Sony Group Corp ADR
(SONY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,582,360 | 9,453,427 | 13,159,080 | 13,729,960 | 11,222,950 |
| Marketable Securities | 2,671,216 | 2,638,560 | 2,747,256 | 3,096,904 | 2,698,052 |
| Inventories | 11,632,580 | 10,833,340 | 10,478,640 | 11,083,220 | 14,266,610 |
| Other current assets | 19,456,454 | 19,031,393 | 20,374,984 | 17,287,471 | 15,860,535 |
| TOTAL | $45,342,610 | $41,956,720 | $46,759,960 | $50,108,610 | $48,486,130 |
| Non-Current Assets | |||||
| PPE Net | 10,272,040 | 10,218,820 | 10,506,220 | 10,145,060 | 9,872,244 |
| Investments And Advances | 129,134,800 | 124,085,800 | 133,608,400 | 127,680,900 | 126,812,800 |
| Intangibles | 14,052,165 | 14,379,638 | 14,508,644 | 13,475,404 | 14,049,560 |
| Other Non-Current Assets | 30,879,095 | 31,297,042 | 29,958,436 | 27,366,636 | 28,263,896 |
| TOTAL | $184,338,100 | $179,981,300 | $188,581,700 | $178,668,000 | $178,998,500 |
| Total Assets | $229,680,700 | $221,938,000 | $235,341,700 | $228,776,700 | $227,484,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,937,490 | 13,044,900 | 14,009,180 | 17,445,600 | 18,248,520 |
| Accounts payable and accrued liabilities | 15,276,920 | 14,418,300 | 14,247,840 | 15,264,860 | 15,971,370 |
| Other current liabilities | 38,753,440 | 38,301,050 | 41,018,780 | 39,044,670 | 38,059,380 |
| TOTAL | $68,815,950 | $66,348,210 | $70,325,110 | $72,669,870 | $73,161,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,323,680 | 13,663,000 | 14,201,010 | 12,512,460 | 12,682,430 |
| Other Non-Current Liabilities | 92,515,153 | 88,595,755 | 96,115,240 | 91,873,978 | 91,024,121 |
| TOTAL | $107,158,800 | $103,436,400 | $111,499,400 | $105,319,500 | $104,639,300 |
| Total Liabilities | $175,974,700 | $169,784,600 | $181,824,600 | $177,989,400 | $177,800,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,905,092 | 5,640,685 | 6,081,363 | 5,993,228 | 6,074,519 |
| Retained earnings | 42,655,890 | 38,562,320 | 41,416,610 | 39,272,530 | 37,685,480 |
| Other shareholders' equity | -1,688,831 | 524,861 | -1,429,373 | -2,641,238 | -2,556,619 |
| TOTAL | $53,705,990 | $52,153,340 | $53,517,130 | $50,787,250 | $49,684,280 |
| Total Liabilities And Equity | $229,680,690 | $221,937,940 | $235,341,730 | $228,776,650 | $227,484,680 |