ソニーグループJP:6758
時価総額
¥24.17兆
PER
ゲーム＆ネットワークサービス、音楽、映画、エンタテインメント・テクノロジー＆サービス、イメージング＆センシング・ソリューション、金融などの多岐にわたる事業セグメント。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 894,576 | 826,361 | 1,046,466 | 949,413 | 983,612 | 960,142 | 1,586,329 | 1,470,073 | 1,512,357 | 1,786,982 | 2,049,636 | 1,480,900 | 1,907,113 | 2,980,956 |
| 有価証券 | - | - | - | - | - | - | - | - | 462,574 | 529,664 | 509,974 | 439,307 | 523,518 | 598,869 |
| 売掛金 | - | - | - | - | - | - | - | - | 1,194,334 | 1,365,493 | 1,628,521 | 1,777,939 | 2,158,196 | 1,943,184 |
| 商品及び製品 | - | - | - | - | - | - | - | - | 559,779 | 636,668 | 874,007 | 1,468,042 | 1,518,644 | 1,310,770 |
| 流動資産合計 | - | - | - | 859,551 | 881,522 | 729,502 | 686,932 | 441,082 | 436,303 | 501,554 | 5,535,208 | 5,776,518 | 6,776,806 | 7,454,988 |
| 有形固定資産 | - | - | - | 96,287 | 99,233 | 85,396 | 71,558 | 72,051 | 68,234 | 69,262 | 1,113,213 | 1,344,864 | 1,522,640 | 1,513,660 |
| 投資有価証券 | - | - | - | 171,642 | 91,150 | 90,996 | 85,416 | 106,008 | 19,676 | 26,854 | 696,306 | 832,344 | 897,341 | 1,164,630 |
| 固定資産合計 | - | - | - | 2,990,275 | 2,808,616 | 3,006,235 | 2,883,261 | 2,800,834 | 2,955,501 | 3,275,758 | 24,945,759 | 26,264,704 | 27,330,684 | 27,838,185 |
| 総資産 | 13,299,691 | 14,211,033 | 15,333,720 | 15,834,331 | 16,673,390 | 17,660,556 | 19,065,538 | 20,981,586 | 23,039,343 | 26,354,840 | 30,480,967 | 32,041,222 | 34,107,490 | 35,293,173 |
| 買掛金 | - | - | - | - | - | - | - | - | 1,310,536 | 1,596,563 | 1,843,242 | 1,865,993 | 2,064,905 | 2,100,144 |
| 短期借入金 | - | - | - | 524,016 | 54,206 | 38,350 | 6,436 | 846 | 5,319 | 10,980 | 1,976,553 | 1,914,934 | 1,812,605 | 1,843,959 |
| 一年内返済予定の長期借入金 | - | - | - | 46,141 | 62,902 | 18,000 | 29,700 | - | 98,923 | 205,406 | 171,409 | 187,942 | 217,711 | 287,445 |
| 流動負債合計 | - | - | - | 1,067,143 | 594,578 | 288,247 | 363,934 | 245,409 | 116,894 | 231,049 | 8,760,150 | 9,308,936 | 10,192,045 | 10,688,788 |
| 長期借入金 | - | - | - | 338,783 | 139,604 | 29,700 | - | - | 939,030 | 1,272,488 | 1,436,424 | 2,083,614 | 2,395,821 | 2,372,074 |
| 固定負債合計 | - | - | - | 761,726 | 612,901 | 860,182 | 519,215 | 404,822 | 568,373 | 605,276 | 14,523,568 | 15,443,964 | 16,159,340 | 16,094,234 |
| 総負債 | - | - | - | 1,828,870 | 1,207,479 | 1,148,429 | 883,149 | 650,231 | 18,972,590 | 20,783,504 | 23,283,718 | 24,752,900 | 26,351,385 | 26,783,022 |
| 資本金及び資本剰余金 | - | - | - | 1,628,861 | 1,932,508 | 1,936,055 | 1,946,121 | 1,963,348 | 4,151,889 | 4,343,932 | 4,315,841 | 4,318,595 | 4,342,013 | 4,341,291 |
| 利益剰余金 | - | - | - | 312,807 | 505,359 | 608,379 | 703,316 | 680,429 | 950,457 | 1,072,987 | 3,760,763 | 4,614,637 | 6,002,407 | 6,678,168 |
| 株主資本 | 2,481,658 | 2,672,004 | 2,783,141 | 2,928,469 | 3,124,410 | 3,135,422 | 3,647,157 | 4,436,690 | 4,789,535 | 5,621,476 | 7,197,249 | 7,288,322 | 7,756,105 | 8,510,151 |