JP Stock MarketDetailed Quotes

6758 Sony Group

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  • 3868.0
  • +11.0+0.29%
20min DelayTrading Feb 18 09:26 JST
23.79TMarket Cap24.62P/E (Static)

Sony Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.99%3.08T
4.09%2.24T
-3.29%2.02T
27.00%2.33T
27.00%2.33T
48.45%2.61T
25.63%2.15T
12.65%2.09T
-25.58%1.83T
-25.58%1.83T
-Cash and cash equivalents
23.42%2.49T
6.28%1.73T
-3.59%1.48T
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
-Short term investments
-0.66%583.76B
-2.75%506.56B
-2.46%539.93B
19.55%422.97B
19.55%422.97B
25.56%587.66B
4.26%520.9B
15.44%553.53B
-14.91%353.81B
-14.91%353.81B
Receivables
1.95%2.46T
-0.81%2.15T
9.98%2.08T
21.87%2.16T
21.87%2.16T
21.78%2.41T
11.77%2.17T
6.52%1.89T
9.21%1.77T
9.21%1.77T
-Accounts receivable
1.95%2.46T
-0.81%2.15T
9.98%2.08T
21.87%2.16T
21.87%2.16T
21.78%2.41T
11.77%2.17T
6.52%1.89T
9.21%1.77T
9.21%1.77T
Inventory
-14.78%1.39T
-16.03%1.74T
-7.48%1.69T
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
Restricted cash
----
----
----
17.61%100.55B
17.61%100.55B
----
----
----
-9.19%85.49B
-9.19%85.49B
Other current assets
-11.99%635.65B
0.27%644.93B
14.44%765.86B
18.82%669.34B
18.82%669.34B
27.42%722.21B
13.46%643.19B
18.66%669.22B
31.46%563.33B
31.46%563.33B
Total current assets
2.56%7.56T
-3.69%6.77T
1.24%6.56T
18.42%6.78T
18.42%6.78T
27.79%7.37T
24.75%7.03T
22.54%6.48T
4.35%5.72T
4.35%5.72T
Non current assets
Net PPE
5.41%2.07T
6.45%2.05T
16.72%2.17T
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
-Gross PPE
5.41%2.07T
6.45%2.05T
16.72%2.17T
12.31%4.36T
12.31%4.36T
14.76%1.96T
12.84%1.93T
17.36%1.86T
13.36%3.88T
13.36%3.88T
-Accumulated depreciation
----
----
----
-13.34%-2.33T
-13.34%-2.33T
----
----
----
-8.50%-2.06T
-8.50%-2.06T
Investments and advances
5.54%20.69T
4.98%20.2T
2.21%20.33T
5.38%17.88T
5.38%17.88T
4.99%19.6T
0.47%19.24T
3.67%19.89T
2.74%16.97T
2.74%16.97T
-Long term equity investment
-10.11%364.99B
-6.33%363.3B
19.46%429.13B
30.29%423.74B
30.29%423.74B
27.92%406.02B
22.53%387.85B
27.42%359.22B
21.12%325.22B
21.12%325.22B
-Financial asset investment
5.87%20.32T
5.21%19.83T
1.90%19.9T
4.89%17.46T
4.89%17.46T
4.59%19.2T
0.10%18.85T
3.32%19.53T
2.43%16.64T
2.43%16.64T
-Including:Available-for-sale securities
5.87%20.32T
5.21%19.83T
1.90%19.9T
4.89%17.46T
4.89%17.46T
4.59%19.2T
0.10%18.85T
3.32%19.53T
2.43%16.64T
2.43%16.64T
Goodwill and other intangible assets
13.15%2.24T
3.00%2.1T
13.46%2.25T
18.52%4.03T
18.52%4.03T
8.69%1.98T
7.33%2.04T
27.74%1.98T
23.89%3.4T
23.89%3.4T
-Goodwill
12.01%1.56T
-0.26%1.44T
13.07%1.58T
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
-Other intangible assets
15.84%679.79B
10.95%657.7B
14.42%663.73B
19.66%2.54T
19.66%2.54T
5.50%586.81B
5.54%592.8B
21.83%580.1B
18.61%2.13T
18.61%2.13T
Non current deferred assets
9.28%504.95B
-14.42%450.07B
15.50%507.97B
27.08%499.55B
27.08%499.55B
-55.11%462.06B
-49.85%525.92B
-56.45%439.79B
30.63%393.11B
30.63%393.11B
Other non current assets
29.31%2.93T
22.78%2.72T
29.47%2.86T
1.65%2.89T
1.65%2.89T
21.02%2.27T
14.08%2.21T
25.90%2.21T
-7.56%2.85T
-7.56%2.85T
Total non current assets
8.22%28.43T
6.06%27.51T
6.59%28.12T
7.47%27.33T
7.47%27.33T
4.65%26.27T
0.77%25.94T
5.16%26.38T
5.23%25.43T
5.23%25.43T
Total assets
6.98%35.99T
3.98%34.28T
5.53%34.68T
9.48%34.11T
9.48%34.11T
8.98%33.64T
5.08%32.97T
8.18%32.86T
5.07%31.15T
5.07%31.15T
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.03%2.39T
-21.34%2.08T
-13.11%2.04T
-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
-Current debt
-7.03%2.39T
-21.34%2.08T
-13.11%2.04T
-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
Payables
2.03%2.43T
-1.46%2.41T
3.51%2.34T
9.72%2.22T
9.72%2.22T
8.10%2.38T
0.56%2.44T
8.35%2.26T
3.69%2.02T
3.69%2.02T
-accounts payable
2.36%2.3T
-1.49%2.28T
6.16%2.25T
10.65%2.06T
10.65%2.06T
10.89%2.24T
3.42%2.31T
8.17%2.12T
1.23%1.87T
1.23%1.87T
-Total tax payable
-3.47%129.85B
-0.95%126.58B
-35.97%91.24B
-1.60%152.07B
-1.60%152.07B
-23.88%134.52B
-32.98%127.8B
11.10%142.51B
46.57%154.54B
46.57%154.54B
Current deferred liabilities
4.15%3.71T
4.59%3.59T
11.94%3.69T
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
Other current liabilities
17.59%2.56T
5.31%2.2T
12.06%2.29T
11.94%2.27T
11.94%2.27T
12.47%2.18T
9.14%2.09T
21.18%2.05T
13.97%2.03T
13.97%2.03T
Current liabilities
3.74%11.09T
-3.13%10.27T
4.14%10.37T
9.38%10.19T
9.38%10.19T
12.53%10.69T
9.24%10.6T
12.25%9.95T
6.31%9.32T
6.31%9.32T
Non current liabilities
Long term debt and capital lease obligation
8.31%1.99T
8.19%1.99T
18.13%2.13T
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
-Long term debt
8.31%1.99T
8.19%1.99T
18.13%2.13T
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
Employee benefits
1.39%246.5B
0.27%244.16B
4.01%252.35B
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
Non current deferred liabilities
4.11%13.23T
5.00%12.98T
-0.54%12.96T
4.93%13.1T
4.93%13.1T
7,343.74%12.7T
3,659.00%12.36T
2,637.09%13.03T
-5.17%12.48T
-5.17%12.48T
Other non current liabilities
30.61%914.31B
8.26%782.63B
8.97%818.16B
9.12%755.22B
9.12%755.22B
-94.52%700.01B
-94.37%722.9B
-94.04%750.78B
24.02%692.13B
24.02%692.13B
Total non current liabilities
5.76%16.38T
5.46%15.99T
2.12%16.16T
6.46%16.16T
6.46%16.16T
5.35%15.49T
3.02%15.17T
8.89%15.83T
-0.01%15.18T
-0.01%15.18T
Total liabilities
4.93%27.47T
1.93%26.26T
2.90%26.53T
7.57%26.35T
7.57%26.35T
8.17%26.17T
5.50%25.77T
10.16%25.78T
2.30%24.5T
2.30%24.5T
Shareholders'equity
Share capital
0.00%881.36B
0.11%881.36B
0.11%881.36B
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
-common stock
0.00%881.36B
0.11%881.36B
0.11%881.36B
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
Additional paid-in capital
0.04%1.48T
0.61%1.49T
0.31%1.48T
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
Retained earnings
12.01%6.47T
16.57%6.37T
14.52%6.03T
17.87%6T
17.87%6T
29.25%5.78T
30.48%5.46T
33.73%5.26T
22.11%5.09T
22.11%5.09T
Less: Treasury stock
1.56%286.47B
86.83%469.46B
41.53%324.19B
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
Gains losses not affecting retained earnings
34.10%-361.75B
-24.55%-558.86B
46.25%-209.52B
38.81%-376.06B
38.81%-376.06B
-1,925.12%-548.96B
-181.37%-448.71B
-146.86%-389.84B
9.35%-614.57B
9.35%-614.57B
Total stockholders'equity
12.00%8.19T
8.23%7.71T
12.20%7.86T
14.98%7.59T
14.98%7.59T
10.45%7.31T
3.37%7.12T
1.23%7T
16.71%6.6T
16.71%6.6T
Noncontrolling interests
111.60%339.72B
292.57%306.85B
285.64%291.51B
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
Total equity
14.14%8.52T
11.32%8.02T
15.12%8.15T
16.51%7.76T
16.51%7.76T
11.91%7.47T
3.60%7.2T
1.53%7.08T
16.66%6.66T
16.66%6.66T
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
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.99%3.08T4.09%2.24T-3.29%2.02T27.00%2.33T27.00%2.33T48.45%2.61T25.63%2.15T12.65%2.09T-25.58%1.83T-25.58%1.83T
-Cash and cash equivalents 23.42%2.49T6.28%1.73T-3.59%1.48T28.78%1.91T28.78%1.91T56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T-27.75%1.48T
-Short term investments -0.66%583.76B-2.75%506.56B-2.46%539.93B19.55%422.97B19.55%422.97B25.56%587.66B4.26%520.9B15.44%553.53B-14.91%353.81B-14.91%353.81B
Receivables 1.95%2.46T-0.81%2.15T9.98%2.08T21.87%2.16T21.87%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.21%1.77T9.21%1.77T
-Accounts receivable 1.95%2.46T-0.81%2.15T9.98%2.08T21.87%2.16T21.87%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.21%1.77T9.21%1.77T
Inventory -14.78%1.39T-16.03%1.74T-7.48%1.69T3.45%1.52T3.45%1.52T11.29%1.63T45.98%2.07T67.28%1.83T67.97%1.47T67.97%1.47T
Restricted cash ------------17.61%100.55B17.61%100.55B-------------9.19%85.49B-9.19%85.49B
Other current assets -11.99%635.65B0.27%644.93B14.44%765.86B18.82%669.34B18.82%669.34B27.42%722.21B13.46%643.19B18.66%669.22B31.46%563.33B31.46%563.33B
Total current assets 2.56%7.56T-3.69%6.77T1.24%6.56T18.42%6.78T18.42%6.78T27.79%7.37T24.75%7.03T22.54%6.48T4.35%5.72T4.35%5.72T
Non current assets
Net PPE 5.41%2.07T6.45%2.05T16.72%2.17T11.14%2.03T11.14%2.03T14.76%1.96T12.84%1.93T17.36%1.86T19.41%1.82T19.41%1.82T
-Gross PPE 5.41%2.07T6.45%2.05T16.72%2.17T12.31%4.36T12.31%4.36T14.76%1.96T12.84%1.93T17.36%1.86T13.36%3.88T13.36%3.88T
-Accumulated depreciation -------------13.34%-2.33T-13.34%-2.33T-------------8.50%-2.06T-8.50%-2.06T
Investments and advances 5.54%20.69T4.98%20.2T2.21%20.33T5.38%17.88T5.38%17.88T4.99%19.6T0.47%19.24T3.67%19.89T2.74%16.97T2.74%16.97T
-Long term equity investment -10.11%364.99B-6.33%363.3B19.46%429.13B30.29%423.74B30.29%423.74B27.92%406.02B22.53%387.85B27.42%359.22B21.12%325.22B21.12%325.22B
-Financial asset investment 5.87%20.32T5.21%19.83T1.90%19.9T4.89%17.46T4.89%17.46T4.59%19.2T0.10%18.85T3.32%19.53T2.43%16.64T2.43%16.64T
-Including:Available-for-sale securities 5.87%20.32T5.21%19.83T1.90%19.9T4.89%17.46T4.89%17.46T4.59%19.2T0.10%18.85T3.32%19.53T2.43%16.64T2.43%16.64T
Goodwill and other intangible assets 13.15%2.24T3.00%2.1T13.46%2.25T18.52%4.03T18.52%4.03T8.69%1.98T7.33%2.04T27.74%1.98T23.89%3.4T23.89%3.4T
-Goodwill 12.01%1.56T-0.26%1.44T13.07%1.58T16.63%1.49T16.63%1.49T10.08%1.39T8.08%1.44T30.36%1.4T33.81%1.28T33.81%1.28T
-Other intangible assets 15.84%679.79B10.95%657.7B14.42%663.73B19.66%2.54T19.66%2.54T5.50%586.81B5.54%592.8B21.83%580.1B18.61%2.13T18.61%2.13T
Non current deferred assets 9.28%504.95B-14.42%450.07B15.50%507.97B27.08%499.55B27.08%499.55B-55.11%462.06B-49.85%525.92B-56.45%439.79B30.63%393.11B30.63%393.11B
Other non current assets 29.31%2.93T22.78%2.72T29.47%2.86T1.65%2.89T1.65%2.89T21.02%2.27T14.08%2.21T25.90%2.21T-7.56%2.85T-7.56%2.85T
Total non current assets 8.22%28.43T6.06%27.51T6.59%28.12T7.47%27.33T7.47%27.33T4.65%26.27T0.77%25.94T5.16%26.38T5.23%25.43T5.23%25.43T
Total assets 6.98%35.99T3.98%34.28T5.53%34.68T9.48%34.11T9.48%34.11T8.98%33.64T5.08%32.97T8.18%32.86T5.07%31.15T5.07%31.15T
Liabilities
Current liabilities
Current debt and capital lease obligation -7.03%2.39T-21.34%2.08T-13.11%2.04T-3.45%2.03T-3.45%2.03T12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T
-Current debt -7.03%2.39T-21.34%2.08T-13.11%2.04T-3.45%2.03T-3.45%2.03T12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T
Payables 2.03%2.43T-1.46%2.41T3.51%2.34T9.72%2.22T9.72%2.22T8.10%2.38T0.56%2.44T8.35%2.26T3.69%2.02T3.69%2.02T
-accounts payable 2.36%2.3T-1.49%2.28T6.16%2.25T10.65%2.06T10.65%2.06T10.89%2.24T3.42%2.31T8.17%2.12T1.23%1.87T1.23%1.87T
-Total tax payable -3.47%129.85B-0.95%126.58B-35.97%91.24B-1.60%152.07B-1.60%152.07B-23.88%134.52B-32.98%127.8B11.10%142.51B46.57%154.54B46.57%154.54B
Current deferred liabilities 4.15%3.71T4.59%3.59T11.94%3.69T16.04%3.67T16.04%3.67T15.97%3.56T13.73%3.43T11.58%3.3T9.59%3.16T9.59%3.16T
Other current liabilities 17.59%2.56T5.31%2.2T12.06%2.29T11.94%2.27T11.94%2.27T12.47%2.18T9.14%2.09T21.18%2.05T13.97%2.03T13.97%2.03T
Current liabilities 3.74%11.09T-3.13%10.27T4.14%10.37T9.38%10.19T9.38%10.19T12.53%10.69T9.24%10.6T12.25%9.95T6.31%9.32T6.31%9.32T
Non current liabilities
Long term debt and capital lease obligation 8.31%1.99T8.19%1.99T18.13%2.13T16.43%2.06T16.43%2.06T21.51%1.84T42.31%1.84T50.84%1.81T46.86%1.77T46.86%1.77T
-Long term debt 8.31%1.99T8.19%1.99T18.13%2.13T16.43%2.06T16.43%2.06T21.51%1.84T42.31%1.84T50.84%1.81T46.86%1.77T46.86%1.77T
Employee benefits 1.39%246.5B0.27%244.16B4.01%252.35B4.85%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
Non current deferred liabilities 4.11%13.23T5.00%12.98T-0.54%12.96T4.93%13.1T4.93%13.1T7,343.74%12.7T3,659.00%12.36T2,637.09%13.03T-5.17%12.48T-5.17%12.48T
Other non current liabilities 30.61%914.31B8.26%782.63B8.97%818.16B9.12%755.22B9.12%755.22B-94.52%700.01B-94.37%722.9B-94.04%750.78B24.02%692.13B24.02%692.13B
Total non current liabilities 5.76%16.38T5.46%15.99T2.12%16.16T6.46%16.16T6.46%16.16T5.35%15.49T3.02%15.17T8.89%15.83T-0.01%15.18T-0.01%15.18T
Total liabilities 4.93%27.47T1.93%26.26T2.90%26.53T7.57%26.35T7.57%26.35T8.17%26.17T5.50%25.77T10.16%25.78T2.30%24.5T2.30%24.5T
Shareholders'equity
Share capital 0.00%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B
-common stock 0.00%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B
Additional paid-in capital 0.04%1.48T0.61%1.49T0.31%1.48T1.34%1.48T1.34%1.48T1.66%1.48T1.65%1.48T1.42%1.48T0.19%1.46T0.19%1.46T
Retained earnings 12.01%6.47T16.57%6.37T14.52%6.03T17.87%6T17.87%6T29.25%5.78T30.48%5.46T33.73%5.26T22.11%5.09T22.11%5.09T
Less: Treasury stock 1.56%286.47B86.83%469.46B41.53%324.19B80.73%403.93B80.73%403.93B28.06%282.06B36.58%251.28B21.76%229.06B24.14%223.51B24.14%223.51B
Gains losses not affecting retained earnings 34.10%-361.75B-24.55%-558.86B46.25%-209.52B38.81%-376.06B38.81%-376.06B-1,925.12%-548.96B-181.37%-448.71B-146.86%-389.84B9.35%-614.57B9.35%-614.57B
Total stockholders'equity 12.00%8.19T8.23%7.71T12.20%7.86T14.98%7.59T14.98%7.59T10.45%7.31T3.37%7.12T1.23%7T16.71%6.6T16.71%6.6T
Noncontrolling interests 111.60%339.72B292.57%306.85B285.64%291.51B188.21%168.93B188.21%168.93B181.38%160.55B29.48%78.16B39.04%75.59B11.06%58.61B11.06%58.61B
Total equity 14.14%8.52T11.32%8.02T15.12%8.15T16.51%7.76T16.51%7.76T11.91%7.47T3.60%7.2T1.53%7.08T16.66%6.66T16.66%6.66T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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