69T	1.52T	1.63T	2.07T	1.83T	1.47T	1.46T	1.42T	1.09T	874.01B	788.4B	847.96B	758.04B	637.39B	605.44B	681.69B	588.8B
Other Current Assets	21.57T	752.75B	635.65B	644.93B	1.94T	2.11T	2.35T	2.09T	2.04T	1.76T	1.63T	1.62T	1.66T	1.87T	1.63T	1.5T	1.59T	1.42T	n/a	3.46T	n/a
Total Current Assets	26.35T	7.45T	7.56T	6.77T	6.56T	6.78T	7.37T	7.03T	6.48T	5.78T	5.77T	5.63T	5.28T	5.54T	5.34T	4.72T	4.85T	7.22T	7.39T	6.98T	5.91T
Property-Plant & Equipment	1.87T	2.04T	2.07T	2.05T	2.17T	2.03T	1.96T	1.93T	1.86T	1.82T	1.71T	1.71T	1.59T	1.53T	1.46T	1.44T	1.42T	1.36T	1.34T	1.33T	1.31T
Goodwill & Intangibles	2.07T	4.43T	2.24T	2.1T	4.56T	4.03T	1.98T	2.04T	1.98T	1.84T	1.82T	1.9T	1.55T	1.4T	1.28T	1.26T	1.18T	1.82T	1.71T	1.68T	1.69T
Total Long-Term Assets	8.79T	27.84T	28.43T	27.51T	28.12T	27.33T	26.27T	25.94T	26.38T	26.26T	25.11T	25.74T	25.09T	24.95T	24.65T	23.95T	23.42T	19.14T	18.49T	17.97T	17.72T
Total Assets	35.13T	35.29T	35.99T	34.28T	34.68T	34.11T	33.64T	32.97T	32.86T	32.04T	30.87T	31.38T	30.37T	30.48T	30T	28.67T	28.27T	26.35T	25.88T	24.95T	23.63T
Account Payables	2.05T	2.1T	2.3T	2.28T	2.25T	2.06T	2.24T	2.31T	2.12T	1.87T	2.02T	2.24T	1.96T	1.74T	1.74T	1.68T	1.68T	1.6T	657.46B	669.61B	391.22B
Deferred Revenue	n/a	3.98T	3.71T	3.59T	n/a	3.67T	3.56T	3.43T	3.3T	3.16T	3.07T	3.02T	2.96T	2.89T	2.84T	2.8T	2.72T	2.77T	2.72T	2.66T	2.56T
Short-Term Debt	261.71B	2.13T	2.39T	2.08T	2.04T	2.03T	2.57T	2.64T	2.35T	2.1T	2.29T	2.35T	2.13T	2.15T	1.91T	1.65T	1.67T	1.32T	1.44T	1.41T	1.01T
Other Current Liabilities	21.71T	2.39T	2.56T	2.2T	6.08T	6.1T	5.88T	5.64T	5.49T	5.34T	5.19T	5.12T	4.77T	4.77T	4.63T	4.35T	4.25T	4.82T	4.04T	3.82T	3.4T
Total Current Liabilities	24.11T	10.69T	11.09T	10.27T	10.37T	10.19T	10.69T	10.6T	9.95T	9.31T	9.5T	9.71T	8.87T	8.76T	8.28T	7.68T	7.6T	7.82T	7.87T	7.51T	6.33T
Long-Term Debt	1.35T	2.07T	1.99T	1.99T	1.44T	2.06T	1.15T	1.17T	2.01T	1.96T	1.72T	847.95B	1.44T	1.2T	1.18T	1.01T	1.04T	1.06T	737.26B	745.58B	654.15B
Other Long-Term Liabilities	909.29B	1.16T	1.16T	1.03T	14.72T	1T	14.34T	14T	13.81T	12.89T	12.56T	13.62T	12.84T	12.37T	11.95T	12.6T	12.41T	11.11T	11.23T	10.99T	11.02T
Total Long-Term Liabilities	2.44T	16.09T	16.38T	15.99T	16.16T	16.16T	15.49T	15.17T	15.83T	15.44T	14.7T	14.72T	14.53T	14.52T	14.28T	13.87T	13.72T	12.92T	12.57T	12.36T	12.29T
Total Liabilities	26.55T	26.78T	27.47T	26.26T	26.53T	26.35T	26.17T	25.77T	25.78T	24.75T	24.2T	24.43T	23.4T	23.28T	22.56T	21.55T	21.32T	20.73T	20.44T	19.87T	18.62T
Total Debt	1.61T	4.2T	4.38T	4.07T	4.17T	4.09T	4.41T	4.69T	4.36T	4.06T	4.01T	3.88T	3.57T	3.35T	3.08T	2.77T	2.71T	2.46T	2.54T	2.53T	2.04T
Book Value	8.59T	8.51T	8.52T	8.02T	8.15T	7.76T	7.47T	7.2T	7.08T	7.29T	6.67T	6.95T	6.97T	7.2T	7.44T	7.12T	6.95T	5.62T	5.44T	5.08T	5T
Book Value Per Share	1.42K	1.4K	1.41K	1.31K	1.33K	6.3K	6.05K	5.82K	5.72K	5.89K	5.39K	5.59K	5.6K	5.76K	5.94K	5.69K	5.55K	4.51K	4.35K	4.07K	4.01K
Common Stock	881.36B	881.36B	881.36B	881.36B	881.36B	881.36B	881.36B	880.37B	880.37B	880.37B	880.37B	880.37B	880.37B	880.37B	880.37B	880.21B	880.21B	880.21B	880.21B	880.21B	880.21B
Retained Earnings	6.86T	6.68T	6.47T	6.37T	6.03T	6T	5.78T	5.46T	5.26T	4.61T	4.47T	4.19T	3.93T	3.76T	3.62T	3.31T	3.09T	3.86T	3.79T	3.42T	3T
Comprehensive Income	-531.86B	-566.45B	-361.75B	-558.86B	-209.52B	-376.06B	-548.96B	-448.71B	-389.84B	494.41B	30.08B	551.45B	831.91B	1.22T	1.58T	1.54T	1.59T	-524.02B	-624.05B	-597.18B	-612.65B
Shareholders Equity	8.3T	8.18T	8.19T	7.71T	7.86T	7.59T	7.31T	7.12T	7T	7.23T	6.62T	6.89T	6.92T	7.14T	7.39T	7.07T	6.9T	5.58T	5.39T	5.03T	4.33T
Total Investments	1.64T	17.92T	21.27T	20.7T	19.8T	19.76T	20.06T	19.76T	20.45T	20.04T	19.14T	19.65T	19.67T	19.92T	20.07T	19.49T	19.15T	17.17T	16.62T	15.9T	15.25T