Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,212,000 | 5,143,000 | 4,619,000 | 7,245,650 | 5,586,000 |
| Marketable Securities | 4,488,000 | 4,512,000 | 4,374,000 | 4,293,750 | 5,268,000 |
| Inventories | 6,369,000 | 7,131,000 | 6,383,000 | 5,871,540 | 6,347,000 |
| Other current assets | 17,745,000 | 15,027,000 | 13,664,000 | 15,661,450 | 18,414,000 |
| TOTAL | $33,814,000 | $31,813,000 | $29,040,000 | $33,072,390 | $35,615,000 |
| Non-Current Assets | |||||
| PPE Net | 30,372,000 | 31,088,000 | 31,302,000 | 30,540,100 | 32,419,000 |
| Investments And Advances | 28,671,000 | 27,998,000 | 27,448,000 | 25,534,900 | 26,828,000 |
| Other Non-Current Assets | 16,200,000 | 16,546,000 | 17,019,000 | 16,971,000 | 17,545,000 |
| TOTAL | $75,243,000 | $75,632,000 | $75,769,000 | $73,046,000 | $76,792,000 |
| Total Assets | $90,394,000 | $88,569,000 | $86,132,000 | $88,341,630 | $93,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,701,000 | 1,461,000 | 1,482,000 | 1,551,890 | 4,372,000 |
| Accounts payable and accrued liabilities | 7,024,000 | 6,699,000 | 6,058,000 | 6,942,130 | 7,491,000 |
| Accrued Expenses | 794,000 | 0 | 0 | 517,550 | 0 |
| Other current liabilities | 9,230,000 | 9,571,000 | 9,221,000 | 9,029,750 | 8,950,000 |
| TOTAL | $28,282,000 | $27,386,000 | $24,413,000 | $26,127,120 | $31,836,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,513,000 | 6,109,000 | 6,166,000 | 6,314,620 | 6,185,000 |
| Other Non-Current Liabilities | 27,026,000 | 27,260,000 | 28,596,000 | 28,534,020 | 28,923,000 |
| TOTAL | $34,176,000 | $34,642,000 | $35,461,000 | $35,520,350 | $35,758,000 |
| Total Liabilities | $62,458,000 | $62,028,000 | $59,874,000 | $61,647,480 | $67,594,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,269,000 | 5,502,000 | 5,652,000 | 5,745,460 | 4,664,000 |
| Retained earnings | 14,252,000 | 13,387,000 | 13,620,000 | 14,006,560 | 15,296,000 |
| Other shareholders' equity | -1,172,000 | -2,360,000 | -3,270,000 | -3,550,140 | -3,934,000 |
| TOTAL | $27,936,000 | $26,541,000 | $26,258,000 | $26,694,140 | $25,605,000 |
| Total Liabilities And Equity | $90,394,000 | $88,569,000 | $86,132,000 | $88,341,620 | $93,199,000 |