Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,464,660 | 8,791,000 | 11,361,110 | 11,868,620 | 12,869,360 |
| Marketable Securities | 8,325,660 | 7,421,000 | 8,647,590 | 7,560,200 | 6,258,520 |
| Receivables | 1,776,850 | 0 | 0 | 0 | 0 |
| Inventories | 7,339,430 | 7,554,000 | 8,979,560 | 8,237,300 | 6,970,910 |
| Income taxes - deferred | 530,680 | N/A | N/A | N/A | N/A |
| Other current assets | 8,710,400 | 15,027,000 | 18,699,750 | 17,309,210 | 18,536,220 |
| TOTAL | $42,048,860 | $38,793,000 | $47,688,010 | $44,975,330 | $44,635,010 |
| Non-Current Assets | |||||
| PPE Net | 7,500,100 | 9,165,000 | 11,823,670 | 10,820,950 | 10,885,870 |
| Investments And Advances | 79,190,110 | 77,842,000 | 80,257,340 | 68,944,060 | 57,233,440 |
| Intangibles | 13,674,660 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,923,430 | 25,331,000 | 29,085,890 | 26,481,990 | 26,199,670 |
| TOTAL | $111,288,300 | $112,338,000 | $121,166,900 | $106,247,000 | $94,318,980 |
| Total Assets | $153,337,200 | $151,131,000 | $168,855,000 | $151,222,300 | $138,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777,540 | 1,663,000 | 3,943,130 | 1,282,480 | 2,546,870 |
| Accounts payable and accrued liabilities | 11,754,130 | 11,673,000 | 13,630,160 | 11,852,530 | 10,834,520 |
| Accrued Expenses | 818,420 | 799,000 | 805,120 | 925,180 | 747,090 |
| Other current liabilities | 24,357,760 | 24,749,000 | 28,248,640 | 24,315,400 | 20,366,940 |
| TOTAL | $47,836,140 | $45,905,000 | $57,530,750 | $48,285,650 | $43,847,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,166,480 | 9,983,000 | 9,680,270 | 9,503,140 | 9,981,430 |
| Other Non-Current Liabilities | 63,798,930 | 62,709,000 | 66,152,260 | 55,266,640 | 47,086,980 |
| TOTAL | $77,669,650 | $76,671,000 | $79,445,660 | $68,352,630 | $59,622,830 |
| Total Liabilities | $125,505,800 | $122,576,000 | $136,976,400 | $116,638,300 | $103,470,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,466,540 | 6,712,000 | 8,012,720 | 7,381,770 | 6,812,870 |
| Retained earnings | 9,402,620 | 11,727,000 | 13,772,660 | 18,325,400 | 19,990,840 |
| Other shareholders' equity | 734,350 | -1,650,000 | -4,582,840 | -4,636,210 | -3,774,080 |
| TOTAL | $27,831,410 | $28,555,000 | $31,878,530 | $34,584,050 | $35,483,990 |
| Total Liabilities And Equity | $153,337,210 | $151,131,000 | $168,854,930 | $151,222,350 | $138,953,990 |