US Stock MarketDetailed Quotes

SNEJF SONY GROUP CORPORATION

Watchlist
  • 84.209
  • +2.299+2.81%
15min DelayClose May 1 16:00 ET
102.80BMarket Cap18.82P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.49%2.56T
10.49%2.56T
-Cash and cash equivalents
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
14.70%2.05T
14.70%2.05T
-Short-term investments
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
-3.72%509.97B
-3.72%509.97B
Receivables
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
19.26%1.63T
19.26%1.63T
-Accounts receivable
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
19.26%1.63T
19.26%1.63T
Inventory
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
37.28%874.01B
37.28%874.01B
Other current assets
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
19.40%473.07B
19.40%473.07B
Total current assets
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
17.40%5.54T
17.40%5.54T
Non current assets
Net PPE
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
13.20%1.53T
13.20%1.53T
-Gross PPE
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
8.52%3.42T
8.52%3.42T
-Accumulated depreciation
----
----
----
-8.50%-2.06T
-8.50%-2.06T
----
----
----
-5.02%-1.9T
-5.02%-1.9T
Goodwill and other intangible assets
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
25.94%2.75T
25.94%2.75T
-Goodwill
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
31.23%952.9B
31.23%952.9B
-Other intangible assets
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
23.29%1.79T
23.29%1.79T
Investments and advances
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
6.55%19.41T
6.55%19.41T
Non current deferred assets
-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
16.13%975.12B
16.13%975.12B
Other non current assets
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
39.31%289.05B
39.31%289.05B
Total non current assets
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
9.45%24.95T
9.45%24.95T
Total assets
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
10.81%30.48T
10.81%30.48T
Liabilities
Current liabilities
Payables
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
15.96%1.95T
15.96%1.95T
-accounts payable
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
15.45%1.84T
15.45%1.84T
-Total tax payable
-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
25.66%106.09B
25.66%106.09B
Current debt and capital lease obligation
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
52.65%2.15T
52.65%2.15T
-Current debt
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
52.65%2.15T
52.65%2.15T
Current deferred liabilities
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
7.61%2.89T
7.61%2.89T
Other current liabilities
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
12.20%1.78T
12.20%1.78T
Current liabilities
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
19.13%8.76T
19.13%8.76T
Non current liabilities
Long term debt and capital lease obligation
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
21.67%1.42T
21.67%1.42T
-Long term debt
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
14.24%1.2T
14.24%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
88.88%220.11B
88.88%220.11B
Non current deferred liabilities
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
-14.71%696.49B
-14.71%696.49B
Employee benefits
-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
-4.74%254.55B
-4.74%254.55B
Other non current liabilities
-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
8.70%12.15T
8.70%12.15T
Total non current liabilities
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
8.14%14.52T
8.14%14.52T
Total liabilities
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
12.03%23.28T
12.03%23.28T
Shareholders'equity
Share capital
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
0.02%880.37B
0.02%880.37B
-common stock
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
0.02%880.37B
0.02%880.37B
Retained earnings
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
29.04%3.76T
29.04%3.76T
Paid-in capital
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
-1.92%1.46T
-1.92%1.46T
Less: Treasury stock
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
44.93%180.04B
44.93%180.04B
Gains losses not affecting retained earnings
-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
-19.60%1.22T
-19.60%1.22T
Total stockholders'equity
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
6.95%7.14T
6.95%7.14T
Noncontrolling interests
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
19.96%52.78B
19.96%52.78B
Total equity
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
7.03%7.2T
7.03%7.2T
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, 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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.45%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%1.85T10.49%2.56T10.49%2.56T
-Cash and cash equivalents 56.77%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%1.37T14.70%2.05T14.70%2.05T
-Short-term investments 25.56%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-3.72%509.97B-3.72%509.97B
Receivables 21.78%2.41T11.77%2.17T6.52%1.89T9.18%1.78T9.18%1.78T8.70%1.98T29.36%1.94T23.16%1.78T19.26%1.63T19.26%1.63T
-Accounts receivable 21.78%2.41T11.77%2.17T6.52%1.89T9.18%1.78T9.18%1.78T8.70%1.98T29.36%1.94T23.16%1.78T19.26%1.63T19.26%1.63T
Inventory 11.29%1.63T45.98%2.07T67.28%1.83T67.97%1.47T67.97%1.47T85.76%1.46T67.03%1.42T44.28%1.09T37.28%874.01B37.28%874.01B
Other current assets 27.42%722.21B13.46%643.19B18.66%669.22B29.01%610.33B29.01%610.33B26.45%566.82B35.04%566.89B28.97%563.98B19.40%473.07B19.40%473.07B
Total current assets 27.79%7.37T24.75%7.03T22.54%6.48T4.36%5.78T4.36%5.78T7.96%5.77T19.35%5.63T8.91%5.28T17.40%5.54T17.40%5.54T
Non current assets
Net PPE 14.76%1.96T12.84%1.93T17.36%1.86T19.41%1.82T19.41%1.82T17.26%1.71T18.61%1.71T11.47%1.59T13.20%1.53T13.20%1.53T
-Gross PPE 14.76%1.96T12.84%1.93T17.36%1.86T13.36%3.88T13.36%3.88T17.26%1.71T18.61%1.71T11.47%1.59T8.52%3.42T8.52%3.42T
-Accumulated depreciation -------------8.50%-2.06T-8.50%-2.06T-------------5.02%-1.9T-5.02%-1.9T
Goodwill and other intangible assets 8.69%1.98T7.33%2.04T27.74%1.98T23.89%3.4T23.89%3.4T42.89%1.82T50.04%1.9T31.12%1.55T25.94%2.75T25.94%2.75T
-Goodwill 10.08%1.39T8.08%1.44T30.36%1.4T33.81%1.28T33.81%1.28T50.32%1.27T59.77%1.34T35.97%1.07T31.23%952.9B31.23%952.9B
-Other intangible assets 5.50%586.81B5.54%592.8B21.83%580.1B18.61%2.13T18.61%2.13T28.44%556.21B31.06%561.71B21.36%476.17B23.29%1.79T23.29%1.79T
Investments and advances 4.99%19.6T0.47%19.24T3.67%19.89T1.00%19.6T1.00%19.6T-4.79%18.67T0.71%19.15T2.83%19.19T6.55%19.41T6.55%19.41T
Non current deferred assets -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%1.01T16.13%975.12B16.13%975.12B
Other non current assets 21.02%2.27T14.08%2.21T25.90%2.21T11.38%321.95B11.38%321.95B29.29%1.87T40.70%1.94T32.83%1.75T39.31%289.05B39.31%289.05B
Total non current assets 4.65%26.27T0.77%25.94T5.16%26.38T5.29%26.26T5.29%26.26T1.83%25.11T7.50%25.74T7.14%25.09T9.45%24.95T9.45%24.95T
Total assets 8.98%33.64T5.08%32.97T8.18%32.86T5.12%32.04T5.12%32.04T2.92%30.87T9.45%31.38T7.45%30.37T10.81%30.48T10.81%30.48T
Liabilities
Current liabilities
Payables 8.10%2.38T0.56%2.44T8.35%2.26T3.56%2.02T3.56%2.02T16.81%2.2T36.20%2.43T18.75%2.09T15.96%1.95T15.96%1.95T
-accounts payable 10.89%2.24T3.42%2.31T8.17%2.12T1.23%1.87T1.23%1.87T16.41%2.02T33.43%2.24T16.62%1.96T15.45%1.84T15.45%1.84T
-Total tax payable -23.88%134.52B-32.98%127.8B11.10%142.51B43.93%152.7B43.93%152.7B21.58%176.73B80.04%190.69B64.80%128.28B25.66%106.09B25.66%106.09B
Current debt and capital lease obligation 12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T19.82%2.29T42.41%2.35T28.04%2.13T52.65%2.15T52.65%2.15T
-Current debt 12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T19.82%2.29T42.41%2.35T28.04%2.13T52.65%2.15T52.65%2.15T
Current deferred liabilities 15.97%3.56T13.73%3.43T11.58%3.3T9.59%3.16T9.59%3.16T8.23%3.07T7.83%3.02T8.74%2.96T7.61%2.89T7.61%2.89T
Other current liabilities 12.47%2.18T9.14%2.09T21.18%2.05T13.94%2.02T13.94%2.02T17.79%1.94T32.22%1.91T15.76%1.69T12.20%1.78T12.20%1.78T
Current liabilities 12.53%10.69T9.24%10.6T12.25%9.95T6.26%9.31T6.26%9.31T14.75%9.5T26.45%9.71T16.64%8.87T19.13%8.76T19.13%8.76T
Non current liabilities
Long term debt and capital lease obligation 6.98%1.84T33.33%2.04T39.82%2.01T37.71%1.96T37.71%1.96T46.31%1.72T36.87%1.53T37.80%1.44T21.67%1.42T21.67%1.42T
-Long term debt 21.51%1.84T42.31%1.84T50.84%1.81T46.86%1.77T46.86%1.77T55.87%1.51T29.71%1.29T14.65%1.2T14.24%1.2T14.24%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--241.85B88.88%220.11B88.88%220.11B
Non current deferred liabilities 7,343.74%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-14.71%696.49B-14.71%696.49B
Employee benefits -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-4.74%254.55B-4.74%254.55B
Other non current liabilities -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%12.36T8.70%12.15T8.70%12.15T
Total non current liabilities 5.35%15.49T3.02%15.17T8.89%15.83T6.34%15.44T6.34%15.44T2.94%14.7T6.13%14.72T5.96%14.53T8.14%14.52T8.14%14.52T
Total liabilities 8.17%26.17T5.50%25.77T10.16%25.78T6.31%24.75T6.31%24.75T7.27%24.2T13.37%24.43T9.77%23.4T12.03%23.28T12.03%23.28T
Shareholders'equity
Share capital 0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.02%880.37B0.02%880.37B0.02%880.37B0.02%880.37B
-common stock 0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.02%880.37B0.02%880.37B0.02%880.37B0.02%880.37B
Retained earnings 29.25%5.78T30.48%5.46T33.73%5.26T22.70%4.61T22.70%4.61T23.54%4.47T26.51%4.19T27.45%3.93T29.04%3.76T29.04%3.76T
Paid-in capital 1.66%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-1.92%1.46T-1.92%1.46T
Less: Treasury stock 28.06%282.06B36.58%251.28B21.76%229.06B24.14%223.51B24.14%223.51B49.43%220.26B44.19%183.98B47.32%188.13B44.93%180.04B44.93%180.04B
Gains losses not affecting retained earnings -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-19.60%1.22T-19.60%1.22T
Total stockholders'equity 10.45%7.31T3.37%7.12T1.23%7T1.19%7.23T1.19%7.23T-10.42%6.62T-2.60%6.89T0.21%6.92T6.95%7.14T6.95%7.14T
Noncontrolling interests 181.38%160.55B29.48%78.16B39.04%75.59B11.06%58.61B11.06%58.61B12.36%57.06B27.14%60.37B18.66%54.37B19.96%52.78B19.96%52.78B
Total equity 11.91%7.47T3.60%7.2T1.53%7.08T1.27%7.29T1.27%7.29T-10.26%6.67T-2.40%6.95T0.33%6.97T7.03%7.2T7.03%7.2T
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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