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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,578,600 | 19,674,310 | 13,159,080 | 10,958,660 | 18,241,760 |
| Marketable Securities | 185,902 | 2,994,268 | 2,747,256 | 2,429,842 | 3,209,990 |
| Inventories | 8,100,517 | 8,651,082 | 10,478,640 | 10,863,510 | 7,778,662 |
| Other current assets | 16,404,921 | 17,883,260 | 20,374,984 | 13,977,776 | 15,822,615 |
| TOTAL | $39,269,940 | $49,202,920 | $46,759,960 | $42,746,230 | $49,263,350 |
| Non-Current Assets | |||||
| PPE Net | 9,595,113 | 9,990,156 | 10,506,220 | 9,951,993 | 9,907,596 |
| Investments And Advances | 3,192,479 | 125,954,500 | 133,608,400 | 138,905,000 | 166,551,000 |
| Intangibles | 15,400,995 | 14,387,558 | 14,508,644 | 13,608,260 | 12,486,683 |
| Other Non-Current Assets | 36,052,503 | 33,399,786 | 29,958,436 | 31,893,547 | 33,072,021 |
| TOTAL | $64,241,090 | $183,732,000 | $188,581,700 | $194,358,800 | $222,017,300 |
| Total Assets | $103,511,000 | $232,934,900 | $235,341,700 | $237,105,000 | $271,280,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436,114 | 14,067,270 | 14,009,180 | 15,561,280 | 19,116,860 |
| Accounts payable and accrued liabilities | 14,787,740 | 13,860,950 | 14,247,840 | 13,808,350 | 16,404,850 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 944,219 |
| Other current liabilities | 15,076,410 | 42,027,180 | 41,018,780 | 38,386,510 | 41,499,400 |
| TOTAL | $33,215,320 | $70,546,000 | $70,325,110 | $68,886,130 | $77,965,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,440,994 | 13,641,160 | 14,201,010 | 13,080,950 | 10,712,450 |
| Other Non-Current Liabilities | 7,108,993 | 91,303,541 | 96,081,609 | 98,519,482 | 112,293,142 |
| TOTAL | $14,106,030 | $106,221,900 | $111,499,400 | $114,285,300 | $129,259,800 |
| Total Liabilities | $47,321,350 | $176,767,900 | $181,824,600 | $183,171,500 | $207,225,100 |
| Shareholders' Equity | |||||
| Common Shares | 5,816,956 | 5,816,956 | 6,081,363 | 6,514,701 | 7,835,249 |
| Retained earnings | 34,946,270 | 44,075,910 | 41,416,610 | 34,148,310 | 33,470,790 |
| Other shareholders' equity | 10,718,171 | -1,558,144 | -1,429,373 | 4,092,399 | 11,348,111 |
| TOTAL | $56,189,690 | $56,167,000 | $53,517,130 | $53,933,580 | $64,055,520 |
| Total Liabilities And Equity | $103,511,040 | $232,934,900 | $235,341,730 | $237,105,080 | $271,280,620 |