Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1989 | 03-1988 | 03-1987 | 03-1986 | 03-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,323,534 | 1,547,093 | 219,883 | 136,382 | 27,313,000 |
| Marketable Securities | 973,284 | 933,163 | 1,547,774 | 861,754 | 191,929,000 |
| Receivables | 2,726,615 | 2,057,292 | 1,379,066 | 1,239,084 | 246,923,000 |
| Inventories | 3,772,454 | 2,578,025 | 1,878,036 | 1,496,218 | 305,443,000 |
| Other current assets | 1,387,733 | 1,116,698 | 692,931 | 614,138 | 124,487,000 |
| TOTAL | $11,183,620 | $8,232,271 | $5,717,690 | $4,347,576 | $896,095,000 |
| Non-Current Assets | |||||
| PPE Net | 4,249,252 | 3,265,985 | 2,127,437 | 1,519,744 | 290,618,000 |
| Investments And Advances | 865,722 | 915,566 | 715,275 | 483,903 | 90,811,000 |
| Other Non-Current Assets | 2,146,646 | 1,703,196 | 189,224 | 161,450 | 32,135,000 |
| TOTAL | $7,261,620 | $5,884,747 | $3,031,936 | $2,165,097 | $413,564,000 |
| Total Assets | $18,445,240 | $14,007,220 | $8,749,626 | $6,512,674 | $1,309,659,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,817 | 19,858 | 25,711 | 309,528 | 44,264,000 |
| Accounts payable and accrued liabilities | 2,127,590 | 3,186,468 | 456,525 | 1,145,965 | 239,639,000 |
| Accrued Expenses | 661,066 | 365,206 | 1,010,154 | 0 | 0 |
| Other current liabilities | 2,392,478 | 38,794 | 26,716 | 687,933 | 128,221,000 |
| TOTAL | $1,085,322,000 | $7,221,729 | $3,639,090 | $2,913,831 | $622,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,790,000 | 1,448,114 | 888,832 | 604,782 | 89,161,000 |
| Other Non-Current Liabilities | 15,379,262 | 457,819 | 295,380 | 189,495 | 40,235,000 |
| TOTAL | $236,457,300 | $2,083,600 | $1,335,765 | $902,610 | $145,071,000 |
| Total Liabilities | $1,438,058,000 | $9,269,244 | $4,974,855 | $3,816,441 | $767,479,000 |
| Shareholders' Equity | |||||
| Common Shares | 894,200 | 170,388 | 74,245 | 53,716 | 11,546,000 |
| Retained earnings | 616,497,000 | 4,034,750 | 3,282,354 | 2,251,494 | 437,757,000 |
| Other shareholders' equity | 292,614,810 | -416,124 | -199,918 | -56,380 | -1,027,000 |
| TOTAL | $911,816,000 | $4,651,747 | $3,774,771 | $2,696,233 | $542,180,000 |
| Total Liabilities And Equity | $2,349,874,000 | $13,920,991 | $8,749,626 | $6,512,674 | $1,309,659,000 |