Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 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 |