JP Stock MarketDetailed Quotes

6758 Sony Group

Watchlist

3070.0
+56.0+1.86%

20min DelayMarket Closed Dec 3 15:30 JST

18.88TMarket Cap19.54P/E (Static)

Sony Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.09%2.24T

-3.29%2.02T

27.00%2.33T

48.45%2.61T

25.63%2.15T

12.65%2.09T

-25.58%1.83T

-23.12%1.76T

-Cash and cash equivalents

6.28%1.73T

-3.59%1.48T

28.78%1.91T

56.77%2.02T

34.45%1.63T

11.68%1.53T

-27.75%1.48T

-29.33%1.29T

-Short term investments

-2.75%506.56B

-2.46%539.93B

19.55%422.97B

25.56%587.66B

4.26%520.9B

15.44%553.53B

-14.91%353.81B

1.41%468.02B

Receivables

-0.81%2.15T

9.98%2.08T

21.87%2.16T

21.78%2.41T

11.77%2.17T

6.52%1.89T

9.21%1.77T

8.70%1.98T

-Accounts receivable

-0.81%2.15T

9.98%2.08T

21.87%2.16T

21.78%2.41T

11.77%2.17T

6.52%1.89T

9.21%1.77T

8.70%1.98T

Inventory

-16.03%1.74T

-7.48%1.69T

3.45%1.52T

11.29%1.63T

45.98%2.07T

67.28%1.83T

67.97%1.47T

85.76%1.46T

Restricted cash

----

17.61%100.55B

----

-9.19%85.49B

----

Other current assets

0.27%644.93B

14.44%765.86B

18.82%669.34B

27.42%722.21B

13.46%643.19B

18.66%669.22B

31.46%563.33B

26.45%566.82B

Total current assets

-3.69%6.77T

1.24%6.56T

18.42%6.78T

27.79%7.37T

24.75%7.03T

22.54%6.48T

4.35%5.72T

7.96%5.77T

Non current assets

Net PPE

6.45%2.05T

16.72%2.17T

11.14%2.03T

14.76%1.96T

12.84%1.93T

17.36%1.86T

19.41%1.82T

17.26%1.71T

-Gross PPE

6.45%2.05T

16.72%2.17T

12.31%4.36T

14.76%1.96T

12.84%1.93T

17.36%1.86T

13.36%3.88T

17.26%1.71T

-Accumulated depreciation

----

-13.34%-2.33T

----

-8.50%-2.06T

----

Investments and advances

4.98%20.2T

2.21%20.33T

5.38%17.88T

4.99%19.6T

0.47%19.24T

3.67%19.89T

2.74%16.97T

-4.79%18.67T

-Long term equity investment

-6.33%363.3B

19.46%429.13B

30.29%423.74B

27.92%406.02B

22.53%387.85B

27.42%359.22B

21.12%325.22B

31.92%317.41B

-Financial asset investment

5.21%19.83T

1.90%19.9T

4.89%17.46T

4.59%19.2T

0.10%18.85T

3.32%19.53T

2.43%16.64T

-5.25%18.35T

-Including:Available-for-sale securities

5.21%19.83T

1.90%19.9T

4.89%17.46T

4.59%19.2T

0.10%18.85T

3.32%19.53T

2.43%16.64T

-5.25%18.35T

Goodwill and other intangible assets

3.00%2.1T

13.46%2.25T

18.52%4.03T

8.69%1.98T

7.33%2.04T

27.74%1.98T

23.89%3.4T

42.89%1.82T

-Goodwill

-0.26%1.44T

13.07%1.58T

16.63%1.49T

10.08%1.39T

8.08%1.44T

30.36%1.4T

33.81%1.28T

50.32%1.27T

-Other intangible assets

10.95%657.7B

14.42%663.73B

19.66%2.54T

5.50%586.81B

5.54%592.8B

21.83%580.1B

18.61%2.13T

28.44%556.21B

Non current deferred assets

-14.42%450.07B

15.50%507.97B

27.08%499.55B

-55.11%462.06B

-49.85%525.92B

-56.45%439.79B

30.63%393.11B

19.68%1.03T

Other non current assets

22.78%2.72T

29.47%2.86T

1.65%2.89T

21.02%2.27T

14.08%2.21T

25.90%2.21T

-7.56%2.85T

29.29%1.87T

Total non current assets

6.06%27.51T

6.59%28.12T

7.47%27.33T

4.65%26.27T

0.77%25.94T

5.16%26.38T

5.23%25.43T

1.83%25.11T

Total assets

3.98%34.28T

5.53%34.68T

9.48%34.11T

8.98%33.64T

5.08%32.97T

8.18%32.86T

5.07%31.15T

2.92%30.87T

Liabilities

Current liabilities

Current debt and capital lease obligation

-21.34%2.08T

-13.11%2.04T

-3.45%2.03T

12.23%2.57T

12.55%2.64T

9.91%2.35T

-2.10%2.1T

19.82%2.29T

-Current debt

-21.34%2.08T

-13.11%2.04T

-3.45%2.03T

12.23%2.57T

12.55%2.64T

9.91%2.35T

-2.10%2.1T

19.82%2.29T

Payables

-1.46%2.41T

3.51%2.34T

9.72%2.22T

8.10%2.38T

0.56%2.44T

8.35%2.26T

3.69%2.02T

16.81%2.2T

-accounts payable

-1.49%2.28T

6.16%2.25T

10.65%2.06T

10.89%2.24T

3.42%2.31T

8.17%2.12T

1.23%1.87T

16.41%2.02T

-Total tax payable

-0.95%126.58B

-35.97%91.24B

-1.60%152.07B

-23.88%134.52B

-32.98%127.8B

11.10%142.51B

46.57%154.54B

21.58%176.73B

Current deferred liabilities

4.59%3.59T

11.94%3.69T

16.04%3.67T

15.97%3.56T

13.73%3.43T

11.58%3.3T

9.59%3.16T

8.23%3.07T

Other current liabilities

5.31%2.2T

12.06%2.29T

11.94%2.27T

12.47%2.18T

9.14%2.09T

21.18%2.05T

13.97%2.03T

17.79%1.94T

Current liabilities

-3.13%10.27T

4.14%10.37T

9.38%10.19T

12.53%10.69T

9.24%10.6T

12.25%9.95T

6.31%9.32T

14.75%9.5T

Non current liabilities

Long term debt and capital lease obligation

8.19%1.99T

18.13%2.13T

16.43%2.06T

21.51%1.84T

42.31%1.84T

50.84%1.81T

46.86%1.77T

55.87%1.51T

-Long term debt

8.19%1.99T

18.13%2.13T

16.43%2.06T

21.51%1.84T

42.31%1.84T

50.84%1.81T

46.86%1.77T

55.87%1.51T

Employee benefits

0.27%244.16B

4.01%252.35B

4.85%247.58B

-2.54%243.11B

-3.91%243.5B

-5.05%242.62B

-7.24%236.12B

-4.11%249.44B

Non current deferred liabilities

5.00%12.98T

-0.54%12.96T

4.93%13.1T

7,343.74%12.7T

3,659.00%12.36T

2,637.09%13.03T

-5.17%12.48T

-80.91%170.68B

Other non current liabilities

8.26%782.63B

8.97%818.16B

9.12%755.22B

-94.52%700.01B

-94.37%722.9B

-94.04%750.78B

24.02%692.13B

5.02%12.77T

Total non current liabilities

5.46%15.99T

2.12%16.16T

6.46%16.16T

5.35%15.49T

3.02%15.17T

8.89%15.83T

-0.01%15.18T

2.94%14.7T

Total liabilities

1.93%26.26T

2.90%26.53T

7.57%26.35T

8.17%26.17T

5.50%25.77T

10.16%25.78T

2.30%24.5T

7.27%24.2T

Shareholders'equity

Share capital

0.11%881.36B

0.00%880.37B

-common stock

0.11%881.36B

0.00%880.37B

Additional paid-in capital

0.61%1.49T

0.31%1.48T

1.34%1.48T

1.66%1.48T

1.65%1.48T

1.42%1.48T

0.19%1.46T

0.11%1.46T

Retained earnings

16.57%6.37T

14.52%6.03T

17.87%6T

29.25%5.78T

30.48%5.46T

33.73%5.26T

22.11%5.09T

23.54%4.47T

Less: Treasury stock

86.83%469.46B

41.53%324.19B

80.73%403.93B

28.06%282.06B

36.58%251.28B

21.76%229.06B

24.14%223.51B

49.43%220.26B

Gains losses not affecting retained earnings

-24.55%-558.86B

46.25%-209.52B

38.81%-376.06B

-1,925.12%-548.96B

-181.37%-448.71B

-146.86%-389.84B

9.35%-614.57B

-98.10%30.08B

Total stockholders'equity

8.23%7.71T

12.20%7.86T

14.98%7.59T

10.45%7.31T

3.37%7.12T

1.23%7T

16.71%6.6T

-10.42%6.62T

Noncontrolling interests

292.57%306.85B

285.64%291.51B

188.21%168.93B

181.38%160.55B

29.48%78.16B

39.04%75.59B

11.06%58.61B

12.36%57.06B

Total equity

11.32%8.02T

15.12%8.15T

16.51%7.76T

11.91%7.47T

3.60%7.2T

1.53%7.08T

16.66%6.66T

-10.26%6.67T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.12%1.76T
-Cash and cash equivalents	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	-29.33%1.29T
-Short term investments	-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	1.41%468.02B
Receivables	-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	8.70%1.98T
-Accounts receivable	-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	8.70%1.98T
Inventory	-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	85.76%1.46T
Restricted cash	----	----	17.61%100.55B	17.61%100.55B	----	----	----	-9.19%85.49B	-9.19%85.49B	----
Other current assets	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	26.45%566.82B
Total current assets	-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	7.96%5.77T
Non current assets
Net PPE	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	17.26%1.71T
-Gross PPE	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	17.26%1.71T
-Accumulated depreciation	----	----	-13.34%-2.33T	-13.34%-2.33T	----	----	----	-8.50%-2.06T	-8.50%-2.06T	----
Investments and advances	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	-4.79%18.67T
-Long term equity investment	-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	31.92%317.41B
-Financial asset investment	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	-5.25%18.35T
-Including:Available-for-sale securities	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	-5.25%18.35T
Goodwill and other intangible assets	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	42.89%1.82T
-Goodwill	-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	50.32%1.27T
-Other intangible assets	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	28.44%556.21B
Non current deferred assets	-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	19.68%1.03T
Other non current assets	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	29.29%1.87T
Total non current assets	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	1.83%25.11T
Total assets	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	2.92%30.87T
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	19.82%2.29T
-Current debt	-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	19.82%2.29T
Payables	-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	16.81%2.2T
-accounts payable	-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	16.41%2.02T
-Total tax payable	-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	21.58%176.73B
Current deferred liabilities	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	8.23%3.07T
Other current liabilities	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	17.79%1.94T
Current liabilities	-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	14.75%9.5T
Non current liabilities
Long term debt and capital lease obligation	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	55.87%1.51T
-Long term debt	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	55.87%1.51T
Employee benefits	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	-4.11%249.44B
Non current deferred liabilities	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	-80.91%170.68B
Other non current liabilities	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	5.02%12.77T
Total non current liabilities	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	2.94%14.7T
Total liabilities	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	7.27%24.2T
Shareholders'equity
Share capital	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	0.00%880.37B
-common stock	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	0.00%880.37B
Additional paid-in capital	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	0.11%1.46T
Retained earnings	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	23.54%4.47T
Less: Treasury stock	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	49.43%220.26B
Gains losses not affecting retained earnings	-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	-98.10%30.08B
Total stockholders'equity	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	-10.42%6.62T
Noncontrolling interests	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	12.36%57.06B
Total equity	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	-10.26%6.67T
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	--	--