SONY CORPORATION ADRS

(NYSE: SNE)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
20.31 Up +0.45 +2.24%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code JPY JPY JPY JPY JPY
 
Assets
Cash, Equiv and Short Term Investments
1,546,369.0 1,879,032.0 1,682,455.0 1,476,077.0 1,523,773.0
Cash and Cash Equivalents 687,405.0 1,046,466.0 849,248.0 725,668.0 801,191.0
Short Term Investments 858,964.0 832,566.0 833,207.0 750,409.0 722,582.0
Receivables
1,133,472.0 1,048,725.0 1,444,436.0 1,134,807.0 1,061,760.0
Notes Receivable 0.0 946,553.0 1,310,272.0 938,435.0 0.0
Other Receivables 0.0 177,685.0 227,908.0 259,783.0 0.0
Recievables Adjustments/Allowances -65,734.0 -75,513.0 -93,744.0 -63,411.0 -64,068.0
Inventories
792,027.0 733,943.0 850,030.0 965,689.0 841,199.0
Finished Goods 0.0 495,865.0 0.0 0.0 0.0
Raw Materials 0.0 152,717.0 0.0 0.0 0.0
Work-in-Process 0.0 85,361.0 0.0 0.0 0.0
Prepaid Assets and Others 457,670.0 490,118.0 538,680.0 488,056.0 514,691.0
Deferred Current Assets 45,489.0 53,068.0 48,145.0 51,930.0 45,307.0
Deferred Taxes,Current Assets 45,489.0 53,068.0 48,145.0 51,930.0 45,307.0
Total Current Assets 3,975,027.0 4,204,886.0 4,563,746.0 4,116,559.0 3,986,730.0
 
Net Property,Plant,and Equipment
741,846.0 750,010.0 798,840.0 847,534.0 865,564.0
Gross Property,Plant,and Equipment
2,532,148.0 2,546,276.0 2,725,141.0 2,883,988.0 2,894,373.0
Land and Improvements 125,386.0 125,890.0 129,810.0 132,040.0 132,036.0
Buildings and Improvements 674,749.0 674,841.0 719,762.0 787,185.0 787,214.0
Machinery,Furniture/Equipment 1,693,853.0 1,705,774.0 1,832,247.0 1,920,482.0 1,926,865.0
Construction in Progress 38,160.0 39,771.0 43,322.0 44,281.0 48,258.0
Accumulated Depreciation -1,790,302.0 -1,796,266.0 -1,926,301.0 -2,036,454.0 -2,028,809.0
Goodwill and Other Intangible Assets
1,337,527.0 1,367,466.0 1,234,911.0 1,199,023.0 1,207,861.0
Goodwill 682,952.0 691,803.0 706,410.0 672,101.0 668,368.0
Other Intangible Assets 654,575.0 675,663.0 528,501.0 526,922.0 539,493.0
Investments and Advances 8,032,788.0 7,919,011.0 7,730,338.0 7,552,087.0 7,404,070.0
Deferred Non-Current Assets 107,652.0 105,442.0 111,204.0 105,719.0 111,517.0
Deferred Costs
503,156.0 497,772.0 484,619.0 473,360.0 468,918.0
Deferred Acquisition Costs 0.0 497,772.0 0.0 0.0 0.0
Other Non-Current Assets 468,125.0 489,133.0 729,696.0 683,446.0 681,391.0
Total Non-Current Assets 11,191,094.0 11,128,834.0 11,089,608.0 10,861,169.0 10,739,321.0
 
Total Assets 15,166,121.0 15,333,720.0 15,653,354.0 14,977,728.0 14,726,051.0
           
Liabilities and Shareholders' Equity
Payables
847,606.0 81,842.0 155,453.0 97,664.0 819,606.0
Taxes Payable 89,705.0 81,842.0 155,453.0 97,664.0 72,155.0
Other Payable 757,901.0 0.0 0.0 0.0 747,451.0
Current Debt
208,886.0 1,090,583.0 1,256,485.0 1,307,930.0 462,219.0
Notes Payable,Current 0.0 712,829.0 876,922.0 845,845.0 0.0
Other Current Borrowings 0.0 377,754.0 379,563.0 462,085.0 0.0
Other Current Liabilities 2,375,948.0 2,435,776.0 2,444,342.0 2,316,453.0 2,322,178.0
Total Current Liabilities 4,531,130.0 4,783,614.0 5,056,895.0 4,812,586.0 4,650,971.0
           
LT Debt and Capital Lease Obligation
854,259.0 916,648.0 935,917.0 915,865.0 950,487.0
Long Term Debt 854,259.0 916,648.0 935,917.0 915,865.0 950,487.0
Deferred Liabilities, Non current
423,633.0 410,896.0 379,418.0 377,242.0 377,546.0
Deferred Taxes,Non-Current Liabilities 423,633.0 410,896.0 379,418.0 377,242.0 377,546.0
Employee Benefits 2,355,495.0 6,133,007.0 319,185.0 4,003,087.0 5,680,495.0
Minority Interest 530,968.0 525,004.0 516,896.0 502,957.0 484,599.0
Other Non-Current Liabilities 4,209,637.0 306,414.0 6,020,093.0 2,103,303.0 325,710.0
Total Non-Current Liabilities and MI 8,373,992.0 8,291,969.0 8,171,509.0 7,902,454.0 7,818,837.0
           
Total Liabilities 12,905,122.0 13,075,583.0 13,228,404.0 12,715,040.0 12,469,808.0
           
Retained Earnings 967,066.0 940,262.0 1,100,393.0 1,073,431.0 1,105,778.0
Additional Paid in Capital 1,771,648.0 1,773,744.0 1,768,379.0 1,767,449.0 1,741,872.0
Treasury Stock -4,297.0 -4,284.0 -4,269.0 -4,248.0 -4,483.0
Accum Gains/ Losses Not Affecting RE
-473,418.0 -451,585.0 -439,553.0 -573,944.0 -586,924.0
Unrealized Gain/Loss 127,011.0 127,509.0 121,297.0 113,570.0 102,141.0
Minimum Pension Liabilities -179,673.0 -180,039.0 -198,539.0 -195,007.0 -195,066.0
Foreign Currency Translation Adjustments -420,756.0 -399,055.0 -361,963.0 -492,360.0 -493,999.0
Other Equity Adjustments 0.0 0.0 -348.0 -147.0 0.0
Total Equity 2,260,999.0 2,258,137.0 2,424,950.0 2,262,688.0 2,256,243.0
           
Total Liabilities and Equity 15,166,121.0 15,333,720.0 15,653,354.0 14,977,728.0 14,726,051.0
           
Ordinary Shares Outstanding 1,043.68 1,043.68 1,037.65 1,037.63 1,010.92
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.