Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,230,660 | 14,276,960 | 8,929,320 | 8,163,979 | 8,639,658 |
| Marketable Securities | 11,920,840 | 10,589,410 | 9,778,401 | 7,855,095 | 8,524,252 |
| Receivables | 2,012,580 | 1,716,354 | 2,079,778 | 1,710,281 | 2,110,718 |
| Inventories | 5,879,502 | 6,236,433 | 5,959,766 | 5,670,112 | 6,055,431 |
| Income taxes - deferred | N/A | N/A | N/A | 339,802 | 434,871 |
| Other current assets | 9,592,219 | 9,115,007 | 8,870,438 | 7,084,821 | 8,189,109 |
| TOTAL | $47,219,510 | $46,584,860 | $40,508,210 | $34,832,840 | $38,200,900 |
| Non-Current Assets | |||||
| PPE Net | 6,993,477 | 6,655,230 | 7,051,250 | 6,812,790 | 6,727,494 |
| Investments And Advances | 105,521,900 | 96,804,520 | 94,039,670 | 76,642,890 | 77,635,310 |
| Intangibles | 15,178,662 | 9,518,940 | 10,292,524 | 10,142,965 | 10,952,905 |
| Other Non-Current Assets | 13,920,761 | 12,026,310 | 12,351,556 | 9,957,655 | 10,575,791 |
| TOTAL | $141,614,800 | $125,005,000 | $123,735,000 | $103,556,300 | $105,891,500 |
| Total Assets | $188,834,300 | $171,589,800 | $164,243,200 | $138,389,100 | $144,092,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,119,711 | 6,494,535 | 4,818,135 | 2,796,602 | 2,015,878 |
| Accounts payable and accrued liabilities | 15,237,430 | 13,629,900 | 12,971,250 | 11,347,050 | 12,504,300 |
| Accrued Expenses | 1,217,034 | 1,313,145 | 986,144 | 737,580 | 895,567 |
| Other current liabilities | 26,715,040 | 24,930,340 | 24,765,570 | 20,640,990 | 22,106,970 |
| TOTAL | $54,718,340 | $50,584,870 | $48,562,170 | $40,095,230 | $43,184,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,115,348 | 5,611,059 | 6,337,597 | 4,619,821 | 6,479,992 |
| Other Non-Current Liabilities | 83,835,082 | 78,012,359 | 75,653,980 | 63,484,834 | 63,020,534 |
| TOTAL | $94,185,730 | $88,180,550 | $86,521,570 | $72,361,310 | $74,258,480 |
| Total Liabilities | $148,904,100 | $138,765,400 | $135,083,800 | $112,456,600 | $117,443,400 |
| Shareholders' Equity | |||||
| Common Shares | 7,868,619 | 7,791,102 | 8,003,999 | 7,128,596 | 6,434,046 |
| Retained earnings | 20,885,270 | 12,963,480 | 9,154,622 | 7,771,547 | 7,405,262 |
| Other shareholders' equity | 716,451 | 567,638 | 180,169 | 63,987 | 2,057,182 |
| TOTAL | $39,930,210 | $32,824,410 | $29,159,420 | $25,932,600 | $26,649,060 |
| Total Liabilities And Equity | $188,834,310 | $171,589,810 | $164,243,220 | $138,389,200 | $144,092,460 |