香港股市 已收市

Sony Group Corporation (6758.T)

Tokyo - Tokyo 延遲價格。貨幣為 JPY。
加入追蹤清單
14,185.00-165.00 (-1.15%)
收市:03:15PM JST
顯示:
年度

資產負債表

所有數字以千元為單位
細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
1,907,113,000
1,480,900,000
2,049,636,000
1,786,982,000
其他短線投資
422,967,000
353,814,000
415,835,000
529,664,000
總現金
2,330,080,000
1,834,714,000
2,465,471,000
2,316,646,000
應收帳款淨額
2,158,196,000
1,770,948,000
1,621,629,000
1,365,493,000
存庫
1,518,644,000
1,468,042,000
874,007,000
636,668,000
其他目前資產
669,335,000
563,334,000
428,522,000
396,210,000
目前總資產
6,776,806,000
5,722,532,000
5,483,776,000
4,715,017,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,359,597,000
3,881,819,000
3,424,300,000
3,155,570,000
累積折舊
-2,333,562,000
-2,058,892,000
-1,897,657,000
-1,806,995,000
物業、廠房及設備淨值
2,026,035,000
1,822,927,000
1,526,643,000
1,348,575,000
股東權益及其他投資
17,880,514,000
16,967,879,000
16,515,828,000
18,217,396,000
商譽
1,487,100,000
1,275,112,000
952,895,000
726,109,000
無形資產
2,543,715,000
2,125,724,000
1,792,149,000
1,453,602,000
其他長線資產
2,893,770,000
2,846,814,000
3,079,740,000
207,489,000
非流動資產總額
27,330,684,000
25,431,563,000
24,168,179,000
22,792,826,000
總資產
34,107,490,000
31,154,095,000
29,651,955,000
27,507,843,000
負債及股東權益
負債
目前負債
流動負債
2,030,316,000
2,102,876,000
2,147,962,000
1,407,153,000
應付賬款
2,064,905,000
1,866,101,000
1,843,338,000
1,596,563,000
應付稅款
152,074,000
154,543,000
105,437,000
84,431,000
遞延收入
3,670,567,000
3,163,237,000
2,886,361,000
2,682,156,000
其他目前負債
2,274,183,000
2,031,652,000
1,782,567,000
1,583,301,000
目前總負債
10,192,045,000
9,318,409,000
8,765,665,000
7,353,604,000
非流動負債
長期負債
2,058,117,000
1,767,696,000
1,203,646,000
1,053,636,000
遞延稅務負債
166,424,000
117,621,000
120,582,000
816,587,000
遞延收入
12,931,995,000
12,364,973,000
13,042,875,000
-
其他長線負債
755,221,000
692,125,000
558,057,000
11,292,455,000
非流動負債總額
16,159,340,000
15,178,536,000
15,179,708,000
13,429,900,000
總負債
26,351,385,000
24,496,945,000
23,945,373,000
20,783,504,000
股東權益
普通股
881,357,000
880,365,000
880,365,000
880,214,000
保留盈利
6,002,407,000
5,092,442,000
4,170,417,000
2,914,503,000
累積其他綜合收入
-376,063,000
-614,570,000
-677,989,000
1,520,257,000
股東權益總額
7,587,177,000
6,598,537,000
5,653,804,000
6,680,343,000
負債及股東權益總額
34,107,490,000
31,154,095,000
29,651,955,000
27,507,843,000