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
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 750,010 | 739,285 | 820,818 | 758,199 | 739,470 | ||||||
| Intangible Assets | 675,663 | 642,361 | 615,754 | 584,185 | 527,168 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 733,943 | 665,432 | 683,146 | 640,835 | 692,937 | ||||||
| Accounts Receivable | 871,040 | 899,902 | 853,592 | 953,811 | 1.01 mill. | ||||||
| Cash and Cash Equivalents | 1.05 mill. | 949,413 | 983,612 | 960,142 | 1.59 mill. | ||||||
| Current Assets | 4.2 mill. | 4.2 mill. | 4.2 mill. | 4.36 mill. | 5.18 mill. | ||||||
| Total Assets | 15.33 mill. | 15.83 mill. | 16.67 mill. | 17.66 mill. | 19.07 mill. | ||||||
Liabilities
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 712,829 | 622,215 | 550,964 | 539,900 | 468,550 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 111,836 | 62,008 | 149,272 | 464,655 | 496,093 | ||||||
| Provisions | 410,896 | 445,876 | 450,926 | 432,824 | 449,863 | ||||||
| Liabilities | 12.55 mill. | 12.9 mill. | 13.54 mill. | 14.51 mill. | 15.41 mill. | ||||||
| Share Capital | 646,654 | 707,038 | 858,867 | 860,645 | 865,678 | ||||||
| Total Equity | 2.26 mill. | 2.32 mill. | 2.46 mill. | 2.5 mill. | 2.97 mill. | ||||||
| Minority Interests | 529,119 | 616,640 | 668,548 | 650,234 | 689,001 | ||||||
| Total liabilities equity | 15.33 mill. | 15.83 mill. | 16.67 mill. | 17.66 mill. | 19.07 mill. | ||||||
Income Statement
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.77 mill. | 8.22 mill. | 8.11 mill. | 7.6 mill. | 8.54 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 26,495 | 68,548 | 294,197 | 288,702 | 734,860 | ||||||
| Interest Income | -6,808 | -10,713 | -12,831 | -3,085 | 6,218 | ||||||
| Income Before Taxes | 25,741 | 39,729 | 304,504 | 251,619 | 699,049 | ||||||
| Income Taxes | 94,582 | 88,733 | 94,789 | 124,058 | 151,770 | ||||||
| Minority Interests Profit | -59,528 | -76,976 | -61,924 | -54,272 | -56,485 | ||||||
| Net Income | -128,369 | -125,980 | 147,791 | 73,289 | 490,794 | ||||||
Per Share
Cash Flow
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 664,116 | 754,640 | 749,089 | 809,262 | 1.25 mill. | ||||||
| Cash Flow from Investing Activities | -710,502 | -639,636 | -1.03 mill. | -1.25 mill. | -822,197 | ||||||
| Cash Flow from Financing | 207,877 | -263,195 | 380,122 | 452,302 | 246,456 | ||||||
| Decrease / Increase in Cash | 220,105 | -97,053 | 34,199 | -23,470 | 626,187 | ||||||
| Employees | 140,900 | 131,700 | 125,300 | 128,400 | 117,300 | ||||||
