Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,159,080 | 10,958,660 | 18,241,760 | 16,797,630 | 13,913,680 |
| Marketable Securities | 2,747,256 | 2,429,842 | 3,209,990 | 27,282,920 | 16,999,500 |
| Receivables | N/A | N/A | N/A | 2,664,891 | 1,730,575 |
| Inventories | 10,478,640 | 10,863,510 | 7,778,662 | 5,991,476 | 5,427,715 |
| Other current assets | 20,374,984 | 13,977,776 | 15,822,615 | 10,057,007 | 9,226,877 |
| TOTAL | $46,759,960 | $42,746,230 | $49,263,350 | $67,856,200 | $52,763,340 |
| Non-Current Assets | |||||
| PPE Net | 10,506,220 | 9,951,993 | 9,907,596 | 9,263,080 | 8,359,524 |
| Investments And Advances | 133,608,400 | 138,905,000 | 166,551,000 | 134,081,500 | 117,154,000 |
| Intangibles | 14,508,644 | 13,608,260 | 12,486,683 | 17,140,468 | 15,549,822 |
| Other Non-Current Assets | 29,958,436 | 31,893,547 | 33,072,021 | 19,394,252 | 18,135,254 |
| TOTAL | $188,581,700 | $194,358,800 | $222,017,300 | $179,879,300 | $159,198,600 |
| Total Assets | $235,341,700 | $237,105,000 | $271,280,600 | $247,735,500 | $211,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,009,180 | 15,561,280 | 19,116,860 | 12,403,930 | 7,727,844 |
| Accounts payable and accrued liabilities | 14,247,840 | 13,808,350 | 16,404,850 | 16,514,230 | 14,997,810 |
| Accrued Expenses | N/A | N/A | 944,219 | 1,554,816 | 1,343,163 |
| Other current liabilities | 41,018,780 | 38,386,510 | 41,499,400 | 36,666,460 | 29,205,540 |
| TOTAL | $70,325,110 | $68,886,130 | $77,965,340 | $73,464,980 | $57,412,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,201,010 | 13,080,950 | 10,712,450 | 7,268,963 | 5,841,687 |
| Other Non-Current Liabilities | 96,081,609 | 98,519,482 | 112,293,142 | 110,527,853 | 99,220,128 |
| TOTAL | $111,499,400 | $114,285,300 | $129,259,800 | $121,428,600 | $110,486,200 |
| Total Liabilities | $181,824,600 | $183,171,500 | $207,225,100 | $194,893,600 | $167,898,200 |
| Shareholders' Equity | |||||
| Common Shares | 6,081,363 | 6,514,701 | 7,835,249 | 8,274,012 | 8,097,969 |
| Retained earnings | 41,416,610 | 34,148,310 | 33,470,790 | 36,257,230 | 25,473,470 |
| Other shareholders' equity | -1,429,373 | 4,092,399 | 11,348,111 | -4,496,542 | 765,861 |
| TOTAL | $53,517,130 | $53,933,580 | $64,055,520 | $52,841,880 | $44,063,720 |
| Total Liabilities And Equity | $235,341,730 | $237,105,080 | $271,280,620 | $247,735,480 | $211,961,920 |