Sony Group Corp ADR
(SONY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,184,320 | 10,958,660 | 9,144,658 | 8,710,215 | 10,563,380 |
| Marketable Securities | 4,040,733 | 2,429,842 | 2,296,069 | 2,398,946 | 2,559,649 |
| Receivables | 4,885,306 | N/A | N/A | N/A | 13,671,470 |
| Inventories | 13,355,420 | 10,863,510 | 10,398,060 | 10,197,840 | 8,421,236 |
| Other current assets | 13,806,481 | 13,977,776 | 15,077,638 | 15,169,267 | 1,132,437 |
| TOTAL | $47,272,260 | $42,746,230 | $40,940,840 | $40,557,840 | $40,690,810 |
| Non-Current Assets | |||||
| PPE Net | 10,061,590 | 9,951,993 | 9,090,642 | 9,062,676 | 8,896,588 |
| Investments And Advances | 138,908,600 | 138,905,000 | 126,533,500 | 131,319,000 | 140,957,100 |
| Intangibles | 14,455,517 | 13,608,260 | 12,945,501 | 13,659,387 | 11,936,401 |
| Other Non-Current Assets | 29,180,193 | 31,893,547 | 29,684,257 | 31,308,337 | 31,405,811 |
| TOTAL | $192,605,900 | $194,358,800 | $178,253,900 | $185,349,400 | $193,195,900 |
| Total Assets | $239,878,100 | $237,105,000 | $219,194,700 | $225,907,200 | $233,886,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,123,910 | 15,561,280 | 16,230,870 | 16,918,600 | 16,433,520 |
| Accounts payable and accrued liabilities | 0 | 13,808,350 | 14,372,470 | 16,114,810 | 15,105,740 |
| Accrued Expenses | N/A | N/A | 1,254,783 | 1,372,982 | 987,733 |
| Other current liabilities | 39,012,010 | 38,386,510 | 35,569,410 | 35,475,050 | 35,759,360 |
| TOTAL | $72,667,260 | $68,886,130 | $67,427,530 | $69,881,450 | $68,286,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,192,350 | 13,080,950 | 10,751,920 | 9,299,542 | 9,225,239 |
| Other Non-Current Liabilities | 101,333,019 | 98,559,075 | 92,407,503 | 94,289,291 | 99,023,507 |
| TOTAL | $115,537,200 | $114,285,300 | $104,383,300 | $105,983,100 | $111,914,200 |
| Total Liabilities | $188,204,500 | $183,171,500 | $171,810,900 | $175,864,600 | $180,200,500 |
| Shareholders' Equity | |||||
| Common Shares | 6,426,665 | 6,514,701 | 6,250,591 | 6,338,628 | 6,778,811 |
| Retained earnings | 38,409,790 | 34,148,310 | 31,725,120 | 30,137,260 | 30,296,270 |
| Other shareholders' equity | -2,294,115 | 4,092,399 | 618,809 | 4,405,422 | 6,824,719 |
| TOTAL | $51,673,620 | $53,933,580 | $47,383,800 | $50,042,660 | $53,686,160 |
| Total Liabilities And Equity | $239,878,120 | $237,105,080 | $219,194,700 | $225,907,260 | $233,886,660 |