RankingsPricing
  1. JP-listed companies
  2. SONY GROUP CORPORATION

SONY GROUP CORPORATIONJP:6758

Market cap
¥16.16T
P/E ratio
51.1x
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-------------41,35645,814
Accounts receivable - trade-------------60,25055,812
Finished goods-------------7617
Work in process-------------247212
Raw materials and supplies-------------1916
Prepaid expenses-------------5,9686,150
Deposits paid-------------476,88634,193
Short-term loans receivable-------------1,550,9011,707,938
Other-------------121,71990,219
Allowance for doubtful accounts--------------252-150
Current assets-------------2,257,1711,940,221
Buildings-------------181,552177,790
Accumulated depreciation--------------134,375-134,560
Buildings, net-------------47,17743,230
Structures-------------8,9638,831
Accumulated depreciation--------------7,347-7,335
Structures, net-------------1,6161,495
Machinery and equipment-------------2,3781,513
Accumulated depreciation--------------1,326-808
Machinery and equipment, net-------------1,052705
Vehicles-------------231206
Accumulated depreciation--------------143-156
Vehicles, net-------------8849
Tools, furniture and fixtures-------------9,5148,233
Accumulated depreciation--------------6,725-5,472
Tools, furniture and fixtures, net-------------2,7902,761
Land-------------13,97012,264
Leased assets-------------436424
Accumulated depreciation--------------97-257
Leased assets, net-------------340167
Construction in progress-------------7161,343
Property, plant and equipment-------------67,74962,014
Patent right-------------1,0761,149
Leasehold interests in land-------------1,5371,548
Software-------------2,1283,150
Other-------------9,54910,048
Intangible assets-------------14,28915,896
Investment securities-------------31,68836,445
Shares of subsidiaries and associates-------------2,502,9322,522,870
Investments in capital-------------1,0021,001
Investments in capital of subsidiaries and associates-------------102,297102,297
Long-term loans receivable-------------445,458433,852
Distressed receivables-------------242269
Long-term prepaid expenses-------------5,7645,914
Prepaid pension costs-------------28,10231,735
Deferred tax assets-------------7,4916,046
Other-------------47,19852,737
Allowance for doubtful accounts--------------286,159-246,216
Investments and other assets-------------2,886,0132,946,950
Non-current assets-------------2,968,0523,024,861
Assets12,865,56312,914,57313,299,69114,211,03315,333,72015,834,33116,673,39017,660,55619,065,53820,981,58623,039,34326,354,84029,651,95531,154,09534,107,490
Notes payable - trade-------------586247
Accounts payable - trade-------------3,8202,281
Short-term borrowings-------------1,229,489706,404
Current portion of bonds payable-------------15,00030,000
Lease liabilities-------------208164
Accounts payable - other-------------48,84157,498
Accrued expenses-------------4,5215,163
Income taxes payable-------------275372
Advances received-------------4,8844,328
Deposits received-------------10,8179,199
Unearned revenue-------------417
Provision for bonuses-------------8,4066,291
Provision for share-based payments-------------6232,978
Asset retirement obligations-------------1,20243
Other-------------1341,701
Current liabilities-------------1,328,810826,684
Bonds payable-------------275,000445,000
Long-term borrowings-------------315,918337,704
Lease liabilities-------------16722
Provision for retirement benefits-------------14,71312,478
Provision for recycling costs of personal computers-------------477411
Provision for loss on guarantees--------------3,453
Provision for share-based payments-------------5222,503
Asset retirement obligations-------------7,4867,097
Other-------------41,46840,497
Non-current liabilities-------------655,751849,165
Liabilities----------18,972,59020,783,50423,945,37324,496,94526,351,385
Share capital-------------880,365881,357
Legal capital surplus-------------1,094,0581,095,050
Other capital surplus--------------839
Capital surplus-------------1,094,0581,095,889
Legal retained earnings-------------34,87034,870
Retained earnings brought forward-------------1,418,6041,636,172
Retained earnings----------1,949,6972,914,5034,170,4175,092,4426,002,407
Treasury shares--------------223,507-403,934
Shareholders' equity-------------3,204,3893,244,353
Valuation difference on available-for-sale securities-------------5,6576,761
Valuation and translation adjustments-------------5,6576,761
Share acquisition rights-------------30,61638,119
Net assets------------3,060,8243,240,6623,289,233
Liabilities and net assets-------------5,225,2234,965,082