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SONY GROUP CORP./  JP3435000009  /

Frankfurt
2024-04-18  5:55:50 PM Chg. +1.3000 Volume Bid5:55:50 PM Ask5:55:50 PM Market Capitalization Dividend Y. P/E Ratio
77.5800EUR +1.70% 2,276
Turnover: 176,691.7400		 76.8600Bid Size: 80 77.6200Ask Size: 80 96.18 bill.EUR - -

Assets

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  861,550   750,010   739,285   820,818   758,199
Intangible Assets
  527,507   675,663   642,361   615,754   584,185
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  710,054   733,943   665,432   683,146   640,835
Accounts Receivable
  776,492   871,040   899,902   853,592   953,811
Cash and Cash Equivalents
  826,361   1.05 mill.   949,413   983,612   960,142
Current Assets
  3.65 mill.   4.2 mill.   4.2 mill.   4.2 mill.   4.36 mill.
Total Assets
  14.21 mill.   15.33 mill.   15.83 mill.   16.67 mill.   17.66 mill.

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  572,102   712,829   622,215   550,964   539,900
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  87,894   111,836   62,008   149,272   464,655
Provisions
  373,999   410,896   445,876   450,926   432,824
Liabilities
  11.52 mill.   12.55 mill.   12.9 mill.   13.54 mill.   14.51 mill.
Share Capital
  630,923   646,654   707,038   858,867   860,645
Total Equity
  2.2 mill.   2.26 mill.   2.32 mill.   2.46 mill.   2.5 mill.
Minority Interests
  486,409   529,119   616,640   668,548   650,234
Total liabilities equity
  14.21 mill.   15.33 mill.   15.83 mill.   16.67 mill.   17.66 mill.

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  6.8 mill.   7.77 mill.   8.22 mill.   8.11 mill.   7.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  237,048   26,495   68,548   294,197   288,702
Interest Income
  -4,670   -6,808   -10,713   -12,831   -3,085
Income Before Taxes
  252,629   25,741   39,729   304,504   251,619
Income Taxes
  141,505   94,582   88,733   94,789   124,058
Minority Interests Profit
  -61,142   -59,528   -76,976   -61,924   -54,272
Net Income
  43,034   -128,369   -125,980   147,791   73,289

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  42.8000   -124.9900   -113.0400   119.4000   58.0700
Dividend per Share
  25.0000   25.0000   0.0000   20.0000   20.0000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  481,512   664,116   754,640   749,089   809,262
Cash Flow from Investing Activities
  -705,280   -710,502   -639,636   -1.03 mill.   -1.25 mill.
Cash Flow from Financing
  83,181   207,877   -263,195   380,122   452,302
Decrease / Increase in Cash
  -68,215   220,105   -97,053   34,199   -23,470
Employees
  146,300   140,900   131,700   125,300   128,400