Sony Group Corp ADR (SONY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,036,740 | 5,157,000 | 4,871,000 | 5,634,570 |
| Marketable Securities | N/A | 2,075,930 | 1,262,000 | 770,000 | 1,022,730 |
| Inventories | N/A | 5,297,400 | 5,078,000 | 7,563,000 | 7,732,560 |
| Other current assets | 13,957,210 | 13,293,500 | 13,669,000 | 14,690,000 | 13,821,900 |
| TOTAL | $13,957,210 | $26,703,570 | $25,166,000 | $27,894,000 | $28,211,760 |
| Non-Current Assets | |||||
| PPE Net | 12,285,390 | 10,822,510 | 10,645,000 | 11,504,000 | 11,300,130 |
| Investments And Advances | 22,365,250 | 16,882,240 | 12,803,000 | 11,141,000 | 9,680,340 |
| Other Non-Current Assets | 16,458,880 | 16,456,680 | 13,115,000 | 12,249,000 | 12,072,520 |
| TOTAL | $51,109,520 | $44,161,430 | $36,563,000 | $34,894,000 | $33,052,990 |
| Total Assets | $65,066,730 | $70,865,030 | $61,729,000 | $62,788,000 | $61,264,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,415,430 | 291,100 | 1,816,000 | 1,370,000 | 1,426,580 |
| Accounts payable and accrued liabilities | 7,228,350 | 7,316,210 | 6,557,000 | 6,477,000 | 6,133,120 |
| Accrued Expenses | 515,420 | 0 | 795,000 | 1,067,000 | 787,680 |
| Other current liabilities | 7,639,190 | 5,126,420 | 3,483,000 | 3,407,000 | 3,288,580 |
| TOTAL | $26,541,680 | $20,615,110 | $19,294,000 | $21,229,000 | $19,443,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,835,770 | 6,324,000 | 6,767,000 | 7,324,450 |
| Other Non-Current Liabilities | 25,220,330 | 22,757,310 | 17,033,000 | 14,815,000 | 13,194,900 |
| TOTAL | $26,076,440 | $30,939,840 | $24,560,000 | $22,987,000 | $22,175,530 |
| Total Liabilities | $52,618,120 | $51,554,970 | $43,854,000 | $44,216,000 | $41,618,610 |
| Shareholders' Equity | |||||
| Common Shares | 4,239,510 | 4,032,170 | 3,590,000 | 3,786,000 | 4,063,950 |
| Retained earnings | N/A | 11,020,530 | 9,119,000 | 9,762,000 | 11,013,840 |
| Other shareholders' equity | -3,970,189 | -3,995,850 | -2,078,000 | -2,635,000 | -3,828,080 |
| TOTAL | $8,997,391 | $19,310,050 | $17,875,000 | $18,572,000 | $19,646,150 |
| Total Liabilities And Equity | $61,615,511 | $70,865,020 | $61,729,000 | $62,788,000 | $61,264,760 |