SONY CORPORATION ADRS

(NYSE: SNE)
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18.43 Up +0.90 +5.13%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code JPY JPY JPY JPY JPY
 
Assets
Cash, Equiv and Short Term Investments
1,879,032.0 1,682,455.0 1,476,077.0 1,523,773.0 1,523,958.0
Cash and Cash Equivalents 1,046,466.0 849,248.0 725,668.0 801,191.0 826,361.0
Short Term Investments 832,566.0 833,207.0 750,409.0 722,582.0 697,597.0
Receivables
1,048,725.0 1,444,436.0 1,134,807.0 1,061,760.0 924,634.0
Notes Receivable 946,553.0 1,310,272.0 938,435.0 920,481.0 844,117.0
Other Receivables 177,685.0 227,908.0 259,783.0 205,347.0 148,142.0
Recievables Adjustments/Allowances -75,513.0 -93,744.0 -63,411.0 -64,068.0 -67,625.0
Inventories
733,943.0 850,030.0 965,689.0 841,199.0 710,054.0
Finished Goods 495,865.0 0.0 0.0 0.0 489,519.0
Raw Materials 152,717.0 0.0 0.0 0.0 134,904.0
Work-in-Process 85,361.0 0.0 0.0 0.0 85,631.0
Prepaid Assets and Others 490,118.0 538,680.0 488,056.0 514,691.0 443,272.0
Deferred Current Assets 53,068.0 48,145.0 51,930.0 45,307.0 44,615.0
Deferred Taxes,Current Assets 53,068.0 48,145.0 51,930.0 45,307.0 44,615.0
Total Current Assets 4,204,886.0 4,563,746.0 4,116,559.0 3,986,730.0 3,646,533.0
 
Net Property,Plant,and Equipment
750,010.0 798,840.0 847,534.0 865,564.0 861,550.0
Gross Property,Plant,and Equipment
2,546,276.0 2,725,141.0 2,883,988.0 2,894,373.0 2,892,357.0
Land and Improvements 125,890.0 129,810.0 132,040.0 132,036.0 131,484.0
Buildings and Improvements 674,841.0 719,762.0 787,185.0 787,214.0 778,514.0
Machinery,Furniture/Equipment 1,705,774.0 1,832,247.0 1,920,482.0 1,926,865.0 1,934,520.0
Construction in Progress 39,771.0 43,322.0 44,281.0 48,258.0 47,839.0
Accumulated Depreciation -1,796,266.0 -1,926,301.0 -2,036,454.0 -2,028,809.0 -2,030,807.0
Goodwill and Other Intangible Assets
1,367,466.0 1,234,911.0 1,199,023.0 1,207,861.0 1,337,864.0
Goodwill 691,803.0 706,410.0 672,101.0 668,368.0 643,243.0
Other Intangible Assets 675,663.0 528,501.0 526,922.0 539,493.0 694,621.0
Investments and Advances 7,919,011.0 7,730,338.0 7,552,087.0 7,404,070.0 7,317,125.0
Deferred Non-Current Assets 105,442.0 111,204.0 105,719.0 111,517.0 107,688.0
Deferred Costs
497,772.0 484,619.0 473,360.0 468,918.0 465,499.0
Deferred Acquisition Costs 497,772.0 0.0 0.0 0.0 465,499.0
Other Non-Current Assets 489,133.0 729,696.0 683,446.0 681,391.0 474,774.0
Total Non-Current Assets 11,128,834.0 11,089,608.0 10,861,169.0 10,739,321.0 10,564,500.0
 
Total Assets 15,333,720.0 15,653,354.0 14,977,728.0 14,726,051.0 14,211,033.0
           
Liabilities and Shareholders' Equity
Payables
81,842.0 155,453.0 97,664.0 72,155.0 75,080.0
Taxes Payable 81,842.0 155,453.0 97,664.0 72,155.0 75,080.0
Current Debt
1,090,583.0 1,256,485.0 1,307,930.0 1,209,670.0 816,284.0
Notes Payable,Current 712,829.0 876,922.0 845,845.0 747,451.0 572,102.0
Other Current Borrowings 377,754.0 379,563.0 462,085.0 462,219.0 244,182.0
Other Current Liabilities 2,435,776.0 2,444,342.0 2,316,453.0 2,322,178.0 2,326,472.0
Total Current Liabilities 4,783,614.0 5,056,895.0 4,812,586.0 4,650,971.0 4,315,089.0
           
LT Debt and Capital Lease Obligation
916,648.0 935,917.0 915,865.0 950,487.0 938,428.0
Long Term Debt 916,648.0 935,917.0 915,865.0 950,487.0 938,428.0
Deferred Liabilities, Non current
410,896.0 379,418.0 377,242.0 377,546.0 369,919.0
Deferred Taxes,Non-Current Liabilities 410,896.0 379,418.0 377,242.0 377,546.0 369,919.0
Employee Benefits 6,133,007.0 319,185.0 4,003,087.0 5,680,495.0 5,562,611.0
Minority Interest 525,004.0 516,896.0 502,957.0 484,599.0 479,742.0
Other Non-Current Liabilities 306,414.0 6,020,093.0 2,103,303.0 325,710.0 352,982.0
Total Non-Current Liabilities and MI 8,291,969.0 8,171,509.0 7,902,454.0 7,818,837.0 7,703,682.0
           
Total Liabilities 13,075,583.0 13,228,404.0 12,715,040.0 12,469,808.0 12,018,771.0
           
Retained Earnings 940,262.0 1,100,393.0 1,073,431.0 1,105,778.0 1,094,775.0
Additional Paid in Capital 1,773,744.0 1,768,379.0 1,767,449.0 1,741,872.0 1,741,454.0
Treasury Stock -4,284.0 -4,269.0 -4,248.0 -4,483.0 -4,472.0
Accum Gains/ Losses Not Affecting RE
-451,585.0 -439,553.0 -573,944.0 -586,924.0 -639,495.0
Unrealized Gain/Loss 127,509.0 121,297.0 113,570.0 102,141.0 109,079.0
Minimum Pension Liabilities -180,039.0 -198,539.0 -195,007.0 -195,066.0 -191,816.0
Foreign Currency Translation Adjustments -399,055.0 -361,963.0 -492,360.0 -493,999.0 -556,016.0
Other Equity Adjustments 0.0 -348.0 -147.0 0.0 -742.0
Total Equity 2,258,137.0 2,424,950.0 2,262,688.0 2,256,243.0 2,192,262.0
           
Total Liabilities and Equity 15,333,720.0 15,653,354.0 14,977,728.0 14,726,051.0 14,211,033.0
           
Ordinary Shares Outstanding 1,043.68 1,037.65 1,037.63 1,010.92 1,010.90
 

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

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