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SONY GROUP CORP./  JP3435000009  /

Frankfurt
2024-04-19  8:08:11 AM Chg. -1.5800 Volume Bid8:09:30 AM Ask8:50:08 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 94.45 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  924,868   930,998   861,550   750,010   739,285
Intangible Assets
  391,122   503,699   527,507   675,663   642,361
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  704,043   707,052   710,054   733,943   665,432
Accounts Receivable
  743,690   769,915   776,492   871,040   899,902
Cash and Cash Equivalents
  1.01 mill.   894,576   826,361   1.05 mill.   949,413
Current Assets
  3.84 mill.   3.75 mill.   3.65 mill.   4.2 mill.   4.2 mill.
Total Assets
  12.92 mill.   13.3 mill.   14.21 mill.   15.33 mill.   15.83 mill.

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  793,275   758,680   572,102   712,829   622,215
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  53,737   99,878   87,894   111,836   62,008
Provisions
  306,227   284,499   373,999   410,896   445,876
Liabilities
  9.97 mill.   10.79 mill.   11.52 mill.   12.55 mill.   12.9 mill.
Share Capital
  630,921   630,923   630,923   646,654   707,038
Total Equity
  2.55 mill.   2.03 mill.   2.2 mill.   2.26 mill.   2.32 mill.
Minority Interests
  407,915   481,230   486,409   529,119   616,640
Total liabilities equity
  12.92 mill.   13.3 mill.   14.21 mill.   15.33 mill.   15.83 mill.

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  7.18 mill.   6.49 mill.   6.8 mill.   7.77 mill.   8.22 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  185,759   54,422   237,048   26,495   68,548
Interest Income
  -   -8,331   -4,670   -6,808   -10,713
Income Before Taxes
  190,951   38,511   252,629   25,741   39,729
Income Taxes
  425,339   315,239   141,505   94,582   88,733
Minority Interests Profit
  -39,259   -58,235   -61,142   -59,528   -76,976
Net Income
  -259,585   -456,660   43,034   -128,369   -125,980

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  -258.6600   -455.0300   42.8000   -124.9900   -113.0400
Dividend per Share
  25.0000   25.0000   25.0000   25.0000   0.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  616,245   519,539   481,512   664,116   754,640
Cash Flow from Investing Activities
  -714,439   -882,886   -705,280   -710,502   -639,636
Cash Flow from Financing
  -10,112   257,336   83,181   207,877   -263,195
Decrease / Increase in Cash
  -177,196   -119,836   -68,215   220,105   -97,053
Employees
  168,200   162,700   146,300   140,900   131,700