RankingsPricing
  1. JP-listed companies
  2. SONY GROUP CORPORATION
  3. Financials
  4. Total non-current liabilities

SONY GROUP CORPORATION【JP:6758】

Market cap
¥23.84T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,094,234-0.40%
Mar 31, 202416,159,340+4.63%
Mar 31, 202315,443,964+6.34%
Mar 31, 202214,523,568+2299.50%
Mar 31, 2021605,276+6.49%
Mar 31, 2020568,373+40.40%
Mar 31, 2019404,822-22.03%
Mar 31, 2018519,215-39.64%
Mar 31, 2017860,182+40.35%
Mar 31, 2016612,901-19.54%
Mar 31, 2015761,726

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)