SONY GROUP CORP./ JP3435000009 /
9/1/2024 6:45:41 PM | Chg. 0.000 | Volume | Bid6:45:41 PM | Ask6:45:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
87.480EUR | 0.00% | - Turnover: - |
87.480Bid Size: - | 88.900Ask Size: - | 109.93 bill.EUR | - | - |
Assets
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 777,053 | 908,644 | 985,434 | 1.53 mill. | 1.34 mill. | ||||||
Intangible Assets | 917,966 | 906,310 | 996,305 | 450,103 | 563,842 | ||||||
Long-Term Investments | - | - | - | - | 18.56 mill. | ||||||
Fixed Assets | - | - | - | 24.95 mill. | 25.43 mill. | ||||||
Inventories | 653,278 | 589,969 | 637,391 | 874,007 | 1.47 mill. | ||||||
Accounts Receivable | 1.07 mill. | 1 mill. | 1.07 mill. | 1.63 mill. | 1.77 mill. | ||||||
Cash and Cash Equivalents | 1.47 mill. | 1.51 mill. | 1.79 mill. | 2.05 mill. | 1.48 mill. | ||||||
Current Assets | 5.25 mill. | 5.74 mill. | 7.22 mill. | 5.54 mill. | 5.72 mill. | ||||||
Total Assets | 20.98 mill. | 23.04 mill. | 26.35 mill. | 30.48 mill. | 31.15 mill. |
Liabilities
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 492,124 | 380,810 | 599,569 | 1.84 mill. | 1.87 mill. | ||||||
Long-term debt | - | - | - | 1.2 mill. | 1.77 mill. | ||||||
Liabilities to Banks | 618,618 | 810,176 | 1.19 mill. | - | - | ||||||
Provisions | 531,421 | 549,538 | 366,761 | 696,492 | 117,621 | ||||||
Liabilities | 16.54 mill. | 18.24 mill. | 20.73 mill. | 23.28 mill. | 24.5 mill. | ||||||
Share Capital | 874,291 | 880,214 | 880,214 | 880,365 | 880,365 | ||||||
Total Equity | 3.75 mill. | 4.13 mill. | 5.58 mill. | 7.14 mill. | 6.6 mill. | ||||||
Minority Interests | 699,114 | 671,996 | 53,816 | 52,778 | 58,613 | ||||||
Total liabilities equity | 20.98 mill. | 23.04 mill. | 26.35 mill. | 30.48 mill. | 31.15 mill. |
Income Statement
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.67 mill. | 8.26 mill. | 9 mill. | 9.92 mill. | 10.97 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 894,235 | 845,459 | 971,865 | 1.2 mill. | 1.3 mill. | ||||||
Interest Income | 9,151 | 8,188 | -1,728 | -84,836 | -27,893 | ||||||
Income Before Taxes | 1.01 mill. | 799,450 | 1.19 mill. | - | - | ||||||
Income Taxes | 45,098 | 177,190 | 995 | 229,097 | 262,723 | ||||||
Minority Interests Profit | -50,279 | -40,069 | -19,599 | 6,228 | 6,496 | ||||||
Net Income | 916,271 | 582,191 | 1.17 mill. | 882,178 | 1.06 mill. |
Per Share
Cash Flow
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.26 mill. | 1.35 mill. | 1.35 mill. | 1.23 mill. | 314,691 | ||||||
Cash Flow from Investing Activities | -1.31 mill. | -1.35 mill. | -1.78 mill. | -728,780 | -1.05 mill. | ||||||
Cash Flow from Financing | -122,884 | 65,658 | 666,967 | -336,578 | 84,300 | ||||||
Decrease / Increase in Cash | -119,126 | 41,482 | 272,269 | - | - | ||||||
Employees | 114,400 | 111,700 | 109,700 | 108,900 | 113,000 |