Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,560,590 | 6,879,130 | 6,257,570 | 7,245,650 |
| Marketable Securities | N/A | 3,763,830 | 4,242,500 | 4,779,010 | 4,293,750 |
| Inventories | N/A | 8,990,030 | 8,091,520 | 7,162,040 | 5,871,540 |
| Other current assets | 16,299,570 | 21,770,580 | 19,888,660 | 15,350,140 | 15,661,450 |
| TOTAL | $16,299,570 | $44,085,030 | $39,101,810 | $33,548,760 | $33,072,390 |
| Non-Current Assets | |||||
| PPE Net | 11,758,630 | 10,941,470 | 12,225,160 | 12,358,060 | 12,763,310 |
| Investments And Advances | 47,984,300 | 38,153,700 | 33,443,120 | 31,327,170 | 25,534,900 |
| Other Non-Current Assets | 24,185,830 | 17,283,880 | 15,990,590 | 17,174,980 | 16,971,000 |
| TOTAL | $83,928,760 | $66,379,050 | $61,658,870 | $60,860,210 | $55,269,210 |
| Total Assets | $100,228,300 | $110,464,100 | $100,760,700 | $94,409,000 | $88,341,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,475,400 | 2,568,530 | 371,260 | 1,722,630 | 1,551,890 |
| Accounts payable and accrued liabilities | 10,368,300 | 7,890,060 | 8,331,310 | 7,608,480 | 6,942,130 |
| Accrued Expenses | 466,830 | 0 | 604,450 | 0 | 517,550 |
| Other current liabilities | 17,154,370 | 14,519,490 | 10,643,820 | 9,864,700 | 9,029,750 |
| TOTAL | $38,109,000 | $35,405,620 | $30,545,920 | $28,482,020 | $26,127,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,415,710 | 8,608,640 | 6,807,590 | 6,314,620 |
| Other Non-Current Liabilities | 41,375,030 | 35,786,290 | 30,372,600 | 28,678,260 | 28,534,020 |
| TOTAL | $43,258,620 | $44,565,680 | $41,226,710 | $37,412,670 | $35,520,350 |
| Total Liabilities | $81,367,630 | $79,971,320 | $71,772,650 | $65,894,710 | $61,647,480 |
| Shareholders' Equity | |||||
| Common Shares | 6,307,650 | 5,549,060 | 5,391,400 | 5,554,700 | 5,745,460 |
| Retained earnings | N/A | 18,122,370 | 14,787,750 | 14,263,620 | 14,006,560 |
| Other shareholders' equity | -4,814,480 | -3,269,380 | -993,530 | -1,392,110 | -3,550,140 |
| TOTAL | $12,996,510 | $30,492,780 | $28,988,050 | $28,514,280 | $26,694,140 |
| Total Liabilities And Equity | $94,364,140 | $110,464,100 | $100,760,700 | $94,408,990 | $88,341,620 |