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Sony Co DRC (SONY)

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6,371.50 +245.00    +4.00%
20/01 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 699
  • Bid/Ask: 6,371.50 / 6,388.50
  • Day's Range: 6,035.00 - 6,400.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112984 
Sony Corp DRC 6,371.50 +245.00 +4.00%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 4719646 4851979 4715017 7388048
Cash and Short Term Investments 1951881 2215042 2316646 4649047
Cash - - - -
Cash & Equivalents 1473783 1725218 1786982 1878047
Short Term Investments 478098 489824 529664 2771000
Total Receivables, Net 1499999 1441588 1365493 1593262
Accounts Receivables - Trade, Net 1499999 1441588 1365493 1285084
Total Inventory 847963 758041 636668 605437
Prepaid Expenses - - 538540 540302
Other Current Assets, Total 419803 437308 396210 -
Total Assets 28666866 28269689 27507843 25881122
Property/Plant/Equipment, Total - Net 1441259 1423343 1348575 1342985
Property/Plant/Equipment, Total - Gross - - 2989589 2927605
Accumulated Depreciation, Total - - -1627061 -1584620
Goodwill, Net 835826 789918 726109 791000
Intangibles, Net 1582635 1491044 1453602 920148
Long Term Investments 19013339 18660897 18217396 13847011
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1074161 1052508 1047144 1591930
Other Assets, Total - - - -
Total Current Liabilities 7675450 7603456 7353604 7871262
Accounts Payable 1677359 1682260 1596563 657458
Payable/Accrued - - 1756833 1660096
Accrued Expenses - - 73362 73203
Notes Payable/Short Term Debt 1478915 1459658 1201747 1320595
Current Port. of LT Debt/Capital Leases 171084 207180 205406 119192
Other Current liabilities, Total 4348092 4254358 4349888 4040718
Total Liabilities 21592860 21366493 20827500 20490562
Total Long Term Debt 995794 1044969 1053636 737258
Long Term Debt 995794 1044969 1053636 737258
Capital Lease Obligations - - 69496 -
Deferred Income Tax 859874 853135 816587 340015
Minority Interest 47482 45814 43996 50798
Other Liabilities, Total 12014260 11819119 11559677 11491229
Total Equity 7074006 6903196 6680343 5390560
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 880214 880214 880214 880214
Additional Paid-In Capital 1473122 1475112 1489597 1486104
Retained Earnings (Accumulated Deficit) 3308747 3087094 2914503 3788596
Treasury Stock - Common -127591 -127699 -124228 -140307
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 101216 140564
Other Equity, Total 1539514 1588475 1520257 -764611
Total Liabilities & Shareholders' Equity 28666866 28269689 27507843 25881122
Total Common Shares Outstanding 1240.26 1239.2 1239.23 1236.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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