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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 11,355,000 10,087,000 11,176,000 12,869,360 10,922,000
Marketable Securities 7,991,000 7,940,000 6,660,000 6,258,520 6,338,000
Inventories 9,035,000 11,052,000 8,411,000 6,970,910 6,933,000
Other current assets 23,910,000 21,831,000 19,028,000 18,536,220 21,593,000
TOTAL $52,291,000 $50,910,000 $45,275,000 $44,635,010 $45,786,000
Non-Current Assets
Investments And Advances 70,711,000 67,416,000 60,644,000 57,233,440 55,876,000
Other Non-Current Assets 27,318,000 23,787,000 26,421,000 26,199,690 25,892,000
TOTAL $98,029,000 $91,203,000 $87,065,000 $83,433,130 $81,768,000
Total Assets $161,558,000 $156,744,000 $143,163,000 $138,954,000 $139,368,000
Liabilities
Current Liabilities
Short Term Debt 1,697,000 2,190,000 2,718,000 2,546,870 2,809,000
Accounts payable and accrued liabilities 12,301,000 11,626,000 10,025,000 10,834,520 11,205,000
Accrued Expenses 0 0 0 747,090 0
Other current liabilities 24,607,000 23,411,000 21,260,000 20,366,940 19,707,000
TOTAL $51,758,000 $50,772,000 $44,904,000 $43,847,190 $43,588,000
Non-Current Liabilities
Long Term Debt 10,115,000 10,068,000 10,100,000 9,981,430 10,504,000
Other Non-Current Liabilities 56,393,000 54,202,000 49,443,000 47,086,980 47,167,000
TOTAL $69,469,000 $67,190,000 $62,248,000 $59,622,830 $59,828,000
Total Liabilities $121,227,000 $117,962,000 $107,152,000 $103,470,000 $103,416,000
Shareholders' Equity
Common Shares 7,789,000 7,601,000 7,088,000 6,812,870 6,856,000
Retained earnings 24,292,000 22,834,000 21,087,000 19,990,840 20,871,000
Other shareholders' equity -6,005,000 -5,558,000 -5,125,000 -3,774,080 -4,302,000
TOTAL $40,331,000 $38,782,000 $36,011,000 $35,483,990 $35,952,000
Total Liabilities And Equity $161,558,000 $156,744,000 $143,163,000 $138,953,990 $139,368,000
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