Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,137,610 | N/A | 3,455,790 | 4,333,380 | 5,475,937 |
| Marketable Securities | 982,140 | N/A | 1,392,030 | 575,700 | N/A |
| Receivables | 8,446,520 | N/A | 7,843,400 | 8,064,170 | 6,818,621 |
| Inventories | 7,315,810 | 8,110,440 | 7,014,510 | 8,081,490 | 7,306,168 |
| Other current assets | 3,696,190 | 12,843,140 | 2,838,320 | 2,756,450 | 2,080,924 |
| TOTAL | $25,578,270 | $20,953,580 | $22,544,050 | $23,811,190 | $21,681,650 |
| Non-Current Assets | |||||
| PPE Net | 10,414,590 | 10,992,560 | 9,991,210 | 10,573,190 | N/A |
| Investments And Advances | 8,172,800 | 6,939,760 | 6,345,790 | 6,421,240 | 0 |
| Other Non-Current Assets | 8,326,430 | 7,653,870 | 6,928,120 | 6,795,530 | 2,059,774 |
| TOTAL | $26,913,820 | $25,586,190 | $23,265,120 | $23,789,960 | $2,059,774 |
| Total Assets | $52,492,100 | $46,539,770 | $45,809,210 | $47,601,170 | $42,661,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 691,910 | 1,696,080 | 1,262,850 | N/A |
| Accounts payable and accrued liabilities | 6,022,410 | 5,520,620 | 5,272,790 | 5,330,600 | 6,311,813 |
| Accrued Expenses | 891,920 | 0 | 4,336,500 | 3,949,170 | N/A |
| Other current liabilities | 8,201,010 | 2,571,150 | 2,118,700 | 2,109,960 | N/A |
| TOTAL | $16,187,870 | $17,269,190 | $15,740,860 | $16,109,430 | $16,250,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,645,500 | N/A | 8,869,070 | 11,354,640 | 9,155,508 |
| Other Non-Current Liabilities | 11,454,670 | 8,925,740 | 8,026,850 | 7,593,970 | 0 |
| TOTAL | $21,107,020 | $10,126,200 | $18,298,750 | $20,461,790 | $9,155,508 |
| Total Liabilities | $37,294,900 | $27,395,390 | $34,039,620 | $36,571,240 | $32,482,730 |
| Shareholders' Equity | |||||
| Common Shares | 3,469,770 | 3,314,550 | 2,677,710 | 2,829,100 | N/A |
| Retained earnings | 9,004,610 | N/A | 5,898,950 | 5,823,990 | N/A |
| Other shareholders' equity | -1,890,480 | -508,520 | -629,920 | -1,790,470 | 10,178,860 |
| TOTAL | $15,197,200 | $7,257,150 | $11,769,580 | $11,029,930 | $10,178,860 |
| Total Liabilities And Equity | $52,492,100 | $34,652,540 | $45,809,200 | $47,601,170 | $42,661,590 |