Sony Group Corp ADR
(SONY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,241,760 | 16,038,690 | 13,411,430 | 15,699,480 | 16,797,630 |
| Marketable Securities | 3,209,990 | 3,243,891 | 3,385,182 | 3,557,354 | 27,282,920 |
| Receivables | N/A | N/A | N/A | N/A | 2,664,891 |
| Inventories | 7,778,662 | 6,937,902 | 7,716,463 | 6,898,173 | 5,991,476 |
| Other current assets | 15,822,615 | 16,837,929 | 14,615,498 | 14,018,500 | 10,057,007 |
| TOTAL | $49,263,350 | $47,003,170 | $42,948,780 | $44,153,010 | $67,856,200 |
| Non-Current Assets | |||||
| PPE Net | 9,907,596 | 9,448,991 | 9,678,195 | 9,581,790 | 9,263,080 |
| Investments And Advances | 166,551,000 | 165,480,800 | 166,738,100 | 162,957,800 | 134,081,500 |
| Intangibles | 12,486,683 | 11,228,774 | 11,506,068 | 10,758,803 | 17,140,468 |
| Other Non-Current Assets | 33,072,021 | 30,795,435 | 29,997,337 | 29,802,807 | 19,394,252 |
| TOTAL | $222,017,300 | $216,954,000 | $217,919,700 | $213,101,200 | $179,879,300 |
| Total Assets | $271,280,600 | $263,957,200 | $260,868,500 | $257,254,200 | $247,735,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,116,860 | 16,789,760 | 15,014,990 | 15,168,230 | 12,403,930 |
| Accounts payable and accrued liabilities | 16,404,850 | 15,302,520 | 15,263,970 | 15,308,570 | 16,514,230 |
| Accrued Expenses | 944,219 | 1,279,159 | 963,827 | 708,335 | 1,554,816 |
| Other current liabilities | 41,499,400 | 39,455,610 | 38,603,810 | 38,006,320 | 36,666,460 |
| TOTAL | $77,965,340 | $72,827,050 | $69,846,590 | $69,191,450 | $73,464,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,712,450 | 8,549,745 | 9,061,726 | 9,509,218 | 7,268,963 |
| Other Non-Current Liabilities | 112,332,098 | 109,253,632 | 109,317,981 | 107,542,251 | 110,709,922 |
| TOTAL | $129,259,800 | $125,685,000 | $126,216,300 | $124,826,700 | $121,428,600 |
| Total Liabilities | $207,225,100 | $198,512,000 | $196,062,900 | $194,018,200 | $194,893,600 |
| Shareholders' Equity | |||||
| Common Shares | 7,835,249 | 7,747,212 | 8,009,947 | 8,009,947 | 8,274,012 |
| Retained earnings | 33,470,790 | 31,828,540 | 30,109,600 | 28,092,550 | 36,257,230 |
| Other shareholders' equity | 11,348,111 | 14,348,498 | 14,441,583 | 14,871,973 | -4,496,542 |
| TOTAL | $64,055,520 | $65,445,150 | $64,805,540 | $63,235,990 | $52,841,880 |
| Total Liabilities And Equity | $271,280,620 | $263,957,150 | $260,868,440 | $257,254,190 | $247,735,480 |