Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,601,000 | 6,806,000 | 10,464,660 | 8,088,000 | 7,405,000 |
| Marketable Securities | 8,594,000 | 8,505,000 | 8,325,660 | 7,935,000 | 7,657,000 |
| Receivables | 2,993,000 | 2,331,000 | 1,776,850 | 2,171,000 | 0 |
| Inventories | 8,686,000 | 7,842,000 | 7,339,430 | 8,096,000 | 9,854,000 |
| Income taxes - deferred | 496,000 | 450,000 | 530,680 | 459,000 | N/A |
| Other current assets | 9,196,000 | 8,891,000 | 8,710,400 | 11,586,000 | 17,090,000 |
| TOTAL | $39,931,000 | $39,357,000 | $42,048,860 | $43,464,000 | $42,006,000 |
| Non-Current Assets | |||||
| PPE Net | 6,891,000 | 7,345,000 | 7,500,100 | 7,608,000 | N/A |
| Investments And Advances | 74,658,000 | 79,533,000 | 79,190,110 | 73,622,000 | 77,062,000 |
| Intangibles | 11,027,000 | 13,243,000 | 13,674,660 | 11,761,000 | 0 |
| Other Non-Current Assets | 10,328,000 | 10,682,000 | 10,923,430 | 12,625,000 | 25,118,000 |
| TOTAL | $102,904,000 | $110,803,000 | $111,288,300 | $105,616,000 | $102,180,000 |
| Total Assets | $142,835,000 | $150,160,000 | $153,337,200 | $149,080,000 | $152,834,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,282,000 | 2,068,000 | 3,777,540 | 3,615,000 | 3,754,000 |
| Accounts payable and accrued liabilities | 11,161,000 | 10,878,000 | 11,754,130 | 11,434,000 | 11,128,000 |
| Accrued Expenses | 1,149,000 | 888,000 | 818,420 | 1,481,000 | 997,000 |
| Other current liabilities | 21,822,000 | 23,525,000 | 24,357,760 | 23,279,000 | 23,637,000 |
| TOTAL | $44,579,000 | $44,863,000 | $47,836,140 | $48,161,000 | $49,108,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,842,000 | 8,458,000 | 9,166,480 | 8,913,000 | 9,346,000 |
| Other Non-Current Liabilities | 61,352,000 | 64,848,000 | 64,394,210 | 60,215,000 | 62,281,000 |
| TOTAL | $72,208,000 | $77,654,000 | $77,669,650 | $72,901,000 | $75,476,000 |
| Total Liabilities | $116,787,000 | $122,517,000 | $125,505,800 | $121,062,000 | $124,584,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,394,000 | 6,403,000 | 6,466,540 | 6,131,000 | 6,568,000 |
| Retained earnings | 7,621,000 | 9,575,000 | 9,402,620 | 10,480,000 | 10,953,000 |
| Other shareholders' equity | 1,289,000 | 570,000 | 734,350 | 737,000 | -695,000 |
| TOTAL | $26,048,000 | $27,643,000 | $27,831,410 | $28,018,000 | $28,250,000 |
| Total Liabilities And Equity | $142,835,000 | $150,160,000 | $153,337,210 | $149,080,000 | $152,834,000 |