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

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 202510,688,788+4.87%
Mar 31, 202410,192,045+9.49%
Mar 31, 20239,308,936+6.26%
Mar 31, 20228,760,150+12.09%
Mar 31, 20217,815,424+25.24%
Mar 31, 20206,240,443+2.64%
Mar 31, 20196,079,815+8.17%
Mar 31, 20185,620,541+7.64%
Mar 31, 20175,221,739+8.09%
Mar 31, 20164,830,750+1.79%
Mar 31, 20154,745,590-0.79%
Mar 31, 20144,783,614+10.86%
Mar 31, 20134,315,089-4.74%
Mar 31, 20124,529,981+9.77%
Mar 31, 20114,126,979+1.65%
Mar 31, 20104,059,925

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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