Sony Corporation Balance Sheet for the past 5 years

Template: As Presented   Restatement: Latest Filings

Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Historical
Units: Millions (mm)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Balance Sheet
Balance Sheet as of:
Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021
Currency Yen Yen Yen Yen Yen
Units Millions Millions Millions Millions Millions
Current Assets
Cash and Cash Equivalents 960142 1586329 1470073 1512357 1786982
Marketable Securities 1051441 1176601 1324538 1847772 411982
Allowance for Doubtful Accounts and sales returns 53150 48663 25440 25873
Other Receivables 223632 190706 223620 1028793 117682
Notes and Accounts Receivables, Trade 1006961 1061442 1091242 188106 1365493
Inventories 640835 692937 653278 589969 636668
Prepaid expenses and Other Current Assets 525861 516744 509301 594021 396210
Total Current Assets 4355722 5176096 5246612 5735145 4715017

Non Current Assets

Investments and Advances 10111793 10756058 11724651 12734132 18217432
Property, Plant and Equipment 758199 739470 777053 908644 1348575
Goodwill 522538 530492 768552 783888 726109
Intangibles 584185 527168 917966 906310 1453602
Deferred Insurance Acquisition Costs 568837 586670 595265 600901
Deferred Income Taxes 98958 96772 202486 210372
Other 323396 325167 339996 340005 1047114
Film Costs 336928 327645 409005 427336
Operating and Finance right-of-use assts 392610
Total Non-Current Assets 13304834 13889442 15734974 17304198 22792832

Total Assets 17660556 19065538 20981586 23039343 27507849

Current Liabilities
Short term Borrowings 464655 496093 618618 810176 1201747
Current portion of long-term debt 53424 225522 172461 29807 205406
Current portion of long-term operating lease liabilities 68942
Notes and Accounts payable,trade 539900 468550 492124 380810 1596563
Accounts payable, other and accrued expenses 1394758 1514433 1693048 1630197 161433
Accrued income and other taxes 106037 145905 135226 145996 84431
Deposits from customers in the banking business 2071091 2159246 2302314 2440783 2682156
Other 591874 610792 666024 733732 1421868
 Total Current Liabilities 5221739 5620541 6079815 6240443 7353604

Non Current Liabilities

Long-term Debt 681462 623451 568372 634966 1053636
Long-term operating lease liabilities 314836 116537
Accrued Pension and Severance Costs 396715 394504 384232 324655 267222
Deferred Income taxes 432824 449863 531421 549538 816587
Future Insurance Policy Benefits and Other 4834492 5221772 5642671 6246047 6614585
Policy Holders' account in the life insurance business 2631073 2820702 3048202 3642271 4328894
Other 314771 278338 281382 289285 232439

Total Liabilities 14513076 15409171 16536095 18242041 20783504

Redeemable non-controlling interest 12058 9210 8801 7767

Shareholders' Equity
Sony Corporation's Shareholder's equity:
Common Stock 860645 865678 874291 880214 880214
Additional paid-in capital 1275337 1282577 1266874 1289719 1489597
Retained earnings 984368 1440387 2320586 2768856 2914503
Accumulated other comprehensive income -618769 -616746 -610670 -580980 1520257
Treasury Stock, at cost -4335 -4530 -104704 -232503 -124228

Non-controlling interests 638176 679791 690313 664229 43996

Total equity 3135422 3647157 4436690 4789535 6724339

Total liabilities and equity 17660556 19065538 20981586 23039343 27507843

Sony Corporation SONY
Template: As Presented   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Historical
Units: Millions (mm)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Income Statement
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months
Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021
Currency Yen Yen Yen Yen Yen
Units Millions Millions Millions Millions Millions
Revenues
Net Sales 6,443,328 7,231,613 7,306,235 6,856,090 1,844,713
Financial services revenue 1,080,284 1,221,235 1,274,708 1,299,847 412,130
Other operating revenue 79,638 91,134 84,744 103,948
Total Revenues 7,603,250 8,543,982 8,665,687 8,259,885 2,256,843

Expenses
Cost of Sales 4,753,010 5,188,259 5,150,750 4,753,174 1,248,773
Selling, general and administrative 1,505,956 1,583,197 1,576,825 1,502,625 345,302
Financial services and expenses 910,144 1,042,163 1,112,446 1,171,875 388,069
Other operating(income) expense, net 149,001 4,072 -71,568 -3,611 -1,101
Total Cost and Expenses 7,318,111 7,817,691 7,768,453 7,424,063 1,981,043

Equity of net income of affiliated companies 3,563 8,569 -2,999 9,637 4,268

Operating Income 288,702 734,860 894,235 845,459 280,068

Other Income
Interest and Dividends 11,459 19,784 21,618 19,278 11,685
Gain on sales of securities investments, net 225 1,517 118,677
Other 2,734 2,427 4,440 2,671

Other Expenses
Interest 14,544 13,566 12,467 11,090
Loss on pension plan amendment 6,358
Loss on devaluation of securities investments 7,629 4,955 20,180
Foreign Exchange Loss, net 22,181 30,634 11,279 26,789
Other 7,147 10,384 3,576 3,541 8,543
51,501 59,539 27,322 67,958 8,543

Income before Income Taxes 251,619 699,049 1,011,648 799,450 283210

Income Taxes 124,058 151,770 45,098 177,190 70,095
Net Income 127,561 547,279 966,550 622,260 213115
less: net income attributable to noncontrolling interests -54272 -56485 -50279 -40069 -1286

Net income attributed to stockholders 73,289 490,794 916,271 582,191 211,829

Per Share Data

Net income attributed to stockholders
Basic 58.07 388.32 723.41 471.64 170.95
Diluted 56.89 379.75 707.74 461.23 169.22
Current Ratio 0.834151611 0.920924872 0.862955863 0.919028505 0.641184513 Equity Turnov 2.42 2.34
CA/CL Sales/Equity

Quick Ratio= 3714887 4483159 4593334 5145176 4078349 Return on cap #NAME? #NAME?
CA-Inventory/Current Liabilities EBIT/Total As 12438817 13444997

EBITDA Margin=
EBITDA/Sales Return on Equ 4% 15%
Net Income/Equity
Net Profit Mar 1.7% 6.4% 11.2% 7.5% 9.4%
Net Income/Sales
Return on Tot #NAME? #NAME?
Asset Turnove 0.08 EBIT/Total Assets
Sales/Total Assets
P/B Ratio
Debt/Equity R 0.38 0.37 0.31 0.39 0.38 Market Value/Book Value
Total Debt/Equity
P/E Ratio
Debt 1199541 1345066 1359451 1858727 2577326 Market Value/ EPS

Debt Capitaliz 0.19 0.19 0.14 0.18 0.17 Retention Rat 0.91 0.96
Debt/Debt+Equity Net Income -D 116,102 527,495
LTD 734886 848973 740833 1048551 1375579
D+E 3870308 4496130 5177523 5838086 8099918 DPS 0.013 0.023
Dividend/outstanding shares
Interest Cove ### #NAME? #NAME? #NAME? #NAME?
EBIT/Interest EPS 0.15 0.64
Net Income/Outstanding shares

Total Debt Se #NAME? #NAME?

EBIT/(inteest 749,430 862,539

Outstanding 856310 861148 769587 647711 755986

Issued Stock-Treasury Stock
 1.95 1.72 0.34

#NAME? #NAME? #NAME?

14901771 16798900 20154245

22% 13% 3%

#NAME? #NAME? #NAME?

0.98 0.97 0.95

944,932 602,982 201,430

0.028 0.030 0.015

1.26 0.96 0.28

#NAME? #NAME? #NAME?

753,300 1,059,641 1,375,579
EBITDA 266,163 712,615 1,024,115 810,540 283,210

EBITDA Margin

EBIT 266,163 712,615 1,024,115 810,540 283,210

total revenue-COGS-operating expenses- Dep and Amortization

EBT 251,619 699,049 1,011,648 799,450 283,210

EBIT-finance cost

Tax Factor 51% 78% 96% 78% 75%

4% 8% 12% 10% 13%

INT Factor 95% 98% 99% 99% 100%

EBIT MARGI 3.5% 8.3% 11.8% 9.8% 12.5%

263,078

ATR 0.43 0.45 0.41 0.36 0.08

TL 5.6 5.2 4.7 4.8 4.1

ROE 4.07% 15.01% 21.79% 12.99% 3.17%