6758.T - Sony Group Corporation
Tokyo - Tokyo 延遲價格。貨幣為 JPY。
資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
1,480,900,000
2,049,636,000
1,786,982,000
1,512,357,000
其他短線投資
439,307,000
509,974,000
2,902,438,000
1,847,772,000
總現金
1,920,207,000
2,559,610,000
4,689,420,000
3,360,129,000
應收帳款淨額
1,777,939,000
1,628,521,000
-
1,002,920,000
存庫
1,468,042,000
874,007,000
637,391,000
589,969,000
其他目前資產
610,330,000
473,070,000
-
-
目前總資產
5,776,518,000
5,535,208,000
7,218,744,000
5,735,145,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,167,791,000
1,526,643,000
2,989,589,000
2,935,759,000
累積折舊
-
-1,897,657,000
-1,627,061,000
-1,634,505,000
物業、廠房及設備淨值
3,167,791,000
1,526,643,000
1,362,528,000
1,301,254,000
股東權益及其他投資
19,603,292,000
19,409,907,000
14,263,995,000
12,734,132,000
商譽
1,275,112,000
952,895,000
827,149,000
783,888,000
無形資產
563,842,000
450,103,000
996,305,000
906,310,000
其他長線資產
1,883,828,000
1,631,096,000
821,229,000
767,341,000
非流動資產總額
27,609,568,000
24,945,759,000
19,136,096,000
17,304,198,000
總資產
32,041,222,000
30,480,967,000
26,354,840,000
23,039,343,000
負債及股東權益
負債
目前負債
流動負債
2,102,876,000
2,147,962,000
1,319,567,000
839,983,000
應付賬款
1,865,993,000
1,843,242,000
599,569,000
380,810,000
應付稅款
152,700,000
106,092,000
-
-
遞延收入
3,163,237,000
2,886,361,000
2,773,885,000
2,440,783,000
其他目前負債
2,024,130,000
1,776,493,000
1,126,802,000
733,732,000
目前總負債
9,308,936,000
8,760,150,000
7,815,424,000
6,240,443,000
非流動負債
長期負債
1,767,696,000
1,203,646,000
773,294,000
634,966,000
遞延稅務負債
356,324,000
696,492,000
366,761,000
549,538,000
其他長線負債
12,890,871,000
12,368,882,000
11,225,344,000
10,177,603,000
非流動負債總額
15,443,964,000
14,523,568,000
12,909,761,000
12,001,598,000
總負債
24,752,900,000
23,283,718,000
20,725,185,000
18,242,041,000
股東權益
普通股
880,365,000
880,365,000
880,214,000
880,214,000
保留盈利
4,614,637,000
3,760,763,000
3,857,152,000
2,768,856,000
累積其他綜合收入
15,443,964,000
1,222,332,000
-524,020,000
-580,980,000
股東權益總額
7,229,709,000
7,144,471,000
5,575,839,000
4,125,306,000
負債及股東權益總額
32,041,222,000
30,480,967,000
26,354,840,000
23,039,343,000
