SONY GROUP CORP./ JP3435000009 /
| 2024-05-03 3:51:24 PM | Chg. +0.9200 | Volume | Bid7:27:26 PM | Ask9:52:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.9200EUR | +1.18% | 647 Turnover: 51,294.6800 |
-Bid Size: - | -Ask Size: - | 98.44 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 777,053 | 908,644 | 985,434 | 1.53 mill. | 1.82 mill. | ||||||
| Intangible Assets | 917,966 | 906,310 | 996,305 | 450,103 | 563,842 | ||||||
| Long-Term Investments | - | - | - | - | 18.77 mill. | ||||||
| Fixed Assets | - | - | - | 24.95 mill. | 26.26 mill. | ||||||
| Inventories | 653,278 | 589,969 | 637,391 | 874,007 | 1.47 mill. | ||||||
| Accounts Receivable | 1.07 mill. | 1 mill. | 1.07 mill. | 1.63 mill. | 1.78 mill. | ||||||
| Cash and Cash Equivalents | 1.47 mill. | 1.51 mill. | 1.79 mill. | 2.05 mill. | 1.48 mill. | ||||||
| Current Assets | 5.25 mill. | 5.74 mill. | 7.22 mill. | 5.54 mill. | 5.78 mill. | ||||||
| Total Assets | 20.98 mill. | 23.04 mill. | 26.35 mill. | 30.48 mill. | 32.04 mill. | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 492,124 | 380,810 | 599,569 | 1.84 mill. | 1.87 mill. | ||||||
| Long-term debt | - | - | - | 1.2 mill. | 1.77 mill. | ||||||
| Liabilities to Banks | 618,618 | 810,176 | 1.19 mill. | - | - | ||||||
| Provisions | 531,421 | 549,538 | 366,761 | 696,492 | 356,324 | ||||||
| Liabilities | 16.54 mill. | 18.24 mill. | 20.73 mill. | 23.28 mill. | 24.75 mill. | ||||||
| Share Capital | 874,291 | 880,214 | 880,214 | 880,365 | 880,365 | ||||||
| Total Equity | 3.75 mill. | 4.13 mill. | 5.58 mill. | 7.14 mill. | 7.23 mill. | ||||||
| Minority Interests | 699,114 | 671,996 | 53,816 | 52,778 | 58,613 | ||||||
| Total liabilities equity | 20.98 mill. | 23.04 mill. | 26.35 mill. | 30.48 mill. | 32.04 mill. | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.67 mill. | 8.26 mill. | 9 mill. | 9.92 mill. | 11.54 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 894,235 | 845,459 | 971,865 | 1.2 mill. | 1.21 mill. | ||||||
| Interest Income | 9,151 | 8,188 | -1,728 | -84,836 | -27,893 | ||||||
| Income Before Taxes | 1.01 mill. | 799,450 | 1.19 mill. | - | - | ||||||
| Income Taxes | 45,098 | 177,190 | 995 | 229,097 | 236,691 | ||||||
| Minority Interests Profit | -50,279 | -40,069 | -19,599 | 6,228 | 6,496 | ||||||
| Net Income | 916,271 | 582,191 | 1.17 mill. | 882,178 | 937,126 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.26 mill. | 1.35 mill. | 1.35 mill. | 1.23 mill. | 314,691 | ||||||
| Cash Flow from Investing Activities | -1.31 mill. | -1.35 mill. | -1.78 mill. | -728,780 | -1.05 mill. | ||||||
| Cash Flow from Financing | -122,884 | 65,658 | 666,967 | -336,578 | 84,300 | ||||||
| Decrease / Increase in Cash | -119,126 | 41,482 | 272,269 | - | - | ||||||
| Employees | 114,400 | 111,700 | 109,700 | 108,900 | 113,000 | ||||||
