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SONY GROUP CORP./  JP3435000009  /

Lang & Schwarz
11/8/2024  10:59:57 PM Chg. +1.565 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
18.355EUR +9.32% -
Turnover: -		 18.355Bid Size: - 18.675Ask Size: - 21.37 bill.EUR - -

Assets

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Property and Equipment
  820,818   758,199   739,470   777,053   908,644
Intangible Assets
  615,754   584,185   527,168   917,966   906,310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  683,146   640,835   692,937   653,278   589,969
Accounts Receivable
  853,592   953,811   1.01 mill.   1.07 mill.   1 mill.
Cash and Cash Equivalents
  983,612   960,142   1.59 mill.   1.47 mill.   1.51 mill.
Current Assets
  4.2 mill.   4.36 mill.   5.18 mill.   5.25 mill.   5.74 mill.
Total Assets
  16.67 mill.   17.66 mill.   19.07 mill.   20.98 mill.   23.04 mill.

 

Liabilities

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Accounts Payable
  550,964   539,900   468,550   492,124   380,810
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  149,272   464,655   496,093   618,618   810,176
Provisions
  450,926   432,824   449,863   531,421   549,538
Liabilities
  13.54 mill.   14.51 mill.   15.41 mill.   16.54 mill.   18.24 mill.
Share Capital
  858,867   860,645   865,678   874,291   880,214
Total Equity
  2.46 mill.   2.5 mill.   2.97 mill.   3.75 mill.   4.13 mill.
Minority Interests
  668,548   650,234   689,001   699,114   671,996
Total liabilities equity
  16.67 mill.   17.66 mill.   19.07 mill.   20.98 mill.   23.04 mill.

 

Income Statement

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Revenues
  8.11 mill.   7.6 mill.   8.54 mill.   8.67 mill.   8.26 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  294,197   288,702   734,860   894,235   845,459
Interest Income
  -12,831   -3,085   6,218   9,151   8,188
Income Before Taxes
  304,504   251,619   699,049   1.01 mill.   799,450
Income Taxes
  94,789   124,058   151,770   45,098   177,190
Minority Interests Profit
  -61,924   -54,272   -56,485   -50,279   -40,069
Net Income
  147,791   73,289   490,794   916,271   582,191

 

Per Share

 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY
Earnings per Share
  119.4000   58.0700   388.3200   723.4100   471.6400
Dividend per Share
  20.0000   20.0000   27.5000   35.0000   45.0000

 

Cash Flow

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  749,089   809,262   1.25 mill.   1.26 mill.   1.35 mill.
Cash Flow from Investing Activities
  -1.03 mill.   -1.25 mill.   -822,197   -1.31 mill.   -1.35 mill.
Cash Flow from Financing
  380,122   452,302   246,456   -122,884   65,658
Decrease / Increase in Cash
  34,199   -23,470   626,187   -119,126   41,482
Employees
  125,300   128,400   117,300   114,400   111,700