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
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
