Sony Group Corp (SONY) Current Ratio
- Current ratio · latest quarter: Value 0.92×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.92× | Current assets / current liabilities. 7.22T ÷ 7.82T ≈ 0.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.22T JPY | Assets, Current |
| Current obligations | 7.82T JPY | Liabilities, Current |
| Cash and equivalents | 1.79T JPY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 2.90T JPY | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | 637.39B JPY | Inventory, Net |
| Payables | 599.57B JPY | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (JPY) | Current obligations (JPY) | Cash and equivalents (JPY) | Short-term securities (JPY) | Customer receivables (JPY) | Inventory (JPY) | Payables (JPY) | Borrowing debt due within one year (JPY) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | 7.22T | 7.82T | 1.79T | 2.90T | (m) | 637.39B | 599.57B | (m) | 0.92× |
| 2020-03-31 | 5.74T | 6.24T | 1.51T | 1.85T | (m) | 589.97B | 380.81B | (m) | 0.92× |
| 2019-03-31 | 5.25T | 6.08T | 1.47T | 1.32T | (m) | 653.28B | 492.12B | (m) | 0.86× |
| 2018-03-31 | 5.18T | 5.62T | 1.59T | 1.18T | (m) | 692.94B | 468.55B | (m) | 0.92× |
| 2017-03-31 | 4.36T | 5.22T | 960.14B | 1.05T | (m) | 640.84B | 539.90B | (m) | 0.83× |
| 2016-03-31 | 4.20T | 4.83T | 983.61B | 946.40B | (m) | 683.15B | 550.96B | (m) | 0.87× |
| 2015-03-31 | 4.20T | 4.75T | 949.41B | 936.73B | (m) | 665.43B | 622.22B | (m) | 0.88× |
| 2014-03-31 | 4.20T | 4.78T | 1.05T | 832.57B | (m) | 733.94B | 712.83B | (m) | 0.88× |
| 2013-03-31 | 3.65T | 4.32T | 826.36B | 697.60B | (m) | 710.05B | 572.10B | (m) | 0.85× |
| 2012-03-31 | 3.75T | 4.53T | 894.58B | 680.91B | (m) | 707.05B | 758.68B | (m) | 0.83× |
| 2011-03-31 | 3.84T | 4.14T | 1.01T | 646.17B | (m) | 704.04B | 793.27B | (m) | 0.93× |
| 2010-03-31 | 4.13T | 4.06T | 1.19T | 579.49B | (m) | 645.46B | (m) | (m) | 1.02× |
| 2009-03-31 | 3.62T | 3.81T | 660.79B | 466.91B | (m) | 813.07B | (m) | (m) | 0.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.