Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,276,960 | 8,929,320 | 8,163,979 | 8,639,658 | 10,464,660 |
| Marketable Securities | 10,589,410 | 9,778,401 | 7,855,095 | 8,524,252 | 8,325,660 |
| Receivables | 1,716,354 | 2,079,778 | 1,710,281 | 2,110,718 | 1,776,850 |
| Inventories | 6,236,433 | 5,959,766 | 5,670,112 | 6,055,431 | 7,339,430 |
| Income taxes - deferred | N/A | N/A | 339,802 | 434,871 | 530,680 |
| Other current assets | 9,115,007 | 8,870,438 | 7,084,821 | 8,189,109 | 8,710,400 |
| TOTAL | $46,584,860 | $40,508,210 | $34,832,840 | $38,200,900 | $42,048,860 |
| Non-Current Assets | |||||
| PPE Net | 6,655,230 | 7,051,250 | 6,812,790 | 6,727,494 | 7,500,100 |
| Investments And Advances | 96,804,520 | 94,039,670 | 76,642,890 | 77,635,310 | 79,190,110 |
| Intangibles | 9,518,940 | 10,292,524 | 10,142,965 | 10,952,905 | 13,674,660 |
| Other Non-Current Assets | 12,026,310 | 12,351,556 | 9,957,655 | 10,575,791 | 10,923,430 |
| TOTAL | $125,005,000 | $123,735,000 | $103,556,300 | $105,891,500 | $111,288,300 |
| Total Assets | $171,589,800 | $164,243,200 | $138,389,100 | $144,092,400 | $153,337,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,494,535 | 4,818,135 | 2,796,602 | 2,015,878 | 3,777,540 |
| Accounts payable and accrued liabilities | 13,629,900 | 12,971,250 | 11,347,050 | 12,504,300 | 11,754,130 |
| Accrued Expenses | 1,313,145 | 986,144 | 737,580 | 895,567 | 818,420 |
| Other current liabilities | 24,930,340 | 24,765,570 | 20,640,990 | 22,106,970 | 24,357,760 |
| TOTAL | $50,584,870 | $48,562,170 | $40,095,230 | $43,184,870 | $47,836,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,611,059 | 6,337,597 | 4,619,821 | 6,479,992 | 9,166,480 |
| Other Non-Current Liabilities | 78,012,359 | 75,653,980 | 63,484,834 | 63,020,534 | 63,798,930 |
| TOTAL | $88,180,550 | $86,521,570 | $72,361,310 | $74,258,480 | $77,669,650 |
| Total Liabilities | $138,765,400 | $135,083,800 | $112,456,600 | $117,443,400 | $125,505,800 |
| Shareholders' Equity | |||||
| Common Shares | 7,791,102 | 8,003,999 | 7,128,596 | 6,434,046 | 6,466,540 |
| Retained earnings | 12,963,480 | 9,154,622 | 7,771,547 | 7,405,262 | 9,402,620 |
| Other shareholders' equity | 567,638 | 180,169 | 63,987 | 2,057,182 | 734,350 |
| TOTAL | $32,824,410 | $29,159,420 | $25,932,600 | $26,649,060 | $27,831,410 |
| Total Liabilities And Equity | $171,589,810 | $164,243,220 | $138,389,200 | $144,092,460 | $153,337,210 |