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
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 930,998 | 861,550 | 750,010 | 739,285 | 820,818 | ||||||
| Intangible Assets | 503,699 | 527,507 | 675,663 | 642,361 | 615,754 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 707,052 | 710,054 | 733,943 | 665,432 | 683,146 | ||||||
| Accounts Receivable | 769,915 | 776,492 | 871,040 | 899,902 | 853,592 | ||||||
| Cash and Cash Equivalents | 894,576 | 826,361 | 1.05 mill. | 949,413 | 983,612 | ||||||
| Current Assets | 3.75 mill. | 3.65 mill. | 4.2 mill. | 4.2 mill. | 4.2 mill. | ||||||
| Total Assets | 13.3 mill. | 14.21 mill. | 15.33 mill. | 15.83 mill. | 16.67 mill. | ||||||
Liabilities
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 758,680 | 572,102 | 712,829 | 622,215 | 550,964 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 99,878 | 87,894 | 111,836 | 62,008 | 149,272 | ||||||
| Provisions | 284,499 | 373,999 | 410,896 | 445,876 | 450,926 | ||||||
| Liabilities | 10.79 mill. | 11.52 mill. | 12.55 mill. | 12.9 mill. | 13.54 mill. | ||||||
| Share Capital | 630,923 | 630,923 | 646,654 | 707,038 | 858,867 | ||||||
| Total Equity | 2.03 mill. | 2.2 mill. | 2.26 mill. | 2.32 mill. | 2.46 mill. | ||||||
| Minority Interests | 481,230 | 486,409 | 529,119 | 616,640 | 668,548 | ||||||
| Total liabilities equity | 13.3 mill. | 14.21 mill. | 15.33 mill. | 15.83 mill. | 16.67 mill. | ||||||
Income Statement
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.49 mill. | 6.8 mill. | 7.77 mill. | 8.22 mill. | 8.11 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 54,422 | 237,048 | 26,495 | 68,548 | 294,197 | ||||||
| Interest Income | -8,331 | -4,670 | -6,808 | -10,713 | -12,831 | ||||||
| Income Before Taxes | 38,511 | 252,629 | 25,741 | 39,729 | 304,504 | ||||||
| Income Taxes | 315,239 | 141,505 | 94,582 | 88,733 | 94,789 | ||||||
| Minority Interests Profit | -58,235 | -61,142 | -59,528 | -76,976 | -61,924 | ||||||
| Net Income | -456,660 | 43,034 | -128,369 | -125,980 | 147,791 | ||||||
Per Share
Cash Flow
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 519,539 | 481,512 | 664,116 | 754,640 | 749,089 | ||||||
| Cash Flow from Investing Activities | -882,886 | -705,280 | -710,502 | -639,636 | -1.03 mill. | ||||||
| Cash Flow from Financing | 257,336 | 83,181 | 207,877 | -263,195 | 380,122 | ||||||
| Decrease / Increase in Cash | -119,836 | -68,215 | 220,105 | -97,053 | 34,199 | ||||||
| Employees | 162,700 | 146,300 | 140,900 | 131,700 | 125,300 | ||||||
