Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,869,360 | N/A | 9,560,590 | 6,879,130 | 6,257,570 |
| Marketable Securities | 6,258,520 | N/A | 3,763,830 | 4,242,500 | 4,779,010 |
| Inventories | 6,970,910 | N/A | 8,990,030 | 8,091,520 | 7,162,040 |
| Other current assets | 18,536,220 | 16,299,570 | 21,770,580 | 19,888,660 | 15,350,140 |
| TOTAL | $44,635,010 | $16,299,570 | $44,085,030 | $39,101,810 | $33,548,760 |
| Non-Current Assets | |||||
| PPE Net | 10,885,870 | 11,758,630 | 10,941,470 | 12,225,160 | 12,358,060 |
| Investments And Advances | 57,233,440 | 47,984,300 | 38,153,700 | 33,443,120 | 31,327,170 |
| Other Non-Current Assets | 26,199,670 | 24,185,830 | 17,283,880 | 15,990,590 | 17,174,980 |
| TOTAL | $94,318,980 | $83,928,760 | $66,379,050 | $61,658,870 | $60,860,210 |
| Total Assets | $138,954,000 | $100,228,300 | $110,464,100 | $100,760,700 | $94,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,546,870 | 1,475,400 | 2,568,530 | 371,260 | 1,722,630 |
| Accounts payable and accrued liabilities | 10,834,520 | 10,368,300 | 7,890,060 | 8,331,310 | 7,608,480 |
| Accrued Expenses | 747,090 | 466,830 | 0 | 604,450 | 0 |
| Other current liabilities | 20,366,940 | 17,154,370 | 14,519,490 | 10,643,820 | 9,864,700 |
| TOTAL | $43,847,190 | $38,109,000 | $35,405,620 | $30,545,920 | $28,482,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,981,430 | N/A | 6,415,710 | 8,608,640 | 6,807,590 |
| Other Non-Current Liabilities | 47,086,980 | 41,375,030 | 35,786,290 | 30,372,600 | 28,678,260 |
| TOTAL | $59,622,830 | $43,258,620 | $44,565,680 | $41,226,710 | $37,412,670 |
| Total Liabilities | $103,470,000 | $81,367,630 | $79,971,320 | $71,772,650 | $65,894,710 |
| Shareholders' Equity | |||||
| Common Shares | 6,812,870 | 6,307,650 | 5,549,060 | 5,391,400 | 5,554,700 |
| Retained earnings | 19,990,840 | N/A | 18,122,370 | 14,787,750 | 14,263,620 |
| Other shareholders' equity | -3,774,080 | -4,814,480 | -3,269,380 | -993,530 | -1,392,110 |
| TOTAL | $35,483,990 | $12,996,510 | $30,492,780 | $28,988,050 | $28,514,280 |
| Total Liabilities And Equity | $138,953,990 | $94,364,140 | $110,464,100 | $100,760,700 | $94,408,990 |