Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,929,320 | 6,652,000 | 5,200,000 | 6,127,000 | 8,163,979 |
| Marketable Securities | 9,778,401 | 8,862,000 | 9,161,000 | 8,714,000 | 7,855,095 |
| Receivables | 2,079,778 | 1,801,000 | 2,217,000 | 2,279,000 | 1,710,281 |
| Inventories | 5,959,766 | 5,872,000 | 8,539,000 | 6,970,000 | 5,670,112 |
| Income taxes - deferred | N/A | 308,000 | 497,000 | 376,000 | 339,802 |
| Other current assets | 8,870,438 | 11,275,000 | 9,823,000 | 8,441,000 | 7,084,821 |
| TOTAL | $40,508,210 | $39,652,000 | $40,234,000 | $37,887,000 | $34,832,840 |
| Non-Current Assets | |||||
| PPE Net | 7,051,250 | 6,627,000 | 7,534,000 | 7,611,000 | 6,812,790 |
| Investments And Advances | 94,039,670 | 85,654,000 | 95,534,000 | 90,969,000 | 76,642,890 |
| Intangibles | 10,292,524 | 9,403,000 | 11,197,000 | 11,106,000 | 10,142,965 |
| Other Non-Current Assets | 12,351,556 | 11,208,000 | 11,881,000 | 11,473,000 | 9,957,655 |
| TOTAL | $123,735,000 | $112,892,000 | $126,146,000 | $121,159,000 | $103,556,300 |
| Total Assets | $164,243,200 | $152,544,000 | $166,380,000 | $159,046,000 | $138,389,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,818,135 | 4,613,000 | 4,078,000 | 2,576,000 | 2,796,602 |
| Accounts payable and accrued liabilities | 12,971,250 | 12,221,000 | 11,667,000 | 11,595,000 | 11,347,050 |
| Accrued Expenses | 986,144 | 1,113,000 | 1,209,000 | 865,000 | 737,580 |
| Other current liabilities | 24,765,570 | 22,860,000 | 24,398,000 | 23,533,000 | 20,640,990 |
| TOTAL | $48,562,170 | $46,206,000 | $48,645,000 | $44,490,000 | $40,095,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,337,597 | 6,064,000 | 6,484,000 | 5,182,000 | 4,619,821 |
| Other Non-Current Liabilities | 76,007,980 | 69,824,000 | 77,789,000 | 75,075,000 | 63,888,834 |
| TOTAL | $86,521,570 | $79,724,000 | $88,711,000 | $84,765,000 | $72,361,310 |
| Total Liabilities | $135,083,800 | $125,930,000 | $137,356,000 | $129,255,000 | $112,456,600 |
| Shareholders' Equity | |||||
| Common Shares | 8,003,999 | 7,414,000 | 8,513,000 | 8,340,000 | 7,128,596 |
| Retained earnings | 9,154,622 | 8,356,000 | 9,403,000 | 9,296,000 | 7,771,547 |
| Other shareholders' equity | 180,169 | -89,000 | -1,403,000 | -681,000 | 63,987 |
| TOTAL | $29,159,420 | $26,614,000 | $29,024,000 | $29,791,000 | $25,932,600 |
| Total Liabilities And Equity | $164,243,220 | $152,544,000 | $166,380,000 | $159,046,000 | $138,389,200 |