JP Stock MarketDetailed Quotes

6758 Sony Group

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  • 15100.0
  • -35.0-0.23%
20min DelayNot Open Jul 16 15:00 JST
18.85TMarket Cap19.22P/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
(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
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
-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
-Accounts receivable
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
29.36%1.94T
23.16%1.78T
-Notes receivable
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
Total current assets
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
19.35%5.63T
8.91%5.28T
Non current assets
-Accumulated depreciation
-13.34%-2.33T
-13.34%-2.33T
----
----
----
-8.50%-2.06T
-8.50%-2.06T
----
----
----
Investment properties
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
0.28%18.83T
2.57%18.91T
-Long term equity investment
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
-Including:Available-for-sale securities
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
0.28%18.83T
2.57%18.91T
Non current note receivables
27.08%499.55B
27.08%499.55B
36.35%462.06B
49.20%525.92B
36.98%439.79B
30.63%393.11B
30.63%393.11B
53.45%338.88B
73.57%352.48B
65.72%321.06B
-Goodwill
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
50.04%1.9T
31.12%1.55T
Regulatory assets
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
29.36%1.94T
23.16%1.78T
Liabilities
Current liabilities
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
-accounts payable
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
33.43%2.24T
16.62%1.96T
-Total tax payable
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
6.13%14.72T
5.96%14.53T
-Other payable
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
40.70%1.94T
32.83%1.75T
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
Current liabilities
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
26.45%9.71T
16.64%8.87T
Non current liabilities
Non current accrued expenses
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
Long term provisions
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
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
Total non current liabilities
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
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
Additional 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
Retained earnings
17.61%100.55B
17.61%100.55B
----
----
----
-9.19%85.49B
-9.19%85.49B
----
----
----
Gains losses not affecting retained earnings
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
-64.18%551.45B
-47.63%831.91B
Other equity interest
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
35.04%566.89B
28.97%563.98B
Noncontrolling interests
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
34.85%316.52B
24.20%281.93B
Total equity
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
9.45%31.38T
7.45%30.37T
(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 27.00%2.33T27.00%2.33T48.45%2.61T25.63%2.15T12.65%2.09T-25.58%1.83T-25.58%1.83T-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
-Accounts receivable 21.87%2.16T21.87%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.21%1.77T9.21%1.77T8.70%1.98T29.36%1.94T23.16%1.78T
-Notes receivable 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
Total current assets 18.42%6.78T18.42%6.78T27.79%7.37T24.75%7.03T22.54%6.48T4.35%5.72T4.35%5.72T7.96%5.77T19.35%5.63T8.91%5.28T
Non current assets
-Accumulated depreciation -13.34%-2.33T-13.34%-2.33T-------------8.50%-2.06T-8.50%-2.06T------------
Investment properties 4.89%17.46T4.89%17.46T4.59%19.2T0.10%18.85T3.32%19.53T2.43%16.64T2.43%16.64T-5.25%18.35T0.28%18.83T2.57%18.91T
-Long term equity investment 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
-Including:Available-for-sale securities 4.89%17.46T4.89%17.46T4.59%19.2T0.10%18.85T3.32%19.53T2.43%16.64T2.43%16.64T-5.25%18.35T0.28%18.83T2.57%18.91T
Non current note receivables 27.08%499.55B27.08%499.55B36.35%462.06B49.20%525.92B36.98%439.79B30.63%393.11B30.63%393.11B53.45%338.88B73.57%352.48B65.72%321.06B
-Goodwill 18.52%4.03T18.52%4.03T8.69%1.98T7.33%2.04T27.74%1.98T23.89%3.4T23.89%3.4T42.89%1.82T50.04%1.9T31.12%1.55T
Regulatory assets 21.87%2.16T21.87%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.21%1.77T9.21%1.77T8.70%1.98T29.36%1.94T23.16%1.78T
Liabilities
Current liabilities
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
-accounts payable 10.65%2.06T10.65%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 6.46%16.16T6.46%16.16T5.35%15.49T3.02%15.17T8.89%15.83T-0.01%15.18T-0.01%15.18T2.94%14.7T6.13%14.72T5.96%14.53T
-Other payable 1.65%2.89T1.65%2.89T21.02%2.27T14.08%2.21T25.90%2.21T-7.56%2.85T-7.56%2.85T29.29%1.87T40.70%1.94T32.83%1.75T
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
Current liabilities 9.38%10.19T9.38%10.19T12.53%10.69T9.24%10.6T12.25%9.95T6.31%9.32T6.31%9.32T14.75%9.5T26.45%9.71T16.64%8.87T
Non current liabilities
Non current accrued expenses 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
Long term provisions 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
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
Total non current liabilities 7.57%26.35T7.57%26.35T8.17%26.17T5.50%25.77T10.16%25.78T2.30%24.5T2.30%24.5T7.27%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
Additional 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
Retained earnings 17.61%100.55B17.61%100.55B-------------9.19%85.49B-9.19%85.49B------------
Gains losses not affecting retained earnings 38.81%-376.06B38.81%-376.06B-1,925.12%-548.96B-181.37%-448.71B-146.86%-389.84B9.35%-614.57B9.35%-614.57B-98.10%30.08B-64.18%551.45B-47.63%831.91B
Other equity interest 18.82%669.34B18.82%669.34B27.42%722.21B13.46%643.19B18.66%669.22B31.46%563.33B31.46%563.33B26.45%566.82B35.04%566.89B28.97%563.98B
Noncontrolling interests 30.29%423.74B30.29%423.74B27.92%406.02B22.53%387.85B27.42%359.22B21.12%325.22B21.12%325.22B31.92%317.41B34.85%316.52B24.20%281.93B
Total equity 9.48%34.11T9.48%34.11T8.98%33.64T5.08%32.97T8.18%32.86T5.07%31.15T5.07%31.15T2.92%30.87T9.45%31.38T7.45%30.37T

Analysis

Analyst Rating

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Price Target

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Business Data

Unit sales of key products

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