Sony Group Corp (SONY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-03-31..
Quick ratio
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, 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 · excluded from quick assets | 637.39B JPY | Inventory, Net |
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 | Cash, securities and trade receivables (JPY) | Current obligations (JPY) | Cash and equivalents (JPY) | Short-term securities (JPY) | Customer receivables (JPY) | Inventory · excluded from quick assets (JPY) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | 7.82T | 1.79T | 2.90T | (m) | 637.39B | (m) |
| 2020-03-31 | (m) | 6.24T | 1.51T | 1.85T | (m) | 589.97B | (m) |
| 2019-03-31 | (m) | 6.08T | 1.47T | 1.32T | (m) | 653.28B | (m) |
| 2018-03-31 | (m) | 5.62T | 1.59T | 1.18T | (m) | 692.94B | (m) |
| 2017-03-31 | (m) | 5.22T | 960.14B | 1.05T | (m) | 640.84B | (m) |
| 2016-03-31 | (m) | 4.83T | 983.61B | 946.40B | (m) | 683.15B | (m) |
| 2015-03-31 | (m) | 4.75T | 949.41B | 936.73B | (m) | 665.43B | (m) |
| 2014-03-31 | (m) | 4.78T | 1.05T | 832.57B | (m) | 733.94B | (m) |
| 2013-03-31 | (m) | 4.32T | 826.36B | 697.60B | (m) | 710.05B | (m) |
| 2012-03-31 | (m) | 4.53T | 894.58B | 680.91B | (m) | 707.05B | (m) |
| 2011-03-31 | (m) | 4.13T | 1.01T | 646.17B | (m) | 704.04B | (m) |
| 2010-03-31 | (m) | 4.06T | 1.19T | 579.49B | (m) | 645.46B | (m) |
| 2009-03-31 | (m) | 3.81T | 660.79B | 466.91B | (m) | 813.07B | (m) |
| 2008-03-31 | (m) | (m) | 1.09T | (m) | (m) | (m) | (m) |
| 2007-03-31 | (m) | (m) | 799.90B | (m) | (m) | (m) | (m) |
(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.