SONY GROUP CORP./ JP3435000009 /
| 2024-04-19 8:08:11 AM | Chg. -1.5800 | Volume | Bid8:09:30 AM | Ask8:19:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.0000EUR | -2.04% | 174 Turnover: 13,319.5000 |
76.0000Bid Size: 165 | 76.8000Ask Size: 300 | 96.18 bill.EUR | - | - |
Assets
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 758,199 | 739,470 | 777,053 | 908,644 | 985,434 | ||||||
| Intangible Assets | 584,185 | 527,168 | 917,966 | 906,310 | 996,305 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 640,835 | 692,937 | 653,278 | 589,969 | 637,391 | ||||||
| Accounts Receivable | 953,811 | 1.01 mill. | 1.07 mill. | 1 mill. | 1.07 mill. | ||||||
| Cash and Cash Equivalents | 960,142 | 1.59 mill. | 1.47 mill. | 1.51 mill. | 1.79 mill. | ||||||
| Current Assets | 4.36 mill. | 5.18 mill. | 5.25 mill. | 5.74 mill. | 7.22 mill. | ||||||
| Total Assets | 17.66 mill. | 19.07 mill. | 20.98 mill. | 23.04 mill. | 26.35 mill. | ||||||
Liabilities
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 539,900 | 468,550 | 492,124 | 380,810 | 599,569 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 464,655 | 496,093 | 618,618 | 810,176 | 1.19 mill. | ||||||
| Provisions | 432,824 | 449,863 | 531,421 | 549,538 | 366,761 | ||||||
| Liabilities | 14.51 mill. | 15.41 mill. | 16.54 mill. | 18.24 mill. | 20.73 mill. | ||||||
| Share Capital | 860,645 | 865,678 | 874,291 | 880,214 | 880,214 | ||||||
| Total Equity | 2.5 mill. | 2.97 mill. | 3.75 mill. | 4.13 mill. | 5.58 mill. | ||||||
| Minority Interests | 650,234 | 689,001 | 699,114 | 671,996 | 53,816 | ||||||
| Total liabilities equity | 17.66 mill. | 19.07 mill. | 20.98 mill. | 23.04 mill. | 26.35 mill. | ||||||
Income Statement
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.6 mill. | 8.54 mill. | 8.67 mill. | 8.26 mill. | 9 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 288,702 | 734,860 | 894,235 | 845,459 | 971,865 | ||||||
| Interest Income | -3,085 | 6,218 | 9,151 | 8,188 | -1,728 | ||||||
| Income Before Taxes | 251,619 | 699,049 | 1.01 mill. | 799,450 | 1.19 mill. | ||||||
| Income Taxes | 124,058 | 151,770 | 45,098 | 177,190 | 995 | ||||||
| Minority Interests Profit | -54,272 | -56,485 | -50,279 | -40,069 | -19,599 | ||||||
| Net Income | 73,289 | 490,794 | 916,271 | 582,191 | 1.17 mill. | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 809,262 | 1.25 mill. | 1.26 mill. | 1.35 mill. | 1.35 mill. | ||||||
| Cash Flow from Investing Activities | -1.25 mill. | -822,197 | -1.31 mill. | -1.35 mill. | -1.78 mill. | ||||||
| Cash Flow from Financing | 452,302 | 246,456 | -122,884 | 65,658 | 666,967 | ||||||
| Decrease / Increase in Cash | -23,470 | 626,187 | -119,126 | 41,482 | 272,269 | ||||||
| Employees | 128,400 | 117,300 | 114,400 | 111,700 | 109,700 | ||||||
