Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,089,000 | 8,418,000 | 5,148,000 | 8,639,658 | 7,715,000 |
| Marketable Securities | 7,982,000 | 7,414,000 | 7,961,000 | 8,524,252 | 7,795,000 |
| Receivables | 2,132,000 | 2,678,000 | 2,260,000 | 2,110,718 | 2,181,000 |
| Inventories | 6,181,000 | 7,901,000 | 6,396,000 | 6,055,431 | 6,459,000 |
| Income taxes - deferred | 434,000 | 422,000 | 406,000 | 434,871 | 454,000 |
| Other current assets | 10,091,000 | 8,405,000 | 8,239,000 | 8,189,109 | 10,633,000 |
| TOTAL | $40,338,000 | $39,243,000 | $34,654,000 | $38,200,900 | $39,556,000 |
| Non-Current Assets | |||||
| PPE Net | 6,866,000 | 6,796,000 | 6,383,000 | 6,727,494 | 6,294,000 |
| Investments And Advances | 74,785,000 | 73,410,000 | 70,554,000 | 77,635,310 | 68,674,000 |
| Intangibles | 10,372,000 | 10,387,000 | 10,326,000 | 10,952,905 | 10,248,000 |
| Other Non-Current Assets | 10,195,000 | 10,424,000 | 9,979,000 | 10,575,791 | 9,752,000 |
| TOTAL | $102,218,000 | $101,017,000 | $97,242,000 | $105,891,500 | $94,968,000 |
| Total Assets | $142,556,000 | $140,260,000 | $131,896,000 | $144,092,400 | $134,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,047,000 | 3,521,000 | 2,182,000 | 2,015,878 | 2,760,000 |
| Accounts payable and accrued liabilities | 12,194,000 | 11,452,000 | 10,735,000 | 12,504,300 | 11,455,000 |
| Accrued Expenses | 1,230,000 | 880,000 | 857,000 | 895,567 | 1,440,000 |
| Other current liabilities | 20,139,000 | 19,455,000 | 19,662,000 | 22,106,970 | 20,556,000 |
| TOTAL | $42,476,000 | $42,651,000 | $39,649,000 | $43,184,870 | $42,746,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,119,000 | 6,389,000 | 5,498,000 | 6,479,992 | 5,921,000 |
| Other Non-Current Liabilities | 61,655,000 | 60,332,000 | 58,519,000 | 63,499,534 | 56,585,000 |
| TOTAL | $71,563,000 | $70,392,000 | $67,649,000 | $74,258,480 | $66,372,000 |
| Total Liabilities | $114,039,000 | $113,043,000 | $107,298,000 | $117,443,400 | $109,118,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,156,000 | 7,154,000 | 5,800,000 | 6,434,046 | 5,793,000 |
| Retained earnings | 8,644,000 | 7,643,000 | 7,346,000 | 7,405,262 | 7,608,000 |
| Other shareholders' equity | 1,711,000 | 1,422,000 | 1,760,000 | 2,057,182 | 2,292,000 |
| TOTAL | $28,517,000 | $27,217,000 | $24,598,000 | $26,649,060 | $25,406,000 |
| Total Liabilities And Equity | $142,556,000 | $140,260,000 | $131,896,000 | $144,092,460 | $134,524,000 |