SONY GROUP CORP./ JP3435000009 /
| 15/11/2024 17:55:43 | Chg. +0.0700 | Volume | Bid21:54:24 | Ask21:54:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.6250EUR | +0.40% | 4,975 Turnover: 86,726.1000 |
-Bid Size: - | -Ask Size: - | 22.01 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
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 | ||||||
