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SONY GROUP CORP./  JP3435000009  /

Frankfurt
2024-11-15  5:55:43 PM Chg. +0.0700 Volume Bid9:54:24 PM Ask9:54:24 PM 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

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Property and Equipment
  739,470   777,053   908,644   985,434   1.53 mill.
Intangible Assets
  527,168   917,966   906,310   996,305   450,103
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   24.95 mill.
Inventories
  692,937   653,278   589,969   637,391   874,007
Accounts Receivable
  1.01 mill.   1.07 mill.   1 mill.   1.07 mill.   1.63 mill.
Cash and Cash Equivalents
  1.59 mill.   1.47 mill.   1.51 mill.   1.79 mill.   2.05 mill.
Current Assets
  5.18 mill.   5.25 mill.   5.74 mill.   7.22 mill.   5.54 mill.
Total Assets
  19.07 mill.   20.98 mill.   23.04 mill.   26.35 mill.   30.48 mill.

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Accounts Payable
  468,550   492,124   380,810   599,569   1.84 mill.
Long-term debt
  -   -   -   -   1.2 mill.
Liabilities to Banks
  496,093   618,618   810,176   1.19 mill.   -
Provisions
  449,863   531,421   549,538   366,761   696,492
Liabilities
  15.41 mill.   16.54 mill.   18.24 mill.   20.73 mill.   23.28 mill.
Share Capital
  865,678   874,291   880,214   880,214   880,365
Total Equity
  2.97 mill.   3.75 mill.   4.13 mill.   5.58 mill.   7.14 mill.
Minority Interests
  689,001   699,114   671,996   53,816   52,778
Total liabilities equity
  19.07 mill.   20.98 mill.   23.04 mill.   26.35 mill.   30.48 mill.

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Revenues
  8.54 mill.   8.67 mill.   8.26 mill.   9 mill.   9.92 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  734,860   894,235   845,459   971,865   1.2 mill.
Interest Income
  6,218   9,151   8,188   -1,728   -84,836
Income Before Taxes
  699,049   1.01 mill.   799,450   1.19 mill.   -
Income Taxes
  151,770   45,098   177,190   995   229,097
Minority Interests Profit
  -56,485   -50,279   -40,069   -19,599   6,228
Net Income
  490,794   916,271   582,191   1.17 mill.   882,178

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Unknown
in JPY
Earnings per Share
  388.3200   723.4100   471.6400   952.2900   711.8400
Dividend per Share
  27.5000   35.0000   45.0000   55.0000   65.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  1.25 mill.   1.26 mill.   1.35 mill.   1.35 mill.   1.23 mill.
Cash Flow from Investing Activities
  -822,197   -1.31 mill.   -1.35 mill.   -1.78 mill.   -728,780
Cash Flow from Financing
  246,456   -122,884   65,658   666,967   -336,578
Decrease / Increase in Cash
  626,187   -119,126   41,482   272,269   -
Employees
  117,300   114,400   111,700   109,700   108,900