Sony Group Corporation (6758.T)
JPY 3268.0
(-0.7%)
JPY 3268.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 34107.49 Billion | 32041.22 Billion | 30480.96 Billion | 26354.84 Billion | 23039.34 Billion | 20981.58 Billion |
| Total Current Assets | 6776.8 Billion | 5776.51 Billion | 5535.2 Billion | 7218.74 Billion | 5735.14 Billion | 5246.61 Billion |
| Cash And Short Term Investments | 2305.26 Billion | 1920.2 Billion | 2559.61 Billion | 4689.42 Billion | 3360.12 Billion | 2794.61 Billion |
| Cash and Cash Equivalents | 1907.11 Billion | 1480.9 Billion | 2049.63 Billion | 1786.98 Billion | 1512.35 Billion | 1470.07 Billion |
| Short Term Investments | 398.15 Billion | 439.3 Billion | 509.97 Billion | 2902.43 Billion | 1847.77 Billion | 1324.53 Billion |
| Net Receivables | 2158.19 Billion | 1777.93 Billion | 1628.52 Billion | 1353.39 Billion | 1191.02 Billion | 1289.42 Billion |
| Inventory | 1518.64 Billion | 1468.04 Billion | 874 Billion | 637.39 Billion | 589.96 Billion | 653.27 Billion |
| Other Current Assets | 794.7 Billion | 610.33 Billion | 473.07 Billion | 538.54 Billion | 594.02 Billion | 509.3 Billion |
| Total Non-Current Assets | 27330.68 Billion | 27609.56 Billion | 24945.75 Billion | 19136.09 Billion | 17304.19 Billion | 15734.97 Billion |
| Net PPE | 2026.03 Billion | 3167.79 Billion | 1526.64 Billion | 1362.52 Billion | 1301.25 Billion | 777.05 Billion |
| Good Will And Intangible Assets | 4030.81 Billion | 1838.95 Billion | 1402.99 Billion | 1823.45 Billion | 1690.19 Billion | 1686.51 Billion |
| Good Will | 1487.1 Billion | 1275.11 Billion | 952.89 Billion | 827.14 Billion | 783.88 Billion | 768.55 Billion |
| Intangible Assets | 2543.71 Billion | 563.84 Billion | 450.1 Billion | 996.3 Billion | 906.31 Billion | 917.96 Billion |
| Long-Term Investments | 19363.53 Billion | 19603.29 Billion | 19409.9 Billion | 14263.99 Billion | 12734.13 Billion | 11724.65 Billion |
| Tax Assets | 499.55 Billion | 384.83 Billion | 298.58 Billion | 207.47 Billion | 210.37 Billion | 202.48 Billion |
| Other Non Current Assets | 1410.74 Billion | 2614.69 Billion | 2307.62 Billion | 1478.64 Billion | 1368.24 Billion | 1344.26 Billion |
| Other Assets | - | -1344.86 Billion | - | - | - | - |
| Total Liabilities | 26351.38 Billion | 24752.9 Billion | 23283.71 Billion | 20725.18 Billion | 18242.04 Billion | 16536.09 Billion |
| Total Current Liabilities | 10192.04 Billion | 9308.93 Billion | 8760.15 Billion | 7815.42 Billion | 6240.44 Billion | 6079.81 Billion |
| Account Payables | 2064.9 Billion | 1865.99 Billion | 1843.24 Billion | 599.56 Billion | 380.81 Billion | 492.12 Billion |
| Tax Payables | 152.07 Billion | 152.7 Billion | 106.09 Billion | 165.4 Billion | 145.99 Billion | 135.22 Billion |
| Short Term Debt | 2030.31 Billion | 2102.87 Billion | 2147.96 Billion | 1392.92 Billion | 908.92 Billion | 791.07 Billion |
| Deferred Revenue | 3670.56 Billion | 3163.23 Billion | 2886.36 Billion | 2773.88 Billion | 2440.78 Billion | 2302.31 Billion |
| Other Current Liabilities | 2426.25 Billion | 2176.83 Billion | 1882.58 Billion | 3049.04 Billion | 2509.92 Billion | 2494.29 Billion |
| Total Non Current Liabilities | 16159.34 Billion | 15443.96 Billion | 14523.56 Billion | 12909.76 Billion | 12001.59 Billion | 10456.28 Billion |
| Long-Term Debt | 2058.11 Billion | 1960.64 Billion | 1203.64 Billion | 1063.55 Billion | 949.8 Billion | 568.37 Billion |
| Deferred Revenue Non Current | 12931.99 Billion | 12364.97 Billion | 13042.87 Billion | 254.1 Billion | 324.65 Billion | 384.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1002.8 Billion | 762.01 Billion | -419.44 Billion | 11225.34 Billion | 10177.6 Billion | 8972.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7756.1 Billion | 7288.32 Billion | 7197.24 Billion | 5629.65 Billion | 4797.3 Billion | 4445.49 Billion |
| Stock Holders Equity | 7587.17 Billion | 7229.7 Billion | 7144.47 Billion | 5575.83 Billion | 4125.3 Billion | 3746.37 Billion |
| Common Stock | 881.35 Billion | 880.36 Billion | 880.36 Billion | 880.21 Billion | 880.21 Billion | 874.29 Billion |
| Retained Earnings | 6002.4 Billion | 4614.63 Billion | 3760.76 Billion | 3857.15 Billion | 2768.85 Billion | 2320.58 Billion |
| Accumulated other comprehensive income | -376.06 Billion | 15443.96 Billion | 1222.33 Billion | -524.02 Billion | -580.98 Billion | -610.67 Billion |
| Common Stock Equity | 7587.17 Billion | 7229.7 Billion | 7144.47 Billion | 5575.83 Billion | 4125.3 Billion | 3746.37 Billion |
| Capital Lease Obligation | 571.72 Billion | 192.95 Billion | 220.11 Billion | 363.62 Billion | 383.77 Billion | 33.68 Billion |
| Total Investments | 19761.69 Billion | 20042.59 Billion | 19919.88 Billion | 17166.43 Billion | 14581.9 Billion | 13049.18 Billion |
| Total Debt | 4088.43 Billion | 4063.52 Billion | 3351.6 Billion | 2456.48 Billion | 1858.72 Billion | 1359.45 Billion |
| Net Debt | 2181.32 Billion | 2582.62 Billion | 1301.97 Billion | 669.5 Billion | 346.37 Billion | -110.62 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 34677.8 Billion | 34107.49 Billion | 34107.49 Billion | 33643.62 Billion | 32968.79 Billion | 32860.01 Billion |
| Total Current Assets | 6555.73 Billion | 6776.8 Billion | 6776.8 Billion | 7368.91 Billion | 7026.97 Billion | 6475.65 Billion |
| Cash And Short Term Investments | 1889.37 Billion | 2305.26 Billion | 2305.26 Billion | 2474.53 Billion | 2147.4 Billion | 2085.62 Billion |
| Cash and Cash Equivalents | 1477.09 Billion | 1907.11 Billion | 1907.11 Billion | 2019.11 Billion | 1626.51 Billion | 1532.09 Billion |
| Short Term Investments | 412.27 Billion | 398.15 Billion | 398.15 Billion | 455.42 Billion | 520.89 Billion | 553.52 Billion |
| Net Receivables | 2080.14 Billion | 2158.19 Billion | 2158.19 Billion | 2410.04 Billion | 2168.75 Billion | 1891.29 Billion |
| Inventory | 1692.7 Billion | 1518.64 Billion | 1518.64 Billion | 1629.88 Billion | 2067.62 Billion | 1829.51 Billion |
| Other Current Assets | 893.51 Billion | 794.7 Billion | 794.7 Billion | 854.44 Billion | 643.18 Billion | 669.22 Billion |
| Total Non-Current Assets | 28122.07 Billion | 27330.68 Billion | 27330.68 Billion | 26274.71 Billion | 25941.81 Billion | 26384.36 Billion |
| Net PPE | 2173.4 Billion | 2026.03 Billion | 2026.03 Billion | 1962.15 Billion | 1929.08 Billion | 1862.12 Billion |
| Good Will And Intangible Assets | 2246.81 Billion | 4030.81 Billion | 4030.81 Billion | 1981.67 Billion | 2036.16 Billion | 1980.2 Billion |
| Good Will | 1583.08 Billion | 1487.1 Billion | 1487.1 Billion | 1394.86 Billion | 1443.36 Billion | 1400.1 Billion |
| Intangible Assets | 663.73 Billion | 2543.71 Billion | 2543.71 Billion | 586.81 Billion | 592.8 Billion | 580.1 Billion |
| Long-Term Investments | 19388.4 Billion | 19363.53 Billion | 19363.53 Billion | 19601.92 Billion | 19238.27 Billion | 19893.39 Billion |
| Tax Assets | 507.97 Billion | 499.55 Billion | 499.55 Billion | 462.06 Billion | 525.91 Billion | 439.79 Billion |
| Other Non Current Assets | 3805.48 Billion | 1410.74 Billion | 1410.74 Billion | 2266.9 Billion | 2212.37 Billion | 2208.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26528.85 Billion | 26351.38 Billion | 26351.38 Billion | 26174.91 Billion | 25768.17 Billion | 25781.43 Billion |
| Total Current Liabilities | 10366.9 Billion | 10192.04 Billion | 10192.04 Billion | 10686.74 Billion | 10603.05 Billion | 9954.41 Billion |
| Account Payables | 2252.86 Billion | 2064.9 Billion | 2064.9 Billion | 2244.83 Billion | 2314.69 Billion | 2122.05 Billion |
| Tax Payables | 91.24 Billion | 152.07 Billion | 152.07 Billion | 134.52 Billion | 127.79 Billion | 142.51 Billion |
| Short Term Debt | 2038.26 Billion | 2030.31 Billion | 2030.31 Billion | 2565.52 Billion | 2644.71 Billion | 2345.74 Billion |
| Deferred Revenue | 3690.95 Billion | 3670.56 Billion | 3670.56 Billion | 3561.49 Billion | 3429.12 Billion | 3297.37 Billion |
| Other Current Liabilities | 2384.82 Billion | 2426.25 Billion | 2426.25 Billion | 2314.88 Billion | 2214.52 Billion | 2189.24 Billion |
| Total Non Current Liabilities | 16161.94 Billion | 16159.34 Billion | 16159.34 Billion | 15488.16 Billion | 15165.11 Billion | 15827.02 Billion |
| Long-Term Debt | 2134.84 Billion | 2058.11 Billion | 2058.11 Billion | 1840.06 Billion | 2041.31 Billion | 2013.24 Billion |
| Deferred Revenue Non Current | 12776.76 Billion | 12931.99 Billion | 12931.99 Billion | 12571.22 Billion | 12470.05 Billion | 13130.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1070.51 Billion | 1002.8 Billion | 1002.8 Billion | 943.11 Billion | 519.61 Billion | 544.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8148.95 Billion | 7756.1 Billion | 7756.1 Billion | 7468.71 Billion | 7200.62 Billion | 7078.57 Billion |
| Stock Holders Equity | 7857.45 Billion | 7587.17 Billion | 7587.17 Billion | 7308.16 Billion | 7122.45 Billion | 7002.98 Billion |
| Common Stock | 881.35 Billion | 881.35 Billion | 881.35 Billion | 881.35 Billion | 880.36 Billion | 880.36 Billion |
| Retained Earnings | 6025.36 Billion | 6002.4 Billion | 6002.4 Billion | 5775.37 Billion | 5461.66 Billion | 5261.61 Billion |
| Accumulated other comprehensive income | -209.52 Billion | -376.06 Billion | -376.06 Billion | -548.96 Billion | -448.71 Billion | -389.83 Billion |
| Common Stock Equity | 7857.45 Billion | 7587.17 Billion | 7587.17 Billion | 7308.16 Billion | 7122.45 Billion | 7002.98 Billion |
| Capital Lease Obligation | - | 571.72 Billion | 571.72 Billion | - | 203.28 Billion | 206.07 Billion |
| Total Investments | 19800.67 Billion | 19761.69 Billion | 19761.69 Billion | 20057.34 Billion | 19759.17 Billion | 20446.91 Billion |
| Total Debt | 4173.11 Billion | 4088.43 Billion | 4088.43 Billion | 4405.59 Billion | 4686.03 Billion | 4358.98 Billion |
| Net Debt | 2696.01 Billion | 2181.32 Billion | 2181.32 Billion | 2386.48 Billion | 3059.51 Billion | 2826.89 Billion |
ENGI4
IPO
REGCO
CANX
RADICO
9066