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SNEJF SONY GROUP CORPORATION

Watchlist
  • 84.056
  • +2.952+3.64%
15min DelayTrading May 15 14:33 ET
102.62BMarket Cap16.74P/E (TTM)

SONY GROUP CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.58%2.43T
26.58%2.43T
48.45%2.61T
25.63%2.15T
12.65%2.09T
-24.98%1.92T
-24.98%1.92T
-23.12%1.76T
-12.42%1.71T
-16.42%1.85T
-Cash and cash equivalents
28.78%1.91T
28.78%1.91T
56.77%2.02T
34.45%1.63T
11.68%1.53T
-27.75%1.48T
-27.75%1.48T
-29.33%1.29T
-17.92%1.21T
-20.48%1.37T
-Short-term investments
19.17%523.52B
19.17%523.52B
25.56%587.66B
4.26%520.9B
15.44%553.53B
-13.86%439.31B
-13.86%439.31B
1.41%468.02B
4.50%499.63B
-2.11%479.49B
Receivables
21.39%2.16T
21.39%2.16T
21.78%2.41T
11.77%2.17T
6.52%1.89T
9.18%1.78T
9.18%1.78T
8.70%1.98T
29.36%1.94T
23.16%1.78T
-Accounts receivable
21.39%2.16T
21.39%2.16T
21.78%2.41T
11.77%2.17T
6.52%1.89T
9.18%1.78T
9.18%1.78T
8.70%1.98T
29.36%1.94T
23.16%1.78T
Inventory
3.45%1.52T
3.45%1.52T
11.29%1.63T
45.98%2.07T
67.28%1.83T
67.97%1.47T
67.97%1.47T
85.76%1.46T
67.03%1.42T
44.28%1.09T
Other current assets
9.67%669.34B
9.67%669.34B
27.42%722.21B
13.46%643.19B
18.66%669.22B
29.01%610.33B
29.01%610.33B
26.45%566.82B
35.04%566.89B
28.97%563.98B
Total current assets
17.32%6.78T
17.32%6.78T
27.79%7.37T
24.75%7.03T
22.54%6.48T
4.36%5.78T
4.36%5.78T
7.96%5.77T
19.35%5.63T
8.91%5.28T
Non current assets
Net PPE
11.14%2.03T
11.14%2.03T
14.76%1.96T
12.84%1.93T
17.36%1.86T
19.41%1.82T
19.41%1.82T
17.26%1.71T
18.61%1.71T
11.47%1.59T
-Gross PPE
-47.81%2.03T
-47.81%2.03T
14.76%1.96T
12.84%1.93T
17.36%1.86T
13.36%3.88T
13.36%3.88T
17.26%1.71T
18.61%1.71T
11.47%1.59T
-Accumulated depreciation
----
----
----
----
----
-8.50%-2.06T
-8.50%-2.06T
----
----
----
Goodwill and other intangible assets
-38.17%2.1T
-38.17%2.1T
8.69%1.98T
7.33%2.04T
27.74%1.98T
23.89%3.4T
23.89%3.4T
42.89%1.82T
50.04%1.9T
31.12%1.55T
-Goodwill
16.63%1.49T
16.63%1.49T
10.08%1.39T
8.08%1.44T
30.36%1.4T
33.81%1.28T
33.81%1.28T
50.32%1.27T
59.77%1.34T
35.97%1.07T
-Other intangible assets
-71.04%615.6B
-71.04%615.6B
5.50%586.81B
5.54%592.8B
21.83%580.1B
18.61%2.13T
18.61%2.13T
28.44%556.21B
31.06%561.71B
21.36%476.17B
Investments and advances
3.35%20.26T
3.35%20.26T
4.99%19.6T
0.47%19.24T
3.67%19.89T
1.00%19.6T
1.00%19.6T
-4.79%18.67T
0.71%19.15T
2.83%19.19T
Non current deferred assets
-55.23%499.55B
-55.23%499.55B
-55.11%462.06B
-49.85%525.92B
-56.45%439.79B
14.42%1.12T
14.42%1.12T
19.68%1.03T
23.40%1.05T
21.61%1.01T
Other non current assets
658.36%2.44T
658.36%2.44T
21.02%2.27T
14.08%2.21T
25.90%2.21T
11.38%321.95B
11.38%321.95B
29.29%1.87T
40.70%1.94T
32.83%1.75T
Total non current assets
4.06%27.33T
4.06%27.33T
4.65%26.27T
0.77%25.94T
5.16%26.38T
5.29%26.26T
5.29%26.26T
1.83%25.11T
7.50%25.74T
7.14%25.09T
Total assets
6.45%34.11T
6.45%34.11T
8.98%33.64T
5.08%32.97T
8.18%32.86T
5.12%32.04T
5.12%32.04T
2.92%30.87T
9.45%31.38T
7.45%30.37T
Liabilities
Current liabilities
Payables
9.82%2.22T
9.82%2.22T
8.10%2.38T
0.56%2.44T
8.35%2.26T
3.56%2.02T
3.56%2.02T
16.81%2.2T
36.20%2.43T
18.75%2.09T
-accounts payable
10.66%2.06T
10.66%2.06T
10.89%2.24T
3.42%2.31T
8.17%2.12T
1.23%1.87T
1.23%1.87T
16.41%2.02T
33.43%2.24T
16.62%1.96T
-Total tax payable
-0.41%152.07B
-0.41%152.07B
-23.88%134.52B
-32.98%127.8B
11.10%142.51B
43.93%152.7B
43.93%152.7B
21.58%176.73B
80.04%190.69B
64.80%128.28B
Current debt and capital lease obligation
-3.45%2.03T
-3.45%2.03T
12.23%2.57T
12.55%2.64T
9.91%2.35T
-2.10%2.1T
-2.10%2.1T
19.82%2.29T
42.41%2.35T
28.04%2.13T
-Current debt
-3.45%2.03T
-3.45%2.03T
12.23%2.57T
12.55%2.64T
9.91%2.35T
-2.10%2.1T
-2.10%2.1T
19.82%2.29T
42.41%2.35T
28.04%2.13T
Current deferred liabilities
16.04%3.67T
16.04%3.67T
15.97%3.56T
13.73%3.43T
11.58%3.3T
9.59%3.16T
9.59%3.16T
8.23%3.07T
7.83%3.02T
8.74%2.96T
Other current liabilities
12.35%2.27T
12.35%2.27T
12.47%2.18T
9.14%2.09T
21.18%2.05T
13.94%2.02T
13.94%2.02T
17.79%1.94T
32.22%1.91T
15.76%1.69T
Current liabilities
9.49%10.19T
9.49%10.19T
12.53%10.69T
9.24%10.6T
12.25%9.95T
6.26%9.31T
6.26%9.31T
14.75%9.5T
26.45%9.71T
16.64%8.87T
Non current liabilities
Long term debt and capital lease obligation
4.97%2.06T
4.97%2.06T
6.98%1.84T
33.33%2.04T
39.82%2.01T
37.71%1.96T
37.71%1.96T
46.31%1.72T
36.87%1.53T
37.80%1.44T
-Long term debt
16.43%2.06T
16.43%2.06T
21.51%1.84T
42.31%1.84T
50.84%1.81T
46.86%1.77T
46.86%1.77T
55.87%1.51T
29.71%1.29T
14.65%1.2T
-Long term capital lease obligation
----
----
----
-15.09%203.29B
-14.79%206.08B
-12.34%192.95B
-12.34%192.95B
0.78%205.58B
94.95%239.4B
--241.85B
Non current deferred liabilities
3,575.99%13.1T
3,575.99%13.1T
7,343.74%12.7T
3,659.00%12.36T
2,637.09%13.03T
-48.84%356.32B
-48.84%356.32B
-80.91%170.68B
-61.76%328.83B
-44.21%475.92B
Employee benefits
4.85%247.58B
4.85%247.58B
-2.54%243.11B
-3.91%243.5B
-5.05%242.62B
-7.24%236.12B
-7.24%236.12B
-4.11%249.44B
-2.86%253.4B
-2.26%255.53B
Other non current liabilities
-94.14%755.22B
-94.14%755.22B
-94.43%700.01B
-95.88%519.61B
-95.59%544.71B
6.11%12.89T
6.11%12.89T
5.09%12.56T
8.39%12.61T
6.97%12.36T
Total non current liabilities
4.63%16.16T
4.63%16.16T
5.35%15.49T
3.02%15.17T
8.89%15.83T
6.34%15.44T
6.34%15.44T
2.94%14.7T
6.13%14.72T
5.96%14.53T
Total liabilities
6.46%26.35T
6.46%26.35T
8.17%26.17T
5.50%25.77T
10.16%25.78T
6.31%24.75T
6.31%24.75T
7.27%24.2T
13.37%24.43T
9.77%23.4T
Shareholders'equity
Share capital
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.02%880.37B
0.02%880.37B
-common stock
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.02%880.37B
0.02%880.37B
Retained earnings
30.07%6T
30.07%6T
29.25%5.78T
30.48%5.46T
33.73%5.26T
22.70%4.61T
22.70%4.61T
23.54%4.47T
26.51%4.19T
27.45%3.93T
Paid-in capital
1.34%1.48T
1.34%1.48T
1.66%1.48T
1.65%1.48T
1.42%1.48T
0.19%1.46T
0.19%1.46T
0.11%1.46T
-1.13%1.46T
-1.08%1.46T
Less: Treasury stock
80.73%403.93B
80.73%403.93B
28.06%282.06B
36.58%251.28B
21.76%229.06B
24.14%223.51B
24.14%223.51B
49.43%220.26B
44.19%183.98B
47.32%188.13B
Gains losses not affecting retained earnings
-176.06%-376.06B
-176.06%-376.06B
-1,925.12%-548.96B
-181.37%-448.71B
-146.86%-389.84B
-59.55%494.41B
-59.55%494.41B
-98.10%30.08B
-64.18%551.45B
-47.63%831.91B
Total stockholders'equity
4.94%7.59T
4.94%7.59T
10.45%7.31T
3.37%7.12T
1.23%7T
1.19%7.23T
1.19%7.23T
-10.42%6.62T
-2.60%6.89T
0.21%6.92T
Noncontrolling interests
188.21%168.93B
188.21%168.93B
181.38%160.55B
29.48%78.16B
39.04%75.59B
11.06%58.61B
11.06%58.61B
12.36%57.06B
27.14%60.37B
18.66%54.37B
Total equity
6.42%7.76T
6.42%7.76T
11.91%7.47T
3.60%7.2T
1.53%7.08T
1.27%7.29T
1.27%7.29T
-10.26%6.67T
-2.40%6.95T
0.33%6.97T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.58%2.43T26.58%2.43T48.45%2.61T25.63%2.15T12.65%2.09T-24.98%1.92T-24.98%1.92T-23.12%1.76T-12.42%1.71T-16.42%1.85T
-Cash and cash equivalents 28.78%1.91T28.78%1.91T56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T-27.75%1.48T-29.33%1.29T-17.92%1.21T-20.48%1.37T
-Short-term investments 19.17%523.52B19.17%523.52B25.56%587.66B4.26%520.9B15.44%553.53B-13.86%439.31B-13.86%439.31B1.41%468.02B4.50%499.63B-2.11%479.49B
Receivables 21.39%2.16T21.39%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.18%1.78T9.18%1.78T8.70%1.98T29.36%1.94T23.16%1.78T
-Accounts receivable 21.39%2.16T21.39%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.18%1.78T9.18%1.78T8.70%1.98T29.36%1.94T23.16%1.78T
Inventory 3.45%1.52T3.45%1.52T11.29%1.63T45.98%2.07T67.28%1.83T67.97%1.47T67.97%1.47T85.76%1.46T67.03%1.42T44.28%1.09T
Other current assets 9.67%669.34B9.67%669.34B27.42%722.21B13.46%643.19B18.66%669.22B29.01%610.33B29.01%610.33B26.45%566.82B35.04%566.89B28.97%563.98B
Total current assets 17.32%6.78T17.32%6.78T27.79%7.37T24.75%7.03T22.54%6.48T4.36%5.78T4.36%5.78T7.96%5.77T19.35%5.63T8.91%5.28T
Non current assets
Net PPE 11.14%2.03T11.14%2.03T14.76%1.96T12.84%1.93T17.36%1.86T19.41%1.82T19.41%1.82T17.26%1.71T18.61%1.71T11.47%1.59T
-Gross PPE -47.81%2.03T-47.81%2.03T14.76%1.96T12.84%1.93T17.36%1.86T13.36%3.88T13.36%3.88T17.26%1.71T18.61%1.71T11.47%1.59T
-Accumulated depreciation ---------------------8.50%-2.06T-8.50%-2.06T------------
Goodwill and other intangible assets -38.17%2.1T-38.17%2.1T8.69%1.98T7.33%2.04T27.74%1.98T23.89%3.4T23.89%3.4T42.89%1.82T50.04%1.9T31.12%1.55T
-Goodwill 16.63%1.49T16.63%1.49T10.08%1.39T8.08%1.44T30.36%1.4T33.81%1.28T33.81%1.28T50.32%1.27T59.77%1.34T35.97%1.07T
-Other intangible assets -71.04%615.6B-71.04%615.6B5.50%586.81B5.54%592.8B21.83%580.1B18.61%2.13T18.61%2.13T28.44%556.21B31.06%561.71B21.36%476.17B
Investments and advances 3.35%20.26T3.35%20.26T4.99%19.6T0.47%19.24T3.67%19.89T1.00%19.6T1.00%19.6T-4.79%18.67T0.71%19.15T2.83%19.19T
Non current deferred assets -55.23%499.55B-55.23%499.55B-55.11%462.06B-49.85%525.92B-56.45%439.79B14.42%1.12T14.42%1.12T19.68%1.03T23.40%1.05T21.61%1.01T
Other non current assets 658.36%2.44T658.36%2.44T21.02%2.27T14.08%2.21T25.90%2.21T11.38%321.95B11.38%321.95B29.29%1.87T40.70%1.94T32.83%1.75T
Total non current assets 4.06%27.33T4.06%27.33T4.65%26.27T0.77%25.94T5.16%26.38T5.29%26.26T5.29%26.26T1.83%25.11T7.50%25.74T7.14%25.09T
Total assets 6.45%34.11T6.45%34.11T8.98%33.64T5.08%32.97T8.18%32.86T5.12%32.04T5.12%32.04T2.92%30.87T9.45%31.38T7.45%30.37T
Liabilities
Current liabilities
Payables 9.82%2.22T9.82%2.22T8.10%2.38T0.56%2.44T8.35%2.26T3.56%2.02T3.56%2.02T16.81%2.2T36.20%2.43T18.75%2.09T
-accounts payable 10.66%2.06T10.66%2.06T10.89%2.24T3.42%2.31T8.17%2.12T1.23%1.87T1.23%1.87T16.41%2.02T33.43%2.24T16.62%1.96T
-Total tax payable -0.41%152.07B-0.41%152.07B-23.88%134.52B-32.98%127.8B11.10%142.51B43.93%152.7B43.93%152.7B21.58%176.73B80.04%190.69B64.80%128.28B
Current debt and capital lease obligation -3.45%2.03T-3.45%2.03T12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T19.82%2.29T42.41%2.35T28.04%2.13T
-Current debt -3.45%2.03T-3.45%2.03T12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T19.82%2.29T42.41%2.35T28.04%2.13T
Current deferred liabilities 16.04%3.67T16.04%3.67T15.97%3.56T13.73%3.43T11.58%3.3T9.59%3.16T9.59%3.16T8.23%3.07T7.83%3.02T8.74%2.96T
Other current liabilities 12.35%2.27T12.35%2.27T12.47%2.18T9.14%2.09T21.18%2.05T13.94%2.02T13.94%2.02T17.79%1.94T32.22%1.91T15.76%1.69T
Current liabilities 9.49%10.19T9.49%10.19T12.53%10.69T9.24%10.6T12.25%9.95T6.26%9.31T6.26%9.31T14.75%9.5T26.45%9.71T16.64%8.87T
Non current liabilities
Long term debt and capital lease obligation 4.97%2.06T4.97%2.06T6.98%1.84T33.33%2.04T39.82%2.01T37.71%1.96T37.71%1.96T46.31%1.72T36.87%1.53T37.80%1.44T
-Long term debt 16.43%2.06T16.43%2.06T21.51%1.84T42.31%1.84T50.84%1.81T46.86%1.77T46.86%1.77T55.87%1.51T29.71%1.29T14.65%1.2T
-Long term capital lease obligation -------------15.09%203.29B-14.79%206.08B-12.34%192.95B-12.34%192.95B0.78%205.58B94.95%239.4B--241.85B
Non current deferred liabilities 3,575.99%13.1T3,575.99%13.1T7,343.74%12.7T3,659.00%12.36T2,637.09%13.03T-48.84%356.32B-48.84%356.32B-80.91%170.68B-61.76%328.83B-44.21%475.92B
Employee benefits 4.85%247.58B4.85%247.58B-2.54%243.11B-3.91%243.5B-5.05%242.62B-7.24%236.12B-7.24%236.12B-4.11%249.44B-2.86%253.4B-2.26%255.53B
Other non current liabilities -94.14%755.22B-94.14%755.22B-94.43%700.01B-95.88%519.61B-95.59%544.71B6.11%12.89T6.11%12.89T5.09%12.56T8.39%12.61T6.97%12.36T
Total non current liabilities 4.63%16.16T4.63%16.16T5.35%15.49T3.02%15.17T8.89%15.83T6.34%15.44T6.34%15.44T2.94%14.7T6.13%14.72T5.96%14.53T
Total liabilities 6.46%26.35T6.46%26.35T8.17%26.17T5.50%25.77T10.16%25.78T6.31%24.75T6.31%24.75T7.27%24.2T13.37%24.43T9.77%23.4T
Shareholders'equity
Share capital 0.11%881.36B0.11%881.36B0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.02%880.37B0.02%880.37B
-common stock 0.11%881.36B0.11%881.36B0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.02%880.37B0.02%880.37B
Retained earnings 30.07%6T30.07%6T29.25%5.78T30.48%5.46T33.73%5.26T22.70%4.61T22.70%4.61T23.54%4.47T26.51%4.19T27.45%3.93T
Paid-in capital 1.34%1.48T1.34%1.48T1.66%1.48T1.65%1.48T1.42%1.48T0.19%1.46T0.19%1.46T0.11%1.46T-1.13%1.46T-1.08%1.46T
Less: Treasury stock 80.73%403.93B80.73%403.93B28.06%282.06B36.58%251.28B21.76%229.06B24.14%223.51B24.14%223.51B49.43%220.26B44.19%183.98B47.32%188.13B
Gains losses not affecting retained earnings -176.06%-376.06B-176.06%-376.06B-1,925.12%-548.96B-181.37%-448.71B-146.86%-389.84B-59.55%494.41B-59.55%494.41B-98.10%30.08B-64.18%551.45B-47.63%831.91B
Total stockholders'equity 4.94%7.59T4.94%7.59T10.45%7.31T3.37%7.12T1.23%7T1.19%7.23T1.19%7.23T-10.42%6.62T-2.60%6.89T0.21%6.92T
Noncontrolling interests 188.21%168.93B188.21%168.93B181.38%160.55B29.48%78.16B39.04%75.59B11.06%58.61B11.06%58.61B12.36%57.06B27.14%60.37B18.66%54.37B
Total equity 6.42%7.76T6.42%7.76T11.91%7.47T3.60%7.2T1.53%7.08T1.27%7.29T1.27%7.29T-10.26%6.67T-2.40%6.95T0.33%6.97T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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