Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,674,310 | 13,159,080 | 10,958,660 | 18,241,760 | 16,797,630 |
| Marketable Securities | 2,994,268 | 2,747,256 | 2,429,842 | 3,209,990 | 27,282,920 |
| Receivables | N/A | N/A | N/A | N/A | 2,664,891 |
| Inventories | 8,651,082 | 10,478,640 | 10,863,510 | 7,778,662 | 5,991,476 |
| Other current assets | 17,883,260 | 20,374,984 | 13,977,776 | 15,822,615 | 10,057,007 |
| TOTAL | $49,202,920 | $46,759,960 | $42,746,230 | $49,263,350 | $67,856,200 |
| Non-Current Assets | |||||
| PPE Net | 9,990,156 | 10,506,220 | 9,951,993 | 9,907,596 | 9,263,080 |
| Investments And Advances | 125,954,500 | 133,608,400 | 138,905,000 | 166,551,000 | 134,081,500 |
| Intangibles | 14,387,558 | 14,508,644 | 13,608,260 | 12,486,683 | 17,140,468 |
| Other Non-Current Assets | 33,399,786 | 29,958,436 | 31,893,547 | 33,072,021 | 19,394,252 |
| TOTAL | $183,732,000 | $188,581,700 | $194,358,800 | $222,017,300 | $179,879,300 |
| Total Assets | $232,934,900 | $235,341,700 | $237,105,000 | $271,280,600 | $247,735,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,067,270 | 14,009,180 | 15,561,280 | 19,116,860 | 12,403,930 |
| Accounts payable and accrued liabilities | 13,860,950 | 14,247,840 | 13,808,350 | 16,404,850 | 16,514,230 |
| Accrued Expenses | N/A | N/A | N/A | 944,219 | 1,554,816 |
| Other current liabilities | 42,027,180 | 41,018,780 | 38,386,510 | 41,499,400 | 36,666,460 |
| TOTAL | $70,546,000 | $70,325,110 | $68,886,130 | $77,965,340 | $73,464,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,641,160 | 14,201,010 | 13,080,950 | 10,712,450 | 7,268,963 |
| Other Non-Current Liabilities | 91,303,541 | 96,081,609 | 98,519,482 | 112,293,142 | 110,527,853 |
| TOTAL | $106,221,900 | $111,499,400 | $114,285,300 | $129,259,800 | $121,428,600 |
| Total Liabilities | $176,767,900 | $181,824,600 | $183,171,500 | $207,225,100 | $194,893,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,816,956 | 6,081,363 | 6,514,701 | 7,835,249 | 8,274,012 |
| Retained earnings | 44,075,910 | 41,416,610 | 34,148,310 | 33,470,790 | 36,257,230 |
| Other shareholders' equity | -1,558,144 | -1,429,373 | 4,092,399 | 11,348,111 | -4,496,542 |
| TOTAL | $56,167,000 | $53,517,130 | $53,933,580 | $64,055,520 | $52,841,880 |
| Total Liabilities And Equity | $232,934,900 | $235,341,730 | $237,105,080 | $271,280,620 | $247,735,480 |