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Sony Group Corp ADR (SONY)

Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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