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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Total current assets

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 20257,454,988+10.01%
Mar 31, 20246,776,806+17.32%
Mar 31, 20235,776,518+4.36%
Mar 31, 20225,535,208-23.32%
Mar 31, 20217,218,744+25.87%
Mar 31, 20205,735,145+9.31%
Mar 31, 20195,246,612+1.36%
Mar 31, 20185,176,096+18.83%
Mar 31, 20174,355,722+3.79%
Mar 31, 20164,196,727-0.03%
Mar 31, 20154,197,901-0.17%
Mar 31, 20144,204,886+15.31%
Mar 31, 20133,646,533-2.89%
Mar 31, 20123,754,962-2.32%
Mar 31, 20113,844,046-6.99%
Mar 31, 20104,132,872

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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