소니 SONY(SONY GROUP CORP) | 재무제표

소니

SONY

NYSE

23.46

-0.37 (-1.55%) 26.09/18, USD

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	126,958	124,796	122,481	122,279	120,912	120,349	109,502	110,043	108,617	112,600	125,806	117,033	115,001	109,744	99,894	101,505	98,944	99,215	98,941	95,568	92,926	89,987	85,108	82,800	82,971	82,599	86,386	85,773	86,378	86,657	84,892	87,597	86,395	85,440	84,966	82,217	78,482	76,033	75,237	77,071	79,109
매출원가	86,565	86,352	85,133	85,512	84,955	85,048	75,752	76,161	76,247	80,893	93,879	84,964	82,308	77,393	67,725	71,486	70,491	72,198	72,575	69,709	67,531	65,676	61,547	60,039	60,268	59,250	62,448	61,662	62,081	62,632	61,066	63,248	62,647	62,304	61,784	60,368	58,363	56,632	56,757	57,847	59,056
매출총이익	40,393	38,444	37,349	36,766	35,957	35,301	33,750	33,883	32,371	31,707	31,927	32,069	32,693	32,351	32,168	30,019	28,453	27,017	26,367	25,859	25,395	24,311	23,561	22,760	22,703	23,348	23,938	24,111	24,297	24,025	23,826	24,349	23,748	23,136	23,182	21,850	20,119	19,401	18,480	19,223	20,053
판매관리비	23,522	22,986	22,506	22,437	22,282	22,568	22,654	22,433	22,246	21,562	20,991	20,736	20,373	19,692	18,682	17,625	16,499	15,885	15,758	15,608	15,182	14,732	14,336	14,251	14,527	15,026	15,050	15,350	15,772	15,768	16,009	15,864	15,756	15,832	15,771	15,732	15,252	15,060	15,216	15,713	16,513
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	16,445	15,117	15,003	14,173	13,787	12,845	11,228	11,557	10,238	10,247	11,091	11,466	12,500	12,779	13,556	13,158	12,625	11,787	11,051	9,949	9,975	9,437	9,145	8,644	8,283	8,358	8,847	9,667	9,273	8,972	8,372	8,043	7,693	7,263	7,977	5,423	3,847	2,851	1,007	2,100	2,525
EBITDA	14,259	13,221	13,400	27,070	26,559	25,971	26,013	25,891	24,468	23,927	23,270	22,912	23,280	23,315	23,468	23,118	22,069	20,506	19,346	17,962	17,512	17,121	16,025	14,284	13,010	11,871	12,532	12,995	12,721	13,479	12,538	12,314	11,857	10,176	10,560	7,789	6,231	5,389	4,131	5,495	5,903
영업외이익	-27,113	-27,280	-26,773	1,775	1,695	2,612	6,112	5,437	4,418	3,753	969	571	671	490	404	570	416	367	267	521	500	811	481	152	-120	-654	-84	-594	-364	766	349	637	519	-702	-674	-793	-783	-732	-691	-546	-658
법인세	4,008	3,671	3,256	3,107	2,787	2,575	3,021	2,885	2,536	2,391	2,264	2,261	2,554	2,627	2,413	2,641	2,471	2,291	2,272	1,864	-402	-459	-404	-433	1,765	1,772	2,082	375	349	451	471	1,760	1,725	1,518	1,816	1,903	1,581	1,241	564	751	755
중단손익	-13,356	-13,578	-13,842	344	306	742	2,254	1,927	1,460	1,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-2,216	-3,269	-2,120	11,703	11,469	11,416	11,329	11,231	9,847	9,706	9,225	9,408	10,223	10,053	10,360	10,000	9,314	8,822	8,378	8,024	10,479	10,296	9,756	8,944	6,237	5,822	6,574	8,568	8,419	9,163	8,116	6,785	6,364	4,908	5,353	2,590	1,330	733	-427	578	865

재무상태표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	21,700	22,089	20,865	14,979	16,001	29,810	24,919	17,287	14,771	19,071	20,191	16,265	15,321	14,809	12,880	12,098	13,719	20,496	18,226	14,738	17,252	17,870	18,780	18,844	14,486	15,125	14,089	12,529	12,105	14,701	14,808	15,408	15,095	15,863	13,289	10,008	9,842	9,601	7,717	5,252	6,311
단기투자	319	282	288	244	272	5,989	5,838	5,066	5,399	5,235	5,877	5,209	5,535	4,393	4,680	4,996	4,795	5,100	4,615	4,781	4,898	5,297	27,710	25,405	21,060	4,626	15,672	14,455	13,982	13,245	11,993	13,357	12,391	11,766	12,217	11,396	10,989	10,514	10,280	9,253	8,975
매출채권등	18,523	18,219	22,138	20,396	16,875	19,432	24,571	21,511	20,801	21,582	24,100	21,688	18,913	17,709	19,790	19,404	17,755	16,216	18,205	15,000	14,416	13,655	15,849	13,298	11,513	11,943	15,042	13,868	13,427	12,894	16,066	15,718	13,292	12,035	17,078	15,420	12,815	11,774	15,168	12,160	11,041
재고자산	13,651	12,274	12,637	16,762	14,648	13,108	13,890	17,362	16,927	15,186	16,299	20,676	18,295	14,680	14,645	14,164	10,937	8,740	7,884	8,480	7,580	6,367	6,054	6,817	5,888	5,598	6,074	7,795	6,936	6,533	6,761	8,146	6,926	6,929	7,537	9,307	7,281	6,408	6,811	8,624	7,179
장기투자	16,802	16,575	17,996	16,608	16,132	202,486	206,874	201,960	203,340	202,609	196,019	192,383	198,934	193,953	186,707	191,482	191,893	192,164	196,110	190,133	186,609	182,174	138,554	133,903	131,487	168,783	124,790	122,168	121,091	117,247	114,521	113,056	110,741	107,561	105,566	104,390	102,913	101,118	99,359	96,489	93,698
유형자산	19,785	19,782	20,151	18,371	18,730	20,353	20,682	20,535	21,734	20,260	19,622	19,291	18,621	18,229	17,098	17,095	15,866	15,266	14,580	14,413	14,233	13,486	13,430	13,338	13,095	12,905	11,977	11,561	11,138	7,771	7,578	7,418	7,449	7,395	7,916	7,641	7,571	7,582	7,687	7,609	7,840
무형자산	50,350	48,921	47,455	43,831	43,212	44,290	46,252	42,855	45,642	40,308	37,894	37,849	37,388	34,008	33,885	35,268	30,114	27,450	25,032	24,185	22,810	21,797	17,111	16,776	16,860	20,611	17,159	16,389	16,439	16,865	16,868	10,737	10,696	10,577	11,234	11,157	11,021	11,067	10,907	11,309	11,440
이연세자산	5,667	5,608	4,944	4,810	4,875	5,593	5,049	4,501	5,080	4,996	4,621	5,259	4,398	3,931	3,389	3,525	3,211	3,009	2,208	2,031	1,937	2,157	1,825	1,973	2,029	2,103	1,942	1,908	1,899	2,025	2,013	987	948	968	915	764	758	990	1,382	1,473	1,353
기타자산	13,677	13,086	12,376	225,278	220,600	11,871	11,840	11,731	13,084	11,827	11,814	11,068	11,195	9,827	15,652	15,729	15,459	8,077	13,091	12,909	12,961	12,277	19,497	19,166	19,845	7,977	19,632	18,988	19,057	18,536	18,613	18,427	18,095	17,562	18,456	17,888	18,192	17,550	17,640	15,874	15,981
자산총계	160,473	156,835	158,850	361,279	351,345	352,932	359,915	342,807	346,778	341,075	336,436	329,688	328,600	311,541	308,725	313,760	303,749	296,520	299,951	286,669	282,697	275,078	258,811	249,518	236,264	249,671	226,375	219,663	216,075	209,816	209,221	203,255	195,633	190,655	194,207	187,971	181,382	176,606	176,951	168,044	163,817
매입채무등	22,281	22,406	22,975	23,034	20,503	21,001	22,978	22,801	22,529	20,649	22,448	23,147	21,221	18,661	20,243	22,382	19,618	18,433	17,389	16,774	16,823	15,966	23,176	22,030	18,525	13,105	21,360	21,096	20,124	21,852	23,496	23,307	19,985	19,830	22,798	23,187	19,896	19,347	20,440	19,149	18,041
차입금	20,402	18,913	19,397	19,451	20,374	48,833	50,619	46,224	47,186	45,912	48,898	50,070	46,967	43,502	42,225	41,142	36,630	37,102	31,145	28,512	29,148	26,545	25,365	25,326	20,370	20,650	18,940	17,708	17,733	13,595	13,913	13,051	13,196	13,451	13,773	13,355	13,399	11,995	12,385	10,668	7,990
이연수익	6,904	5,943	6,061	0	0	5,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	4,229	4,074	3,494	3,388	2,690	2,647	3,145	3,223	2,711	3,185	2,683	2,619	2,807	2,722	3,474	5,195	6,042	2,260	10,392	9,658	9,310	9,010	5,481	4,880	7,044	11,265	7,281	7,151	6,870	6,666	6,930	6,284	6,048	5,958	6,420	5,883	5,477	5,389	5,644	5,581	5,380
기타부채	18,907	20,363	21,731	235,466	221,901	149,630	160,829	154,534	155,953	157,062	152,105	147,555	153,846	148,452	145,333	145,386	142,186	152,795	138,278	132,550	130,751	129,492	123,138	119,923	114,723	121,232	105,521	103,796	102,411	100,225	97,520	97,871	95,623	93,261	92,323	90,400	89,116	87,689	86,799	83,447	82,651
부채총계	72,724	71,699	73,659	281,339	265,468	267,830	274,666	262,649	265,289	263,514	261,749	257,682	257,814	244,969	241,987	244,256	234,027	239,454	225,582	215,454	213,207	207,835	204,398	198,713	186,245	189,726	177,423	173,405	170,536	165,361	164,665	163,039	156,913	154,092	156,911	154,036	148,927	145,131	146,079	138,654	133,070
자본금+ 자본잉여금	83,004	80,538	80,995	76,294	82,324	81,186	81,241	76,509	77,993	75,309	72,559	70,723	69,543	65,538	65,717	68,426	68,702	56,189	73,342	70,255	68,564	66,360	53,589	50,023	43,070	48,451	42,083	38,836	38,282	37,293	37,644	33,527	32,133	29,591	30,309	27,193	25,873	24,936	24,497	23,082	24,059
이익잉여금	55,601	52,949	51,749	62,618	68,554	66,782	64,691	63,666	60,254	60,024	57,754	54,617	52,616	50,924	44,683	41,857	39,346	41,704	36,169	33,087	30,871	29,145	37,886	34,181	29,976	19,497	28,581	26,285	24,652	23,206	22,577	18,288	16,748	14,404	14,762	11,803	10,652	9,844	9,693	9,497	9,575
기타포괄익	13,290	12,294	11,840	-4,406	-5,319	-5,664	-3,618	-5,589	-2,095	-3,761	-5,490	-4,487	-3,898	-6,146	301	5,514	8,319	-6,780	15,797	15,395	15,885	15,203	-6,240	-5,972	-6,126	9,795	-5,319	-6,417	-6,321	-6,107	-6,127	-5,959	-6,145	-6,167	-5,753	-5,903	-6,071	-6,188	-6,447	-7,630	-7,305
자본총계	83,693	81,190	81,631	76,876	82,956	81,797	81,852	77,090	78,575	75,872	73,082	71,225	70,030	65,985	66,167	68,900	69,179	56,538	73,862	70,740	69,032	66,803	53,906	50,305	43,309	48,744	42,316	39,034	38,465	37,464	37,808	33,650	32,240	29,674	30,399	27,252	25,919	24,972	24,529	23,101	24,082
주식수(만주)	5,908	5,968	5,977	6,004	6,025	6,107	6,107	6,107	6,107	6,172	6,172	6,172	6,172	6,185	6,185	6,185	6,185	6,196	6,196	6,196	6,196	6,101	6,101	6,101	6,101	6,254	6,254	6,254	6,254	6,327	6,327	6,327	6,327	6,313	6,313	6,313	6,313	6,307	6,307	6,307	6,307

현금흐름표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	20,657	19,456	20,510	21,770	25,253	23,217	20,653	18,745	12,596	13,732	13,283	8,130	7,320	3,147	3,434	5,334	6,049	12,336	9,895	8,563	11,762	11,402	14,750	15,402	15,133	13,497	11,914	12,584	11,611	12,587	14,960	13,994	13,008	12,540	11,536	9,914	8,413	8,075	7,408	8,050	9,196
투자활동	-19,740	-19,705	-18,497	-6,792	-7,443	-9,301	-9,771	-11,287	-9,794	-8,189	-8,151	-7,481	-9,363	-10,527	-10,631	-9,209	-8,526	-7,288	-6,562	-6,863	-6,028	-5,639	-7,571	-10,463	-11,815	-13,523	-12,985	-14,107	-14,332	-13,074	-12,908	-9,392	-8,270	-8,231	-8,408	-9,992	-12,293	-12,550	-13,421	-12,410	-10,776
재무활동	-7,168	-8,428	-5,986	-5,546	-5,124	-2,982	-7,225	-6,395	-4,230	-2,107	1,871	3,298	3,281	843	415	-931	-2,991	-3,366	-4,828	-6,398	-3,385	-3,385	-2,138	1,509	-885	657	464	-937	-141	-1,229	-429	667	587	2,465	2,496	4,486	7,165	4,523	3,502	621	2,894
환율변동	1,686	956	-81	-39	-1,192	-195	1,072	-40	878	826	308	221	363	849	1,436	2,165	1,935	944	941	590	414	367	-352	-134	-47	-216	-119	-439	-153	525	-137	107	-93	-530	-94	311	205	-311	-679	-1,111	-1,284
현금의증감	-4,565	-7,721	-4,054	9,393	11,494	10,738	4,728	1,022	-550	4,262	7,311	4,168	1,602	-5,687	-5,346	-2,640	-3,534	2,627	-555	-4,108	2,763	2,745	4,688	6,314	2,386	415	-726	-2,899	-3,015	-1,191	1,486	5,375	5,231	6,243	5,531	4,719	3,491	-263	-3,190	-4,849	30
자본적지출	-4,527	-4,380	-3,840	-4,386	-5,252	-6,055	-6,574	-6,798	-6,685	-5,942	-6,159	-6,780	-6,217	-6,020	-5,244	-4,251	-4,421	-4,297	-4,461	-4,326	-4,300	-4,620	-4,651	-5,086	-4,744	-4,210	-3,809	-3,208	-2,967	-2,951	-2,443	-2,224	-2,182	-2,024	-2,438	-2,456	-2,696	-3,204	-3,644	-3,954	-3,786
잉여현금	16,130	15,077	16,669	17,384	20,001	17,162	14,079	11,947	5,911	7,790	7,123	1,350	1,103	-2,873	-1,810	1,083	1,628	8,040	5,434	4,237	7,462	6,782	10,099	10,316	10,389	9,287	8,106	9,376	8,645	9,637	12,517	11,771	10,825	10,516	9,099	7,459	5,717	4,871	3,765	4,096	5,410

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 억엔(JPY)

재무상태표 * 단위 : 억엔(JPY)

현금흐름표 * 단위 : 억엔(JPY)

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