Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,651,680 | 11,015,610 | 13,230,660 | 13,179,260 | 13,867,010 |
| Marketable Securities | 13,443,440 | 12,723,580 | 11,920,840 | 10,674,010 | 12,021,620 |
| Receivables | 2,184,282 | 2,158,529 | 2,012,580 | 2,140,592 | 2,752,920 |
| Inventories | 7,249,657 | 6,312,179 | 5,879,502 | 6,016,854 | 7,331,751 |
| Other current assets | 10,713,183 | 10,060,393 | 9,592,219 | 12,158,067 | 11,393,703 |
| TOTAL | $50,296,410 | $47,383,090 | $47,219,510 | $48,785,640 | $51,693,430 |
| Non-Current Assets | |||||
| PPE Net | 7,535,176 | 7,059,170 | 6,993,477 | 6,744,331 | 6,676,596 |
| Investments And Advances | 113,616,300 | 110,192,800 | 105,521,900 | 101,923,800 | 101,750,300 |
| Intangibles | 15,242,087 | 14,959,545 | 15,178,662 | 15,012,582 | 9,663,066 |
| Other Non-Current Assets | 17,596,537 | 17,033,485 | 13,920,761 | 13,740,687 | 13,145,638 |
| TOTAL | $153,990,100 | $149,245,000 | $141,614,800 | $137,421,400 | $131,235,600 |
| Total Assets | $204,286,500 | $196,628,100 | $188,834,300 | $186,207,000 | $182,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,433,146 | 8,369,807 | 7,119,711 | 7,496,363 | 7,154,559 |
| Accounts payable and accrued liabilities | 13,942,160 | 13,369,020 | 15,237,430 | 15,593,460 | 13,944,500 |
| Accrued Expenses | 1,835,690 | 1,421,520 | 1,217,034 | 1,857,003 | 1,779,489 |
| Other current liabilities | 28,227,550 | 28,112,840 | 26,715,040 | 26,179,110 | 26,175,160 |
| TOTAL | $58,733,570 | $56,820,410 | $54,718,340 | $56,443,680 | $56,085,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,924,917 | 4,805,928 | 5,115,348 | 4,886,500 | 4,591,485 |
| Other Non-Current Liabilities | 92,749,420 | 88,683,667 | 84,167,469 | 80,877,467 | 82,129,898 |
| TOTAL | $102,602,900 | $98,445,700 | $94,185,730 | $90,183,930 | $90,724,880 |
| Total Liabilities | $161,336,500 | $155,266,100 | $148,904,100 | $146,627,600 | $146,810,600 |
| Shareholders' Equity | |||||
| Common Shares | 8,152,185 | 7,961,472 | 7,868,619 | 7,772,219 | 7,847,325 |
| Retained earnings | 24,445,200 | 22,433,650 | 20,885,270 | 20,093,880 | 16,458,990 |
| Other shareholders' equity | 680,455 | 606,888 | 716,451 | 477,261 | 470,325 |
| TOTAL | $42,950,100 | $41,361,980 | $39,930,210 | $39,579,440 | $36,118,410 |
| Total Liabilities And Equity | $204,286,600 | $196,628,080 | $188,834,310 | $186,207,040 | $182,929,010 |