Sony Group Corp ADR
(SONY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,639,658 | 10,464,660 | 8,791,000 | 11,361,110 | 11,868,620 |
| Marketable Securities | 8,524,252 | 8,325,660 | 7,421,000 | 8,647,590 | 7,560,200 |
| Receivables | 2,110,718 | 1,776,850 | 0 | 0 | 0 |
| Inventories | 6,055,431 | 7,339,430 | 7,554,000 | 8,979,560 | 8,237,300 |
| Income taxes - deferred | 434,871 | 530,680 | N/A | N/A | N/A |
| Other current assets | 8,189,109 | 8,710,400 | 15,027,000 | 18,699,750 | 17,309,210 |
| TOTAL | $38,200,900 | $42,048,860 | $38,793,000 | $47,688,010 | $44,975,330 |
| Non-Current Assets | |||||
| PPE Net | 6,727,494 | 7,500,100 | 9,165,000 | 11,823,670 | 10,820,950 |
| Investments And Advances | 77,635,310 | 79,190,110 | 77,842,000 | 80,257,340 | 68,944,060 |
| Intangibles | 10,952,905 | 13,674,660 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,575,791 | 10,923,430 | 25,331,000 | 29,085,890 | 26,481,990 |
| TOTAL | $105,891,500 | $111,288,300 | $112,338,000 | $121,166,900 | $106,247,000 |
| Total Assets | $144,092,400 | $153,337,200 | $151,131,000 | $168,855,000 | $151,222,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,015,878 | 3,777,540 | 1,663,000 | 3,943,130 | 1,282,480 |
| Accounts payable and accrued liabilities | 12,504,300 | 11,754,130 | 11,673,000 | 13,630,160 | 11,852,530 |
| Accrued Expenses | 895,567 | 818,420 | 799,000 | 805,120 | 925,180 |
| Other current liabilities | 22,106,970 | 24,357,760 | 24,749,000 | 28,248,640 | 24,315,400 |
| TOTAL | $43,184,870 | $47,836,140 | $45,905,000 | $57,530,750 | $48,285,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,479,992 | 9,166,480 | 9,983,000 | 9,680,270 | 9,503,140 |
| Other Non-Current Liabilities | 63,020,534 | 63,798,930 | 62,709,000 | 66,152,260 | 55,266,640 |
| TOTAL | $74,258,480 | $77,669,650 | $76,671,000 | $79,445,660 | $68,352,630 |
| Total Liabilities | $117,443,400 | $125,505,800 | $122,576,000 | $136,976,400 | $116,638,300 |
| Shareholders' Equity | |||||
| Common Shares | 6,434,046 | 6,466,540 | 6,712,000 | 8,012,720 | 7,381,770 |
| Retained earnings | 7,405,262 | 9,402,620 | 11,727,000 | 13,772,660 | 18,325,400 |
| Other shareholders' equity | 2,057,182 | 734,350 | -1,650,000 | -4,582,840 | -4,636,210 |
| TOTAL | $26,649,060 | $27,831,410 | $28,555,000 | $31,878,530 | $34,584,050 |
| Total Liabilities And Equity | $144,092,460 | $153,337,210 | $151,131,000 | $168,854,930 | $151,222,350 |