SONY GROUP CORP./ JP3435000009 /
| 2024-11-06 9:55:57 PM | Chg. +0.185 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.800EUR | +1.11% | 24,451 Turnover: 410,065.495 |
16.600Bid Size: 994 | 16.800Ask Size: 1,000 | 21.13 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
