Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,958,660 | 18,241,760 | 16,797,630 | 13,913,680 | 13,230,660 |
| Marketable Securities | 2,429,842 | 3,209,990 | 27,282,920 | 16,999,500 | 11,920,840 |
| Receivables | N/A | N/A | 2,664,891 | 1,730,575 | 2,012,580 |
| Inventories | 10,863,510 | 7,778,662 | 5,991,476 | 5,427,715 | 5,879,502 |
| Other current assets | 13,977,776 | 15,822,615 | 10,057,007 | 9,226,877 | 9,592,219 |
| TOTAL | $42,746,230 | $49,263,350 | $67,856,200 | $52,763,340 | $47,219,510 |
| Non-Current Assets | |||||
| PPE Net | 9,951,993 | 9,907,596 | 9,263,080 | 8,359,524 | 6,993,477 |
| Investments And Advances | 138,905,000 | 166,551,000 | 134,081,500 | 117,154,000 | 105,521,900 |
| Intangibles | 13,608,260 | 12,486,683 | 17,140,468 | 15,549,822 | 15,178,662 |
| Other Non-Current Assets | 31,893,547 | 33,072,021 | 19,394,252 | 18,135,254 | 13,920,761 |
| TOTAL | $194,358,800 | $222,017,300 | $179,879,300 | $159,198,600 | $141,614,800 |
| Total Assets | $237,105,000 | $271,280,600 | $247,735,500 | $211,962,000 | $188,834,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,561,280 | 19,116,860 | 12,403,930 | 7,727,844 | 7,119,711 |
| Accounts payable and accrued liabilities | 13,808,350 | 16,404,850 | 16,514,230 | 14,997,810 | 15,237,430 |
| Accrued Expenses | N/A | 944,219 | 1,554,816 | 1,343,163 | 1,217,034 |
| Other current liabilities | 38,386,510 | 41,499,400 | 36,666,460 | 29,205,540 | 26,715,040 |
| TOTAL | $68,886,130 | $77,965,340 | $73,464,980 | $57,412,070 | $54,718,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,080,950 | 10,712,450 | 7,268,963 | 5,841,687 | 5,115,348 |
| Other Non-Current Liabilities | 98,519,482 | 112,293,142 | 110,527,853 | 99,220,128 | 83,835,082 |
| TOTAL | $114,285,300 | $129,259,800 | $121,428,600 | $110,486,200 | $94,185,730 |
| Total Liabilities | $183,171,500 | $207,225,100 | $194,893,600 | $167,898,200 | $148,904,100 |
| Shareholders' Equity | |||||
| Common Shares | 6,514,701 | 7,835,249 | 8,274,012 | 8,097,969 | 7,868,619 |
| Retained earnings | 34,148,310 | 33,470,790 | 36,257,230 | 25,473,470 | 20,885,270 |
| Other shareholders' equity | 4,092,399 | 11,348,111 | -4,496,542 | 765,861 | 716,451 |
| TOTAL | $53,933,580 | $64,055,520 | $52,841,880 | $44,063,720 | $39,930,210 |
| Total Liabilities And Equity | $237,105,080 | $271,280,620 | $247,735,480 | $211,961,920 | $188,834,310 |