Sony Group Corp ADR
(SONY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,913,680 | 13,230,660 | 14,276,960 | 8,929,320 | 8,163,979 |
| Marketable Securities | 16,999,500 | 11,920,840 | 10,589,410 | 9,778,401 | 7,855,095 |
| Receivables | 1,730,575 | 2,012,580 | 1,716,354 | 2,079,778 | 1,710,281 |
| Inventories | 5,427,715 | 5,879,502 | 6,236,433 | 5,959,766 | 5,670,112 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 339,802 |
| Other current assets | 9,226,877 | 9,592,219 | 9,115,007 | 8,870,438 | 7,084,821 |
| TOTAL | $52,763,340 | $47,219,510 | $46,584,860 | $40,508,210 | $34,832,840 |
| Non-Current Assets | |||||
| PPE Net | 8,359,524 | 6,993,477 | 6,655,230 | 7,051,250 | 6,812,790 |
| Investments And Advances | 117,154,000 | 105,521,900 | 96,804,520 | 94,039,670 | 76,642,890 |
| Intangibles | 15,549,822 | 15,178,662 | 9,518,940 | 10,292,524 | 10,142,965 |
| Other Non-Current Assets | 18,135,254 | 13,920,761 | 12,026,310 | 12,351,556 | 9,957,655 |
| TOTAL | $159,198,600 | $141,614,800 | $125,005,000 | $123,735,000 | $103,556,300 |
| Total Assets | $211,962,000 | $188,834,300 | $171,589,800 | $164,243,200 | $138,389,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,727,844 | 7,119,711 | 6,494,535 | 4,818,135 | 2,796,602 |
| Accounts payable and accrued liabilities | 14,997,810 | 15,237,430 | 13,629,900 | 12,971,250 | 11,347,050 |
| Accrued Expenses | 1,343,163 | 1,217,034 | 1,313,145 | 986,144 | 737,580 |
| Other current liabilities | 29,205,540 | 26,715,040 | 24,930,340 | 24,765,570 | 20,640,990 |
| TOTAL | $57,412,070 | $54,718,340 | $50,584,870 | $48,562,170 | $40,095,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,841,687 | 5,115,348 | 5,611,059 | 6,337,597 | 4,619,821 |
| Other Non-Current Liabilities | 99,220,128 | 83,835,082 | 78,012,359 | 75,653,980 | 63,484,834 |
| TOTAL | $110,486,200 | $94,185,730 | $88,180,550 | $86,521,570 | $72,361,310 |
| Total Liabilities | $167,898,200 | $148,904,100 | $138,765,400 | $135,083,800 | $112,456,600 |
| Shareholders' Equity | |||||
| Common Shares | 8,097,969 | 7,868,619 | 7,791,102 | 8,003,999 | 7,128,596 |
| Retained earnings | 25,473,470 | 20,885,270 | 12,963,480 | 9,154,622 | 7,771,547 |
| Other shareholders' equity | 765,861 | 716,451 | 567,638 | 180,169 | 63,987 |
| TOTAL | $44,063,720 | $39,930,210 | $32,824,410 | $29,159,420 | $25,932,600 |
| Total Liabilities And Equity | $211,961,920 | $188,834,310 | $171,589,810 | $164,243,220 | $138,389,200 |