Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Sony Group Corporation - Depositary Receipt (Common Stock) mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 1,063,628 | 874,857 | 1,103,302 | 1,160,496 | 755,100 | 658,560 | 695,091 | 724,407 | 715,851 | 696,303 | 976,465 | 1,907,113 | 846,781 | 790,765 | 1,415,305 | 1,764,679 | 1,600,109 | 1,497,897 | 2,086,500 | 2,208,879 |
| Mudar (%) | -17.75 | 26.11 | 5.18 | -34.93 | -12.79 | 5.55 | 4.22 | -1.18 | -2.73 | 40.24 | 95.31 | -55.60 | -6.62 | 78.98 | 24.69 | -9.33 | -6.39 | 39.30 | 5.87 | |
| Ativos Correntes | 4,851,979 | 4,719,646 | 5,341,269 | 5,535,208 | 5,284,521 | 5,633,033 | 5,766,315 | 5,776,518 | 6,475,652 | 7,026,975 | 7,368,914 | 6,776,806 | 6,555,737 | 6,767,554 | 7,557,474 | 7,454,988 | 26,346,790 | 27,237,200 | 6,286,847 | 5,949,991 |
| Mudar (%) | -2.73 | 13.17 | 3.63 | -4.53 | 6.59 | 2.37 | 0.18 | 12.10 | 8.51 | 4.87 | -8.04 | -3.26 | 3.23 | 11.67 | -1.36 | 253.41 | 3.38 | -76.92 | -5.36 | |
| Ativos | 28,269,690 | 28,666,870 | 29,995,140 | 30,480,970 | 30,374,900 | 31,376,000 | 30,872,490 | 32,041,220 | 32,860,020 | 32,968,790 | 33,643,620 | 34,107,490 | 34,677,810 | 34,280,700 | 35,991,550 | 35,293,170 | 35,134,520 | 36,127,950 | 15,884,970 | 15,683,490 |
| Mudar (%) | 1.40 | 4.63 | 1.62 | -0.35 | 3.30 | -1.60 | 3.79 | 2.56 | 0.33 | 2.05 | 1.38 | 1.67 | -1.15 | 4.99 | -1.94 | -0.45 | 2.83 | -56.03 | -1.27 | |
| Responsabilidades | 21,320,680 | 21,545,380 | 22,529,210 | 23,251,160 | 23,402,670 | 24,425,630 | 24,149,120 | 24,705,570 | 25,781,440 | 25,768,170 | 26,174,910 | 26,351,380 | 26,528,850 | 26,264,880 | 27,466,620 | 26,740,970 | 26,546,840 | 28,108,100 | 7,365,876 | 7,169,901 |
| Mudar (%) | 1.05 | 4.57 | 3.20 | 0.65 | 4.37 | -1.13 | 2.30 | 4.35 | -0.05 | 1.58 | 0.67 | 0.67 | -1.00 | 4.58 | -2.64 | -0.73 | 5.88 | -73.79 | -2.66 | |
| Equidade | 6,949,010 | 7,121,488 | 7,465,926 | 7,229,809 | 6,972,228 | 6,950,369 | 6,723,367 | 7,335,648 | 7,078,578 | 7,200,620 | 7,468,713 | 7,810,133 | 8,148,959 | 8,015,820 | 8,524,922 | 8,552,202 | 8,587,677 | 8,019,846 | 8,519,095 | 8,513,589 |
| Mudar (%) | 2.48 | 4.84 | -3.16 | -3.56 | -0.31 | -3.27 | 9.11 | -3.50 | 1.72 | 3.72 | 4.57 | 4.34 | -1.63 | 6.35 | 0.32 | 0.41 | -6.61 | 6.23 | -0.06 | |
| Passivos e Patrimônio Líquido | 28,269,690 | 28,666,870 | 29,995,140 | 30,480,970 | 30,374,900 | 31,376,000 | 30,872,490 | 32,041,220 | 32,860,020 | 32,968,790 | 33,643,620 | 34,107,490 | 34,677,810 | 34,280,700 | 35,991,550 | 35,293,170 | 35,134,520 | 36,127,950 | 15,884,970 | 15,683,490 |
| Mudar (%) | 1.40 | 4.63 | 1.62 | -0.35 | 3.30 | -1.60 | 3.79 | 2.56 | 0.33 | 2.05 | 1.38 | 1.67 | -1.15 | 4.99 | -1.94 | -0.45 | 2.83 | -56.03 | -1.27 | |
Source: Capital IQ
