Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,163,979 | 8,639,658 | 10,464,660 | 8,791,000 | 11,361,110 |
| Marketable Securities | 7,855,095 | 8,524,252 | 8,325,660 | 7,421,000 | 8,647,590 |
| Receivables | 1,710,281 | 2,110,718 | 1,776,850 | 0 | 0 |
| Inventories | 5,670,112 | 6,055,431 | 7,339,430 | 7,554,000 | 8,979,560 |
| Income taxes - deferred | 339,802 | 434,871 | 530,680 | N/A | N/A |
| Other current assets | 7,084,821 | 8,189,109 | 8,710,400 | 15,027,000 | 18,699,750 |
| TOTAL | $34,832,840 | $38,200,900 | $42,048,860 | $38,793,000 | $47,688,010 |
| Non-Current Assets | |||||
| PPE Net | 6,812,790 | 6,727,494 | 7,500,100 | 9,165,000 | 11,823,670 |
| Investments And Advances | 76,642,890 | 77,635,310 | 79,190,110 | 77,842,000 | 80,257,340 |
| Intangibles | 10,142,965 | 10,952,905 | 13,674,660 | 0 | 0 |
| Other Non-Current Assets | 9,957,655 | 10,575,791 | 10,923,430 | 25,331,000 | 29,085,890 |
| TOTAL | $103,556,300 | $105,891,500 | $111,288,300 | $112,338,000 | $121,166,900 |
| Total Assets | $138,389,100 | $144,092,400 | $153,337,200 | $151,131,000 | $168,855,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,796,602 | 2,015,878 | 3,777,540 | 1,663,000 | 3,943,130 |
| Accounts payable and accrued liabilities | 11,347,050 | 12,504,300 | 11,754,130 | 11,673,000 | 13,630,160 |
| Accrued Expenses | 737,580 | 895,567 | 818,420 | 799,000 | 805,120 |
| Other current liabilities | 20,640,990 | 22,106,970 | 24,357,760 | 24,749,000 | 28,248,640 |
| TOTAL | $40,095,230 | $43,184,870 | $47,836,140 | $45,905,000 | $57,530,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,619,821 | 6,479,992 | 9,166,480 | 9,983,000 | 9,680,270 |
| Other Non-Current Liabilities | 63,484,834 | 63,020,534 | 63,798,930 | 62,709,000 | 66,152,260 |
| TOTAL | $72,361,310 | $74,258,480 | $77,669,650 | $76,671,000 | $79,445,660 |
| Total Liabilities | $112,456,600 | $117,443,400 | $125,505,800 | $122,576,000 | $136,976,400 |
| Shareholders' Equity | |||||
| Common Shares | 7,128,596 | 6,434,046 | 6,466,540 | 6,712,000 | 8,012,720 |
| Retained earnings | 7,771,547 | 7,405,262 | 9,402,620 | 11,727,000 | 13,772,660 |
| Other shareholders' equity | 63,987 | 2,057,182 | 734,350 | -1,650,000 | -4,582,840 |
| TOTAL | $25,932,600 | $26,649,060 | $27,831,410 | $28,555,000 | $31,878,530 |
| Total Liabilities And Equity | $138,389,200 | $144,092,460 | $153,337,210 | $151,131,000 | $168,854,930 |