Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1984 | 03-1983 | 03-1982 | 03-1981 | 03-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,867,000 | 33,512,000 | 135,028,000 | 144,251,000 | 132,190,000 |
| Marketable Securities | 224,992,000 | 143,930,000 | 759,550,000 | 633,095,000 | 405,099,000 |
| Receivables | 217,169,000 | 204,301,000 | 964,853,000 | 848,337,000 | 718,996,000 |
| Inventories | 265,772,000 | 360,371,000 | 1,478,862,000 | 1,128,445,000 | 1,056,678,000 |
| Other current assets | 109,169,000 | 111,918,000 | 525,844,000 | 297,498,000 | 280,952,000 |
| TOTAL | $847,969,000 | $854,032,000 | $3,864,137,000 | $3,051,626,000 | $2,593,915,000 |
| Non-Current Assets | |||||
| PPE Net | 274,264,000 | 291,259,000 | 1,032,023,000 | 791,620,000 | 691,673,000 |
| Investments And Advances | 86,581,000 | 76,540,000 | 350,583,000 | 277,052,000 | 299,265,000 |
| Other Non-Current Assets | 21,823,000 | 18,524,000 | 40,665,000 | 38,057,000 | 35,559,000 |
| TOTAL | $382,668,000 | $386,323,000 | $1,423,271,000 | $1,106,729,000 | $1,026,497,000 |
| Total Assets | $1,230,637,000 | $1,240,355,000 | $5,287,408,000 | $4,158,355,000 | $3,620,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,361,000 | 16,833,000 | 7,798,000 | 2,062,000 | 3,327,000 |
| Accounts payable and accrued liabilities | 191,521,000 | 164,822,000 | 280,904,000 | 775,744,000 | 643,592,000 |
| Accrued Expenses | 0 | 0 | 240,853,000 | 0 | 0 |
| Other current liabilities | 147,011,000 | 138,074,000 | 622,831,000 | 510,218,000 | 405,143,000 |
| TOTAL | $608,151,000 | $658,792,000 | $3,032,202,000 | $2,401,446,000 | $2,194,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,601,000 | 56,829,000 | 94,027,000 | 44,578,000 | 20,611,000 |
| Other Non-Current Liabilities | 39,558,000 | 39,265,000 | 208,129,000 | 157,194,000 | 144,204,000 |
| TOTAL | $144,195,000 | $106,971,000 | $302,156,000 | $214,146,000 | $177,758,000 |
| Total Liabilities | $752,346,000 | $765,763,000 | $3,334,358,000 | $2,615,592,000 | $2,372,313,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,544,000 | 11,535,000 | 52,895,000 | 51,095,000 | 51,095,000 |
| Retained earnings | 381,867,000 | 362,235,000 | 1,498,000,000 | 1,253,038,000 | 959,796,000 |
| Other shareholders' equity | -6,781,000 | 9,761,000 | -14,152,000 | 18,839,000 | 17,417,000 |
| TOTAL | $478,291,000 | $474,592,000 | $1,953,050,000 | $1,542,763,000 | $1,248,099,000 |
| Total Liabilities And Equity | $1,230,637,000 | $1,240,355,000 | $5,287,408,000 | $4,158,355,000 | $3,620,412,000 |