SONY GROUP CORP./ JP3435000009 /
| 6/12/2025 6:46:13 PM | Chg. -0.0800 | Volume | Bid6:46:13 PM | Ask6:46:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.5800EUR | -0.35% | 2,525 Turnover: 57,335.5000 |
22.6000Bid Size: 240 | 22.8100Ask Size: 240 | 136.43 bill.EUR | - | - |
Assets
|
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 IFRS in mill. JPY |
2025 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 985,434 | 1.53 mill. | 1.34 mill. | 1.52 mill. | 1.51 mill. | ||||||
| Intangible Assets | 996,305 | 450,103 | 563,842 | 615,602 | 671,212 | ||||||
| Long-Term Investments | - | - | 18.56 mill. | 19.36 mill. | 19.08 mill. | ||||||
| Fixed Assets | - | 24.95 mill. | 25.43 mill. | 27.33 mill. | 27.84 mill. | ||||||
| Inventories | 637,391 | 874,007 | 1.47 mill. | 1.52 mill. | 1.31 mill. | ||||||
| Accounts Receivable | 1.07 mill. | 1.63 mill. | 1.77 mill. | 2.16 mill. | 1.94 mill. | ||||||
| Cash and Cash Equivalents | 1.79 mill. | 2.05 mill. | 1.48 mill. | 1.91 mill. | 2.98 mill. | ||||||
| Current Assets | 7.22 mill. | 5.54 mill. | 5.72 mill. | 6.78 mill. | 7.45 mill. | ||||||
| Total Assets | 26.35 mill. | 30.48 mill. | 31.15 mill. | 34.11 mill. | 35.29 mill. | ||||||
Liabilities
|
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 IFRS in mill. JPY |
2025 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 599,569 | 1.84 mill. | 1.87 mill. | 2.06 mill. | 2.1 mill. | ||||||
| Long-term debt | - | 1.2 mill. | 1.77 mill. | 2.06 mill. | 2.07 mill. | ||||||
| Liabilities to Banks | 1.19 mill. | - | - | - | - | ||||||
| Provisions | 366,761 | 696,492 | 117,621 | 166,424 | - | ||||||
| Liabilities | 20.73 mill. | 23.28 mill. | 24.5 mill. | 26.35 mill. | 26.78 mill. | ||||||
| Share Capital | 880,214 | 880,365 | 880,365 | - | - | ||||||
| Total Equity | 5.58 mill. | 7.14 mill. | 6.6 mill. | 7.59 mill. | 8.18 mill. | ||||||
| Minority Interests | 53,816 | 52,778 | 58,613 | 168,928 | 330,406 | ||||||
| Total liabilities equity | 26.35 mill. | 30.48 mill. | 31.15 mill. | 34.11 mill. | 35.29 mill. | ||||||
Income Statement
|
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 IFRS in mill. JPY |
2025 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9 mill. | 9.92 mill. | 10.97 mill. | 13.02 mill. | 12.96 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 971,865 | 1.2 mill. | 1.3 mill. | 1.21 mill. | 1.41 mill. | ||||||
| Interest Income | -1,728 | -84,836 | -27,893 | 59,831 | 66,563 | ||||||
| Income Before Taxes | 1.19 mill. | - | - | - | - | ||||||
| Income Taxes | 995 | 229,097 | 262,723 | 288,168 | 313,839 | ||||||
| Minority Interests Profit | -19,599 | 6,228 | 6,496 | 9,921 | 18,287 | ||||||
| Net Income | 1.17 mill. | 882,178 | 1.06 mill. | 970,573 | 1.14 mill. | ||||||
Per Share
Cash Flow
|
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 IFRS in mill. JPY |
2025 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.35 mill. | 1.23 mill. | 314,691 | 1.37 mill. | 2.32 mill. | ||||||
| Cash Flow from Investing Activities | -1.78 mill. | -728,780 | -1.05 mill. | -818,886 | -930,120 | ||||||
| Cash Flow from Financing | 666,967 | -336,578 | 84,300 | -210,709 | -298,243 | ||||||
| Decrease / Increase in Cash | 272,269 | - | - | - | - | ||||||
| Employees | 109,700 | 108,900 | 113,000 | 113,000 | - | ||||||
