SONY GROUP CORP./ JP3435000009 /
| 2024-11-07 5:36:48 PM | Chg. +0.195 | Volume | Bid5:36:48 PM | Ask5:36:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.750EUR | +1.18% | - Turnover: - |
16.750Bid Size: - | 16.840Ask Size: - | 20.77 bill.EUR | - | - |
Assets
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 861,550 | 750,010 | 739,285 | 820,818 | 758,199 | ||||||
| Intangible Assets | 527,507 | 675,663 | 642,361 | 615,754 | 584,185 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 710,054 | 733,943 | 665,432 | 683,146 | 640,835 | ||||||
| Accounts Receivable | 776,492 | 871,040 | 899,902 | 853,592 | 953,811 | ||||||
| Cash and Cash Equivalents | 826,361 | 1.05 mill. | 949,413 | 983,612 | 960,142 | ||||||
| Current Assets | 3.65 mill. | 4.2 mill. | 4.2 mill. | 4.2 mill. | 4.36 mill. | ||||||
| Total Assets | 14.21 mill. | 15.33 mill. | 15.83 mill. | 16.67 mill. | 17.66 mill. | ||||||
Liabilities
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 572,102 | 712,829 | 622,215 | 550,964 | 539,900 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 87,894 | 111,836 | 62,008 | 149,272 | 464,655 | ||||||
| Provisions | 373,999 | 410,896 | 445,876 | 450,926 | 432,824 | ||||||
| Liabilities | 11.52 mill. | 12.55 mill. | 12.9 mill. | 13.54 mill. | 14.51 mill. | ||||||
| Share Capital | 630,923 | 646,654 | 707,038 | 858,867 | 860,645 | ||||||
| Total Equity | 2.2 mill. | 2.26 mill. | 2.32 mill. | 2.46 mill. | 2.5 mill. | ||||||
| Minority Interests | 486,409 | 529,119 | 616,640 | 668,548 | 650,234 | ||||||
| Total liabilities equity | 14.21 mill. | 15.33 mill. | 15.83 mill. | 16.67 mill. | 17.66 mill. | ||||||
Income Statement
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.8 mill. | 7.77 mill. | 8.22 mill. | 8.11 mill. | 7.6 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 237,048 | 26,495 | 68,548 | 294,197 | 288,702 | ||||||
| Interest Income | -4,670 | -6,808 | -10,713 | -12,831 | -3,085 | ||||||
| Income Before Taxes | 252,629 | 25,741 | 39,729 | 304,504 | 251,619 | ||||||
| Income Taxes | 141,505 | 94,582 | 88,733 | 94,789 | 124,058 | ||||||
| Minority Interests Profit | -61,142 | -59,528 | -76,976 | -61,924 | -54,272 | ||||||
| Net Income | 43,034 | -128,369 | -125,980 | 147,791 | 73,289 | ||||||
Per Share
Cash Flow
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 481,512 | 664,116 | 754,640 | 749,089 | 809,262 | ||||||
| Cash Flow from Investing Activities | -705,280 | -710,502 | -639,636 | -1.03 mill. | -1.25 mill. | ||||||
| Cash Flow from Financing | 83,181 | 207,877 | -263,195 | 380,122 | 452,302 | ||||||
| Decrease / Increase in Cash | -68,215 | 220,105 | -97,053 | 34,199 | -23,470 | ||||||
| Employees | 146,300 | 140,900 | 131,700 | 125,300 | 128,400 | ||||||
