Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,842,310 | 3,913,896 | 418,363,000 | 3,056,507 | 3,161,676 |
| Marketable Securities | 808,510 | 698,848 | 156,172,000 | 1,022,897 | 1,661,219 |
| Receivables | 5,472,890 | 0 | 0 | 4,832,739 | 4,105,948 |
| Inventories | 6,719,920 | 5,637,448 | 877,007,000 | 5,048,771 | 4,850,762 |
| Other current assets | 2,393,650 | 6,628,928 | 906,924,000 | 1,457,106 | 1,631,125 |
| TOTAL | $20,237,280 | $16,879,120 | $2,358,466,000 | $15,418,020 | $15,410,730 |
| Non-Current Assets | |||||
| PPE Net | 10,494,220 | 9,106,801 | 1,216,970,000 | 7,222,823 | 6,076,896 |
| Investments And Advances | 2,984,770 | 2,055,440 | 1,740,337 | 1,474,371 | 1,178,534 |
| Other Non-Current Assets | 8,982,580 | 8,197,279 | 8,277,663 | 7,642,006 | 7,924,430 |
| TOTAL | $22,461,570 | $19,359,520 | $1,226,988,000 | $16,339,200 | $15,179,860 |
| Total Assets | $42,698,850 | $36,238,640 | $4,911,129,000 | $31,757,210 | $30,590,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,099,600 | 1,493,024 | 271,665 | 85,346 | 537,005 |
| Accounts payable and accrued liabilities | 4,041,630 | 3,418,984 | 3,647,025 | 3,346,052 | 2,601,893 |
| Accrued Expenses | 678,080 | 749,640 | 668,917 | 855,324 | 788,648 |
| Other current liabilities | 95,280 | 75,968 | 70,882 | 269,369 | 3,088,316 |
| TOTAL | $14,076,390 | $13,943,050 | $2,051,913,000 | $14,521,680 | $1,995,891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,837,120 | 7,043,160 | 885,301,000 | 4,792,202 | 645,969,000 |
| Other Non-Current Liabilities | 4,835,510 | 3,413,312 | 81,314,005 | 1,852,712 | 18,522,549 |
| TOTAL | $15,326,810 | $10,869,840 | $967,140,800 | $7,048,281 | $664,817,000 |
| Total Liabilities | $29,403,200 | $24,812,890 | $3,295,179,000 | $21,569,960 | $2,923,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,991,940 | 2,383,880 | 2,234,617 | 2,045,733 | 1,946,266 |
| Retained earnings | 9,252,290 | 7,259,632 | 891,910,000 | 5,468,533 | 695,509,000 |
| Other shareholders' equity | -3,357,030 | -1,734,714 | 639,354,658 | -348,661 | 729,666,815 |
| TOTAL | $13,295,650 | $11,425,750 | $1,536,795,000 | $10,187,260 | $1,430,058,000 |
| Total Liabilities And Equity | $42,698,850 | $36,238,640 | $4,831,974,000 | $31,757,220 | $4,353,206,000 |