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20-F Filing

SONY GROUP CORP CIK: 313838 FY 2010
Filing Information
Form Type 20-F
Accession Number 0000950123-11-062283
Period End Date 20110331
Filing Date 20110628
Fiscal Year 2010
Fiscal Period FY
XBRL Instance sne-20110331.xml
Filing Contents
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Common stock, shares authorized CommonStockSharesAuthorized 3.60B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.60B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,191.61B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 660.79B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,086.43B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,014.41B JPY Point-in-time
Marketable securities MarketableSecuritiesCurrent 646.17B JPY Point-in-time
Treasury stock, common stock TreasuryStockShares 1.05M shares Point-in-time
Treasury stock, common stock TreasuryStockShares 1.04M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent 579.49B JPY Point-in-time
Notes and accounts receivable, trade AccountsAndNotesReceivableNet 834.22B JPY Point-in-time
Notes and accounts receivable, trade AccountsAndNotesReceivableNet 996.10B JPY Point-in-time
Allowance for doubtful accounts and sales returns AllowanceForDoubtfulAccountsAndSalesReturns 90.53B JPY Point-in-time
Allowance for doubtful accounts and sales returns AllowanceForDoubtfulAccountsAndSalesReturns 104.47B JPY Point-in-time
Inventories InventoryNet 645.46B JPY Point-in-time
Inventories InventoryNet 704.04B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent 197.60B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent 133.06B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets 627.09B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets 602.67B JPY Point-in-time
Total current assets AssetsCurrent 4,132.87B JPY Point-in-time
Total current assets AssetsCurrent 3,844.05B JPY Point-in-time
Film costs FilmCosts 275.39B JPY Point-in-time
Film costs FilmCosts 310.06B JPY Point-in-time
Affiliated companies EquityMethodInvestments 221.99B JPY Point-in-time
Affiliated companies EquityMethodInvestments 229.05B JPY Point-in-time
Securities investments and other SecuritiesInvestmentsAndOther 5,670.66B JPY Point-in-time
Securities investments and other SecuritiesInvestmentsAndOther 5,070.34B JPY Point-in-time
Investments and advances LongTermInvestments 5,892.65B JPY Point-in-time
Investments and advances LongTermInvestments 5,299.39B JPY Point-in-time
Land Land 145.97B JPY Point-in-time
Land Land 153.07B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 897.05B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 868.62B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,235.03B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,016.96B JPY Point-in-time
Construction in progress ConstructionInProgressGross 71.24B JPY Point-in-time
Construction in progress ConstructionInProgressGross 53.22B JPY Point-in-time
Property, plant and equipment, Gross PropertyPlantAndEquipmentGross 3,084.76B JPY Point-in-time
Property, plant and equipment, Gross PropertyPlantAndEquipmentGross 3,356.39B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,159.89B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,348.44B JPY Point-in-time
Property, plant and equipment, Net PropertyPlantAndEquipmentNet 1,007.95B JPY Point-in-time
Property, plant and equipment, Net PropertyPlantAndEquipmentNet 924.87B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 391.12B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 378.92B JPY Point-in-time
Goodwill Goodwill 469.00B JPY Point-in-time
Goodwill Goodwill 438.87B JPY Point-in-time
Goodwill Goodwill 443.96B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCostsNet 428.26B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCostsNet 418.52B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 239.59B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 403.54B JPY Point-in-time
Other OtherAssetsNoncurrent 475.99B JPY Point-in-time
Other OtherAssetsNoncurrent 460.05B JPY Point-in-time
Other assets TotalOtherAssets 2,115.83B JPY Point-in-time
Other assets TotalOtherAssets 1,988.03B JPY Point-in-time
Total assets Assets 12,866.11B JPY Point-in-time
Total assets Assets 12,924.99B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 48.78B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 53.74B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 109.61B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 235.82B JPY Point-in-time
Notes and accounts payable, trade NotesAndAccountsPayableTrade 793.27B JPY Point-in-time
Notes and accounts payable, trade NotesAndAccountsPayableTrade 817.12B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,003.20B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,013.04B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 69.17B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 79.08B JPY Point-in-time
Deposits from customers in the banking business DepositsFromCustomersInBankingBusiness 1,647.75B JPY Point-in-time
Deposits from customers in the banking business DepositsFromCustomersInBankingBusiness 1,509.49B JPY Point-in-time
Other OtherLiabilitiesCurrent 430.49B JPY Point-in-time
Other OtherLiabilitiesCurrent 376.34B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 4,126.98B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 4,059.93B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 924.21B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 812.24B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCosts 295.53B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCosts 271.32B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 236.52B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 306.23B JPY Point-in-time
Future insurance policy benefits and other FutureInsurancePolicyBenefitsAndOther 4,225.37B JPY Point-in-time
Future insurance policy benefits and other FutureInsurancePolicyBenefitsAndOther 3,876.29B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 188.09B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 226.95B JPY Point-in-time
Total liabilities Liabilities 9,969.09B JPY Point-in-time
Total liabilities Liabilities 9,580.56B JPY Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmount 0.00 JPY Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmount 19.32B JPY Point-in-time
Common stock, no par value - 2010 - Shares authorized: 3,600,000,000, shares issued: 1,004,571,464, 2011 - Shares authorized: 3,600,000,000, shares issued: 1,004,636,664 CommonStockValue 630.82B JPY Point-in-time
Common stock, no par value - 2010 - Shares authorized: 3,600,000,000, shares issued: 1,004,571,464, 2011 - Shares authorized: 3,600,000,000, shares issued: 1,004,636,664 CommonStockValue 630.92B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,159.67B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,157.81B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,851.00B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,566.27B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 62.34B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 50.34B JPY Point-in-time
Unrealized losses on derivative instruments, net AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -36.00M JPY Point-in-time
Unrealized losses on derivative instruments, net AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -1.59B JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 152.16B JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 148.99B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -582.37B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -700.79B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax -669.06B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax -804.20B JPY Point-in-time
Treasury stock, at cost, Common stock, 2010 - 1,039,656 shares, 2011 - 1,051,588 shares TreasuryStockValue 4.67B JPY Point-in-time
Treasury stock, at cost, Common stock, 2010 - 1,039,656 shares, 2011 - 1,051,588 shares TreasuryStockValue 4.67B JPY Point-in-time
Sony Corporation's stockholders' equity StockholdersEquity 2,965.91B JPY Point-in-time
Sony Corporation's stockholders' equity StockholdersEquity 2,547.99B JPY Point-in-time
Noncontrolling Interests MinorityInterest 388.59B JPY Point-in-time
Noncontrolling Interests MinorityInterest 319.65B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,216.60B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,285.55B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,936.58B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,741.94B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 12,866.11B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 12,924.99B JPY Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet 7,110.05B JPY Annual
Net sales SalesRevenueGoodsNet 6,293.01B JPY Annual
Net sales SalesRevenueGoodsNet 6,304.40B JPY Annual
Financial services revenue FinancialServicesRevenue 523.31B JPY Annual
Financial services revenue FinancialServicesRevenue 838.30B JPY Annual
Financial services revenue FinancialServicesRevenue 798.50B JPY Annual
Other operating revenue OtherSalesRevenueNet 96.63B JPY Annual
Other operating revenue OtherSalesRevenueNet 78.38B JPY Annual
Other operating revenue OtherSalesRevenueNet 82.69B JPY Annual
Sales and operating revenue, Total Revenues 7,214.00B JPY Annual
Sales and operating revenue, Total Revenues 7,729.99B JPY Annual
Sales and operating revenue, Total Revenues 7,181.27B JPY Annual
Cost of sales CostOfGoodsSold 4,831.36B JPY Annual
Cost of sales CostOfGoodsSold 4,892.56B JPY Annual
Cost of sales CostOfGoodsSold 5,660.50B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,544.89B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,501.81B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,686.03B JPY Annual
Financial services expenses FinancialServicesCosts 671.55B JPY Annual
Financial services expenses FinancialServicesCosts 675.79B JPY Annual
Financial services expenses FinancialServicesCosts 547.83B JPY Annual
(Gain) loss on sale, disposal or impairment of assets and other, net GainLossOnSaleDisposalOrImpairmentOfAssetsNet -42.99B JPY Annual
(Gain) loss on sale, disposal or impairment of assets and other, net GainLossOnSaleDisposalOrImpairmentOfAssetsNet -38.31B JPY Annual
(Gain) loss on sale, disposal or impairment of assets and other, net GainLossOnSaleDisposalOrImpairmentOfAssetsNet 13.45B JPY Annual
Costs and expenses CostsAndExpenses 7,932.67B JPY Annual
Costs and expenses CostsAndExpenses 7,151.99B JPY Annual
Costs and expenses CostsAndExpenses 6,995.51B JPY Annual
Equity in net income (loss) of affiliated companies IncomeLossFromEquityMethodInvestments -25.11B JPY Annual
Equity in net income (loss) of affiliated companies IncomeLossFromEquityMethodInvestments 14.06B JPY Annual
Equity in net income (loss) of affiliated companies IncomeLossFromEquityMethodInvestments -30.23B JPY Annual
Operating income (loss) OperatingIncomeLoss 31.77B JPY Annual
Operating income (loss) OperatingIncomeLoss 199.82B JPY Annual
Operating income (loss) OperatingIncomeLoss -227.78B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 22.32B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 11.78B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 13.19B JPY Annual
Gain on sale of securities investments, net GainOnSaleOfSecuritiesInvestmentsNet 1.28B JPY Annual
Gain on sale of securities investments, net GainOnSaleOfSecuritiesInvestmentsNet 9.95B JPY Annual
Gain on sale of securities investments, net GainOnSaleOfSecuritiesInvestmentsNet 14.32B JPY Annual
Foreign exchange gain, net ForeignCurrencyTransactionGainBeforeTax 48.57B JPY Annual
Foreign exchange gain, net ForeignCurrencyTransactionGainBeforeTax 9.30B JPY Annual
Other OtherNonoperatingIncome 26.66B JPY Annual
Other OtherNonoperatingIncome 20.69B JPY Annual
Other OtherNonoperatingIncome 9.56B JPY Annual
Other income TotalOtherIncome 98.83B JPY Annual
Other income TotalOtherIncome 44.97B JPY Annual
Other income TotalOtherIncome 43.83B JPY Annual
Interest InterestExpense 22.50B JPY Annual
Interest InterestExpense 23.91B JPY Annual
Interest InterestExpense 24.38B JPY Annual
Loss on devaluation of securities investments LossOnDevaluationOfSecuritiesInvestments 7.67B JPY Annual
Loss on devaluation of securities investments LossOnDevaluationOfSecuritiesInvestments 4.43B JPY Annual
Loss on devaluation of securities investments LossOnDevaluationOfSecuritiesInvestments 2.95B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 10.88B JPY Annual
Other OtherNonoperatingExpense 12.37B JPY Annual
Other OtherNonoperatingExpense 17.19B JPY Annual
Other OtherNonoperatingExpense 8.20B JPY Annual
Other expenses TotalOtherExpenses 39.77B JPY Annual
Other expenses TotalOtherExpenses 46.00B JPY Annual
Other expenses TotalOtherExpenses 48.69B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -174.96B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 205.01B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 26.91B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 117.92B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 48.70B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 80.52B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 307.42B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -34.74B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -153.26B JPY Annual
Income taxes, Net IncomeTaxExpenseBenefit 425.34B JPY Annual
Income taxes, Net IncomeTaxExpenseBenefit 13.96B JPY Annual
Income taxes, Net IncomeTaxExpenseBenefit -72.74B JPY Annual
Net Income (loss) ProfitLoss 12.95B JPY Annual
Net Income (loss) ProfitLoss -220.33B JPY Annual
Net Income (loss) ProfitLoss -102.21B JPY Annual
Less - Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 39.26B JPY Annual
Less - Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 53.76B JPY Annual
Less - Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -3.28B JPY Annual
Net loss attributable to Sony Corporation's stockholders NetIncomeLoss -40.80B JPY Annual
Net loss attributable to Sony Corporation's stockholders NetIncomeLoss -259.58B JPY Annual
Net loss attributable to Sony Corporation's stockholders NetIncomeLoss -98.94B JPY Annual
- Basic EarningsPerShareBasic -98.59 JPY Annual
- Basic EarningsPerShareBasic -258.66 JPY Annual
- Basic EarningsPerShareBasic -40.66 JPY Annual
- Diluted EarningsPerShareDiluted -40.66 JPY Annual
- Diluted EarningsPerShareDiluted -258.66 JPY Annual
- Diluted EarningsPerShareDiluted -98.59 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 25.00 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 25.00 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 42.50 JPY Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss 12.95B JPY Annual
Net income (loss) ProfitLoss -220.33B JPY Annual
Net income (loss) ProfitLoss -102.21B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortizationIncludingAmortizationOfDeferredInsuranceAcquisitionCosts 405.44B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortizationIncludingAmortizationOfDeferredInsuranceAcquisitionCosts 325.37B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortizationIncludingAmortizationOfDeferredInsuranceAcquisitionCosts 371.00B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 277.67B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 255.71B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 250.19B JPY Annual
Stock-based compensation expense ShareBasedCompensation 1.95B JPY Annual
Stock-based compensation expense ShareBasedCompensation 3.45B JPY Annual
Stock-based compensation expense ShareBasedCompensation 2.20B JPY Annual
Accrual for pension and severance costs, less payments AccrualForPensionAndSeveranceCostsLessPayments -15.23B JPY Annual
Accrual for pension and severance costs, less payments AccrualForPensionAndSeveranceCostsLessPayments 16.65B JPY Annual
Accrual for pension and severance costs, less payments AccrualForPensionAndSeveranceCostsLessPayments -9.76B JPY Annual
(Gain) loss on sale, disposal or impairment of assets and other, net GainLossOnSaleDisposalOrImpairmentOfAssetsNet -42.99B JPY Annual
(Gain) loss on sale, disposal or impairment of assets and other, net GainLossOnSaleDisposalOrImpairmentOfAssetsNet -38.31B JPY Annual
(Gain) loss on sale, disposal or impairment of assets and other, net GainLossOnSaleDisposalOrImpairmentOfAssetsNet 13.45B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnSaleOrDevaluationOfSecuritiesInvestmentsNet 6.66B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnSaleOrDevaluationOfSecuritiesInvestmentsNet 7.01B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnSaleOrDevaluationOfSecuritiesInvestmentsNet -3.15B JPY Annual
(Gain) loss on revaluation of marketable securities held in the financial service business for trading purpose, net TradingSecuritiesUnrealizedHoldingGainLoss -77.95B JPY Annual
(Gain) loss on revaluation of marketable securities held in the financial service business for trading purpose, net TradingSecuritiesUnrealizedHoldingGainLoss -10.96B JPY Annual
(Gain) loss on revaluation of marketable securities held in the financial service business for trading purpose, net TradingSecuritiesUnrealizedHoldingGainLoss 49.84B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial service business, net ImpairmentOfInvestments -53.98B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial service business, net ImpairmentOfInvestments 5.08B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial service business, net ImpairmentOfInvestments 101.11B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 307.42B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -34.74B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -153.26B JPY Annual
Equity in net (income) losses of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -65.47B JPY Annual
Equity in net (income) losses of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 11.48B JPY Annual
Equity in net (income) losses of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -36.18B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable -218.17B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable 53.31B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable -104.52B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories 112.09B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories -148.58B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories -160.43B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCost -244.06B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCost -296.82B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCost -264.41B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -18.12B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -375.84B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable 262.03B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedIncomeAndOtherTaxes 63.62B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedIncomeAndOtherTaxes -163.20B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedIncomeAndOtherTaxes -8.02B JPY Annual
Increase in future insurance policy benefits and other IncreaseInFutureInsurancePolicyBenefitsAndOther 174.55B JPY Annual
Increase in future insurance policy benefits and other IncreaseInFutureInsurancePolicyBenefitsAndOther 284.97B JPY Annual
Increase in future insurance policy benefits and other IncreaseInFutureInsurancePolicyBenefitsAndOther 278.90B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 69.20B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 72.00B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 68.67B JPY Annual
Increase in marketable securities held in the financial service business for trading purpose IncreaseDecreaseInTradingSecurities 26.09B JPY Annual
Increase in marketable securities held in the financial service business for trading purpose IncreaseDecreaseInTradingSecurities 30.10B JPY Annual
Increase in marketable securities held in the financial service business for trading purpose IncreaseDecreaseInTradingSecurities 8.34B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets 32.41B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets 89.47B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets -134.18B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 5.32B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities -105.16B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 56.08B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -23.58B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -113.99B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -11.42B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 912.91B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 616.25B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 407.15B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 496.12B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 253.69B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 338.05B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 18.74B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 15.67B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 153.44B JPY Annual
Payments for investments and advances by financial service business PaymentsForInvestmentsAndAdvancesByFinancialServiceBusiness 1,581.84B JPY Annual
Payments for investments and advances by financial service business PaymentsForInvestmentsAndAdvancesByFinancialServiceBusiness 2,496.78B JPY Annual
Payments for investments and advances by financial service business PaymentsForInvestmentsAndAdvancesByFinancialServiceBusiness 1,458.91B JPY Annual
Payments for investments and advances (other than financial service business) PaymentsForInvestmentsAndAdvancesOtherThanFinancialServiceBusiness 15.32B JPY Annual
Payments for investments and advances (other than financial service business) PaymentsForInvestmentsAndAdvancesOtherThanFinancialServiceBusiness 178.34B JPY Annual
Payments for investments and advances (other than financial service business) PaymentsForInvestmentsAndAdvancesOtherThanFinancialServiceBusiness 41.84B JPY Annual
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances by financial service business ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesByFinancialServiceBusiness 1,128.50B JPY Annual
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances by financial service business ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesByFinancialServiceBusiness 1,923.26B JPY Annual
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances by financial service business ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesByFinancialServiceBusiness 874.03B JPY Annual
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances (other than financial service business) ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServiceBusiness 11.57B JPY Annual
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances (other than financial service business) ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServiceBusiness 30.33B JPY Annual
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances (other than financial service business) ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServiceBusiness 54.32B JPY Annual
Proceeds from sales of businesses ProceedsFromIssuanceOfSharesInvestingActivities 99.33B JPY Annual
Proceeds from sales of businesses ProceedsFromIssuanceOfSharesInvestingActivities 22.08B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 4.85B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 8.96B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities -1.63B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -746.00B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -714.44B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1,081.34B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 72.19B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 510.13B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.50B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 264.47B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 216.21B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 144.10B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt -250.25B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 244.58B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 6.12B JPY Annual
Increase in deposits from customers in the financial service business, net IncreaseDecreaseInCustomerDeposits 261.62B JPY Annual
Increase in deposits from customers in the financial service business, net IncreaseDecreaseInCustomerDeposits 276.45B JPY Annual
Increase in deposits from customers in the financial service business, net IncreaseDecreaseInCustomerDeposits 229.33B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 42.59B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 25.09B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 25.10B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -3.87B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -5.75B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -2.13B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 267.46B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 365.01B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -10.11B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -18.91B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -1.10B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -68.89B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -425.64B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -177.20B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 530.82B JPY Annual
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,191.61B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 660.79B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,086.43B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,014.41B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,191.61B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 660.79B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,086.43B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,014.41B JPY Point-in-time
Income taxes IncomeTaxesPaid 242.53B JPY Annual
Income taxes IncomeTaxesPaid 60.02B JPY Annual
Income taxes IncomeTaxesPaid 116.38B JPY Annual
Interest InterestPaid 22.73B JPY Annual
Interest InterestPaid 20.58B JPY Annual
Interest InterestPaid 19.82B JPY Annual
Obtaining assets by entering into capital lease CapitalLeaseObligationsIncurred 2.55B JPY Annual
Obtaining assets by entering into capital lease CapitalLeaseObligationsIncurred 5.83B JPY Annual
Obtaining assets by entering into capital lease CapitalLeaseObligationsIncurred 3.74B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 153.55B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 0.00 JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 0.00 JPY Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,216.60B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,285.55B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,936.58B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,741.94B JPY Point-in-time
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 396.00M JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 220.00M JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 120.00M JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 1.78B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 2.17B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.42B JPY Annual
Net income (loss) ProfitLoss 12.95B JPY Annual
Net income (loss) ProfitLoss -220.33B JPY Annual
Net income (loss) ProfitLoss -102.21B JPY Annual
Unrealized gains (losses) on securities UnrealizedGainsLossesOnSecurities -15.52B JPY Annual
Unrealized gains (losses) on securities UnrealizedGainsLossesOnSecurities 48.79B JPY Annual
Unrealized gains (losses) on securities UnrealizedGainsLossesOnSecurities -56.85B JPY Annual
Unrealized gains (losses) on derivative instruments UnrealizedGainsLossesOnDerivativeInstruments 1.55B JPY Annual
Unrealized gains (losses) on derivative instruments UnrealizedGainsLossesOnDerivativeInstruments 1.79B JPY Annual
Unrealized gains (losses) on derivative instruments UnrealizedGainsLossesOnDerivativeInstruments -1.55B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax 3.30B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax 75.06B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax -23.69B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -246.90B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 6.51B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -119.03B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax -359.73B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax 93.50B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax -479.24B JPY Annual
Stock issue costs, net of tax StockIssueCostsNetOfTax 8.00M JPY Annual
Stock issue costs, net of tax StockIssueCostsNetOfTax 4.00M JPY Annual
Dividends declared DividendsCommonStockCash 31.69B JPY Annual
Dividends declared DividendsCommonStockCash 30.49B JPY Annual
Dividends declared DividendsCommonStockCash 48.70B JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 302.00M JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 111.00M JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 139.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 68.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 61.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 239.00M JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther -157.00M JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther -3.73B JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther -40.49B JPY Annual
Effect of changing the pension plan measurement date CumulativeEffectOfInitialAdoptionOfSFAS158 -1.30B JPY Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,216.60B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,285.55B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,936.58B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,741.94B JPY Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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