Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,029,250 | 17,713,060 | 13,472,110 | 13,913,680 | 12,961,660 |
| Marketable Securities | 26,601,600 | 23,880,320 | 19,585,590 | 16,999,500 | 14,417,850 |
| Receivables | 2,958,509 | 2,970,297 | 1,669,982 | 1,730,575 | 1,686,903 |
| Inventories | 5,812,195 | 6,407,839 | 5,475,812 | 5,427,715 | 5,587,868 |
| Other current assets | 12,336,807 | 9,605,823 | 9,108,126 | 9,226,877 | 12,151,946 |
| TOTAL | $70,925,260 | $65,637,340 | $54,968,540 | $52,763,340 | $51,698,640 |
| Non-Current Assets | |||||
| PPE Net | 9,245,856 | 8,858,372 | 8,611,056 | 8,359,524 | 7,865,365 |
| Investments And Advances | 132,931,300 | 125,792,100 | 122,211,800 | 117,154,000 | 114,806,400 |
| Intangibles | 16,427,021 | 15,769,233 | 15,680,060 | 15,549,822 | 15,785,848 |
| Other Non-Current Assets | 18,929,323 | 18,489,995 | 18,253,684 | 18,135,254 | 18,109,187 |
| TOTAL | $177,533,500 | $168,909,700 | $164,756,600 | $159,198,600 | $156,566,800 |
| Total Assets | $248,458,800 | $234,547,000 | $219,725,100 | $211,962,000 | $208,265,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,821,960 | 13,288,140 | 9,355,149 | 7,727,844 | 8,551,087 |
| Accounts payable and accrued liabilities | 15,936,920 | 14,414,320 | 13,589,640 | 14,997,810 | 15,380,210 |
| Accrued Expenses | 1,997,405 | 1,523,420 | 1,378,334 | 1,343,163 | 1,679,046 |
| Other current liabilities | 36,793,490 | 34,427,290 | 30,236,240 | 29,205,540 | 28,411,780 |
| TOTAL | $75,564,120 | $70,639,200 | $58,869,900 | $57,412,070 | $58,911,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,077,677 | 7,008,461 | 6,083,548 | 5,841,687 | 5,811,686 |
| Other Non-Current Liabilities | 110,375,517 | 106,114,553 | 103,045,989 | 99,560,092 | 93,466,568 |
| TOTAL | $120,734,800 | $116,223,200 | $114,430,500 | $110,486,200 | $104,397,400 |
| Total Liabilities | $196,298,900 | $186,862,400 | $173,300,400 | $167,898,200 | $163,308,800 |
| Shareholders' Equity | |||||
| Common Shares | 8,450,055 | 8,274,012 | 8,185,990 | 8,097,969 | 8,081,289 |
| Retained earnings | 36,370,520 | 32,130,210 | 27,877,480 | 25,473,470 | 26,294,100 |
| Other shareholders' equity | -5,580,275 | -5,215,382 | 450,010 | 765,861 | 1,132,571 |
| TOTAL | $52,159,900 | $47,684,680 | $46,424,710 | $44,063,720 | $44,956,590 |
| Total Liabilities And Equity | $248,458,800 | $234,547,080 | $219,725,110 | $211,961,920 | $208,265,390 |