SONY GROUP CORP./ JP3435000009 /
| 2024-04-19 4:51:59 PM | Chg. -0.7400 | Volume | Bid9:36:30 PM | Ask8:41:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.8400EUR | -0.95% | 582 Turnover: 44,422.6200 |
76.0000Bid Size: 105 | 76.2400Ask Size: 54 | 94.45 bill.EUR | - | - |
Assets
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 739,285 | 820,818 | 758,199 | 739,470 | 777,053 | ||||||
| Intangible Assets | 642,361 | 615,754 | 584,185 | 527,168 | 917,966 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 665,432 | 683,146 | 640,835 | 692,937 | 653,278 | ||||||
| Accounts Receivable | 899,902 | 853,592 | 953,811 | 1.01 mill. | 1.07 mill. | ||||||
| Cash and Cash Equivalents | 949,413 | 983,612 | 960,142 | 1.59 mill. | 1.47 mill. | ||||||
| Current Assets | 4.2 mill. | 4.2 mill. | 4.36 mill. | 5.18 mill. | 5.25 mill. | ||||||
| Total Assets | 15.83 mill. | 16.67 mill. | 17.66 mill. | 19.07 mill. | 20.98 mill. | ||||||
Liabilities
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 622,215 | 550,964 | 539,900 | 468,550 | 492,124 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 62,008 | 149,272 | 464,655 | 496,093 | 618,618 | ||||||
| Provisions | 445,876 | 450,926 | 432,824 | 449,863 | 531,421 | ||||||
| Liabilities | 12.9 mill. | 13.54 mill. | 14.51 mill. | 15.41 mill. | 16.54 mill. | ||||||
| Share Capital | 707,038 | 858,867 | 860,645 | 865,678 | 874,291 | ||||||
| Total Equity | 2.32 mill. | 2.46 mill. | 2.5 mill. | 2.97 mill. | 3.75 mill. | ||||||
| Minority Interests | 616,640 | 668,548 | 650,234 | 689,001 | 699,114 | ||||||
| Total liabilities equity | 15.83 mill. | 16.67 mill. | 17.66 mill. | 19.07 mill. | 20.98 mill. | ||||||
Income Statement
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.22 mill. | 8.11 mill. | 7.6 mill. | 8.54 mill. | 8.67 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 68,548 | 294,197 | 288,702 | 734,860 | 894,235 | ||||||
| Interest Income | -10,713 | -12,831 | -3,085 | 6,218 | 9,151 | ||||||
| Income Before Taxes | 39,729 | 304,504 | 251,619 | 699,049 | 1.01 mill. | ||||||
| Income Taxes | 88,733 | 94,789 | 124,058 | 151,770 | 45,098 | ||||||
| Minority Interests Profit | -76,976 | -61,924 | -54,272 | -56,485 | -50,279 | ||||||
| Net Income | -125,980 | 147,791 | 73,289 | 490,794 | 916,271 | ||||||
Per Share
Cash Flow
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 754,640 | 749,089 | 809,262 | 1.25 mill. | 1.26 mill. | ||||||
| Cash Flow from Investing Activities | -639,636 | -1.03 mill. | -1.25 mill. | -822,197 | -1.31 mill. | ||||||
| Cash Flow from Financing | -263,195 | 380,122 | 452,302 | 246,456 | -122,884 | ||||||
| Decrease / Increase in Cash | -97,053 | 34,199 | -23,470 | 626,187 | -119,126 | ||||||
| Employees | 131,700 | 125,300 | 128,400 | 117,300 | 114,400 | ||||||
