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20-F Filing

SONY GROUP CORP CIK: 313838 FY 2013
Filing Information
Form Type 20-F
Accession Number 0001193125-14-249964
Period End Date 20140331
Filing Date 20140626
Fiscal Year 2013
Fiscal Period FY
XBRL Instance sne-20140331.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockNoParValue - JPY Point-in-time
Common stock, par value CommonStockNoParValue - JPY Point-in-time
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 826.36B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.04B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,014.41B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.01B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 894.58B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,046.47B JPY Point-in-time
Marketable securities MarketableSecuritiesCurrent 697.60B JPY Point-in-time
Treasury stock, common stock shares TreasuryStockShares 1.05M shares Point-in-time
Treasury stock, common stock shares TreasuryStockShares 1.03M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent 832.57B JPY Point-in-time
Notes and accounts receivable, trade AccountsAndNotesReceivableNet 946.55B JPY Point-in-time
Notes and accounts receivable, trade AccountsAndNotesReceivableNet 844.12B JPY Point-in-time
Allowance for doubtful accounts and sales returns AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent 75.51B JPY Point-in-time
Allowance for doubtful accounts and sales returns AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent 67.62B JPY Point-in-time
Inventories InventoryNet 733.94B JPY Point-in-time
Inventories InventoryNet 710.05B JPY Point-in-time
Other receivables OtherReceivablesNetCurrent 177.69B JPY Point-in-time
Other receivables OtherReceivablesNetCurrent 148.14B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent 53.07B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent 44.62B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 490.12B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 443.27B JPY Point-in-time
Total current assets AssetsCurrent 4,204.89B JPY Point-in-time
Total current assets AssetsCurrent 3,646.53B JPY Point-in-time
Film costs FilmCosts 275.80B JPY Point-in-time
Film costs FilmCosts 270.09B JPY Point-in-time
Affiliated companies EquityMethodInvestments 181.26B JPY Point-in-time
Affiliated companies EquityMethodInvestments 198.62B JPY Point-in-time
Securities investments and other InvestmentsAndOtherNoncurrentAssets 7,737.75B JPY Point-in-time
Securities investments and other InvestmentsAndOtherNoncurrentAssets 7,118.50B JPY Point-in-time
Long-term Investments, Total LongTermInvestments 7,919.01B JPY Point-in-time
Long-term Investments, Total LongTermInvestments 7,317.12B JPY Point-in-time
Land Land 125.89B JPY Point-in-time
Land Land 131.48B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 778.51B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 674.84B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 1,934.52B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 1,705.77B JPY Point-in-time
Construction in progress ConstructionInProgressGross 47.84B JPY Point-in-time
Construction in progress ConstructionInProgressGross 39.77B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 2,892.36B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 2,546.28B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,030.81B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,796.27B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 861.55B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 750.01B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 675.66B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 694.62B JPY Point-in-time
Goodwill Goodwill 576.76B JPY Point-in-time
Goodwill Goodwill 643.24B JPY Point-in-time
Goodwill Goodwill 691.80B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCostsNet 497.77B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCostsNet 465.50B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 107.69B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 105.44B JPY Point-in-time
Other OtherAssetsMiscellaneousNoncurrent 213.33B JPY Point-in-time
Other OtherAssetsMiscellaneousNoncurrent 204.69B JPY Point-in-time
Other noncurrent asset OtherAssetsNoncurrent 2,184.01B JPY Point-in-time
Other noncurrent asset OtherAssetsNoncurrent 2,115.74B JPY Point-in-time
Total assets Assets 14,211.03B JPY Point-in-time
Total assets Assets 15,333.72B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 111.84B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 87.89B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 265.92B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 156.29B JPY Point-in-time
Notes and accounts payable, trade AccountsPayableCurrent 712.83B JPY Point-in-time
Notes and accounts payable, trade AccountsPayableCurrent 572.10B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,175.41B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,097.25B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 75.08B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 81.84B JPY Point-in-time
Deposits from customers in the banking business CustomerDepositsCurrent 1,890.02B JPY Point-in-time
Deposits from customers in the banking business CustomerDepositsCurrent 1,857.45B JPY Point-in-time
Other OtherLiabilitiesCurrent 469.02B JPY Point-in-time
Other OtherLiabilitiesCurrent 545.75B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 4,783.61B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 4,315.09B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 916.65B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 938.43B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCostsNoncurrent 311.47B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCostsNoncurrent 284.96B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 369.92B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 410.90B JPY Point-in-time
Future insurance policy benefits and other LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 3,824.57B JPY Point-in-time
Future insurance policy benefits and other LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 3,535.53B JPY Point-in-time
Policyholders' account in the life insurance business LiabilityForFuturePolicyBenefits 2,023.47B JPY Point-in-time
Policyholders' account in the life insurance business LiabilityForFuturePolicyBenefits 1,715.61B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 302.30B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 349.99B JPY Point-in-time
Total liabilities Liabilities 12,546.46B JPY Point-in-time
Total liabilities Liabilities 11,536.03B JPY Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest 3.00B JPY Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest 4.12B JPY Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - JPY Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - JPY Point-in-time
Common stock, no par value - 2013 - Shares authorized: 3,600,000,000, shares issued: 1,011,950,206 2014 - Shares authorized: 3,600,000,000, shares issued: 1,044,707,767 CommonStockValue 630.92B JPY Point-in-time
Common stock, no par value - 2013 - Shares authorized: 3,600,000,000, shares issued: 1,011,950,206 2014 - Shares authorized: 3,600,000,000, shares issued: 1,044,707,767 CommonStockValue 646.65B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,127.09B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,110.53B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 940.26B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,094.78B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 109.08B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 127.51B JPY Point-in-time
Unrealized losses on derivative instruments, net AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -742.00M JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 191.82B JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 180.04B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -556.02B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -399.06B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total AccumulatedOtherComprehensiveIncomeLossNetOfTax -639.50B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total AccumulatedOtherComprehensiveIncomeLossNetOfTax -451.58B JPY Point-in-time
Treasury stock, at cost Common stock 2013 - 1,048,870 shares 2014 - 1,026,618 shares TreasuryStockValue 4.28B JPY Point-in-time
Treasury stock, at cost Common stock 2013 - 1,048,870 shares 2014 - 1,026,618 shares TreasuryStockValue 4.47B JPY Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity 2,192.26B JPY Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity 2,258.14B JPY Point-in-time
Noncontrolling interests MinorityInterest 525.00B JPY Point-in-time
Noncontrolling interests MinorityInterest 479.74B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,481.66B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,926.19B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,783.14B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,672.00B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 14,211.03B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 15,333.72B JPY Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet 5,691.22B JPY Annual
Net sales SalesRevenueGoodsNet 6,682.27B JPY Annual
Net sales SalesRevenueGoodsNet 5,529.72B JPY Annual
Financial services revenue FinancialServicesRevenue 988.94B JPY Annual
Financial services revenue FinancialServicesRevenue 865.74B JPY Annual
Financial services revenue FinancialServicesRevenue 999.28B JPY Annual
Other operating revenue OtherSalesRevenueNet 105.01B JPY Annual
Other operating revenue OtherSalesRevenueNet 96.05B JPY Annual
Other operating revenue OtherSalesRevenueNet 97.63B JPY Annual
Sales and operating revenue, Total Revenues 6,493.08B JPY Annual
Sales and operating revenue, Total Revenues 6,795.50B JPY Annual
Sales and operating revenue, Total Revenues 7,767.27B JPY Annual
Cost of sales CostOfGoodsSold 4,485.43B JPY Annual
Cost of sales CostOfGoodsSold 4,386.45B JPY Annual
Cost of sales CostOfGoodsSold 5,140.05B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,457.63B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,728.52B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,375.24B JPY Annual
Financial services expenses FinancialServicesCosts 734.95B JPY Annual
Financial services expenses FinancialServicesCosts 816.16B JPY Annual
Financial services expenses FinancialServicesCosts 854.22B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet 235.22B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet -48.67B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet 59.59B JPY Annual
Costs and Expenses, Total CostsAndExpenses 6,562.05B JPY Annual
Costs and Expenses, Total CostsAndExpenses 7,733.40B JPY Annual
Costs and Expenses, Total CostsAndExpenses 6,437.05B JPY Annual
Equity in net loss of affiliated companies IncomeLossFromEquityMethodInvestments -121.70B JPY Annual
Equity in net loss of affiliated companies IncomeLossFromEquityMethodInvestments -7.37B JPY Annual
Equity in net loss of affiliated companies IncomeLossFromEquityMethodInvestments -6.95B JPY Annual
Operating income (loss) OperatingIncomeLoss -65.66B JPY Annual
Operating income (loss) OperatingIncomeLoss 26.50B JPY Annual
Operating income (loss) OperatingIncomeLoss 226.50B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 16.65B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 21.99B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 15.10B JPY Annual
Gain on sale of securities investments, net GainLossOnSaleOfSecuritiesNet 12.05B JPY Annual
Gain on sale of securities investments, net GainLossOnSaleOfSecuritiesNet 671.00M JPY Annual
Gain on sale of securities investments, net GainLossOnSaleOfSecuritiesNet 41.78B JPY Annual
Other OtherNonoperatingIncome 13.75B JPY Annual
Other OtherNonoperatingIncome 7.71B JPY Annual
Other OtherNonoperatingIncome 4.89B JPY Annual
Other income, Total OtherIncome 42.45B JPY Annual
Other income, Total OtherIncome 68.66B JPY Annual
Other income, Total OtherIncome 23.48B JPY Annual
Interest InterestExpense 26.66B JPY Annual
Interest InterestExpense 23.46B JPY Annual
Interest InterestExpense 22.77B JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 3.60B JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 7.72B JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 1.65B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 5.09B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 10.36B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 9.22B JPY Annual
Other OtherNonoperatingExpense 7.26B JPY Annual
Other OtherNonoperatingExpense 8.88B JPY Annual
Other OtherNonoperatingExpense 8.33B JPY Annual
Other expenses, Total OtherExpenses 43.21B JPY Annual
Other expenses, Total OtherExpenses 53.08B JPY Annual
Other expenses, Total OtherExpenses 38.73B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 25.74B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -80.91B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 242.08B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 110.05B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 101.24B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 75.73B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 206.71B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -6.66B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 64.66B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 316.75B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 140.40B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 94.58B JPY Annual
Net income (loss) ProfitLoss -68.84B JPY Annual
Net income (loss) ProfitLoss -397.66B JPY Annual
Net income (loss) ProfitLoss 101.69B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 59.53B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 57.37B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 60.15B JPY Annual
Net income (loss) attributable to Sony Corporation's stockholders NetIncomeLoss -455.04B JPY Annual
Net income (loss) attributable to Sony Corporation's stockholders NetIncomeLoss 41.54B JPY Annual
Net income (loss) attributable to Sony Corporation's stockholders NetIncomeLoss -128.37B JPY Annual
- Basic EarningsPerShareBasic -453.42 JPY Annual
- Basic EarningsPerShareBasic -124.99 JPY Annual
- Basic EarningsPerShareBasic 41.32 JPY Annual
- Diluted EarningsPerShareDiluted -453.42 JPY Annual
- Diluted EarningsPerShareDiluted -124.99 JPY Annual
- Diluted EarningsPerShareDiluted 38.79 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 25.00 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 25.00 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 25.00 JPY Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss -68.84B JPY Annual
Net income (loss) ProfitLoss -397.66B JPY Annual
Net income (loss) ProfitLoss 101.69B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortization 376.69B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortization 376.74B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortization 366.27B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 188.84B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 285.67B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 208.05B JPY Annual
Stock-based compensation expense ShareBasedCompensation 1.07B JPY Annual
Stock-based compensation expense ShareBasedCompensation 1.95B JPY Annual
Stock-based compensation expense ShareBasedCompensation 1.23B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments -36.65B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments 16.67B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments 38.13B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet 235.22B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet -48.67B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet 59.59B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnInvestments 34.06B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnInvestments -2.93B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnInvestments 10.40B JPY Annual
Gain on revaluation of marketable securities held in the financial services business for trading purposes, net TradingSecuritiesUnrealizedHoldingGainLoss 58.61B JPY Annual
Gain on revaluation of marketable securities held in the financial services business for trading purposes, net TradingSecuritiesUnrealizedHoldingGainLoss 21.08B JPY Annual
Gain on revaluation of marketable securities held in the financial services business for trading purposes, net TradingSecuritiesUnrealizedHoldingGainLoss 72.63B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net UnrealizedGainLossOnInvestments 3.69B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net UnrealizedGainLossOnInvestments 5.69B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net UnrealizedGainLossOnInvestments -2.82B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 206.71B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -6.66B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 64.66B JPY Annual
Equity in net loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -10.02B JPY Annual
Equity in net loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -8.82B JPY Annual
Equity in net loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -138.77B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable -4.43B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable -55.71B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable 29.03B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -20.25B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -56.99B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -29.78B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 186.78B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 266.87B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 173.65B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable 103.38B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -59.41B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -206.62B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable -44.63B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable -3.11B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable 12.45B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 330.55B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 391.54B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 434.79B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 77.66B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 68.63B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 73.97B JPY Annual
Increase in marketable securities held in the financial services business for trading purposes IncreaseDecreaseInTradingSecurities 33.80B JPY Annual
Increase in marketable securities held in the financial services business for trading purposes IncreaseDecreaseInTradingSecurities 39.16B JPY Annual
Increase in marketable securities held in the financial services business for trading purposes IncreaseDecreaseInTradingSecurities 25.25B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets -91.76B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets 48.12B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets 35.18B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 58.66B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities -55.83B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 7.68B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet 37.12B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -13.08B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -111.08B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 516.30B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 664.12B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 476.17B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 283.46B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 382.55B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 326.49B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 99.69B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 22.66B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 245.76B JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 15.02B JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 52.76B JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 8.43B JPY Annual
Payment for Sony Ericsson acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 71.84B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities -28.95B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities -3.69B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 16.84B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -882.89B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -705.28B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -710.50B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 159.78B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 178.94B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 216.89B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 326.16B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 112.04B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 164.54B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt -29.68B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt -26.16B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 25.18B JPY Annual
Increase in deposits from customers in the financial services business, net ProceedsFromCustomerDeposits 237.91B JPY Annual
Increase in deposits from customers in the financial services business, net ProceedsFromCustomerDeposits 238.83B JPY Annual
Increase in deposits from customers in the financial services business, net ProceedsFromCustomerDeposits 214.83B JPY Annual
Proceeds from issuance of convertible bonds ProceedsFromConvertibleDebt 150.00B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 25.08B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 25.64B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 25.06B JPY Annual
Payment for purchase of So-net shares from noncontrolling interests PaymentsToMinorityShareholders 55.18B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -23.08B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -7.87B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -44.89B JPY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 260.57B JPY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 207.88B JPY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 88.53B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 58.61B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -13.82B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 72.37B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 220.10B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -119.84B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -68.22B JPY Annual
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 826.36B 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 beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 894.58B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,046.47B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 826.36B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,014.41B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 894.58B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,046.47B JPY Point-in-time
Income taxes IncomeTaxesPaid 90.99B JPY Annual
Income taxes IncomeTaxesPaid 101.09B JPY Annual
Income taxes IncomeTaxesPaid 127.64B JPY Annual
Interest InterestPaid 24.16B JPY Annual
Interest InterestPaid 23.82B JPY Annual
Interest InterestPaid 20.28B JPY Annual
Conversion of convertible bonds DebtConversionConvertedInstrumentAmount1 31.22B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 56.40B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 82.26B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 10.03B JPY Annual
Share exchange for So-net remaining noncontrolling interests ProceedsFromMinorityShareholders 7.00B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 20.61B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 35.20B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 132.64B JPY Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,481.66B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,926.19B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,783.14B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,672.00B JPY Point-in-time
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 242.00M JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 109.00M JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 169.00M JPY Annual
Conversion of zero coupon convertible bonds StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 31.22B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 1.84B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 851.00M JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 906.00M JPY Annual
Net income (loss) ProfitLoss -68.84B JPY Annual
Net income (loss) ProfitLoss -397.66B JPY Annual
Net income (loss) ProfitLoss 101.69B JPY Annual
Unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 21.74B JPY Annual
Unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 19.31B JPY Annual
Unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 68.61B JPY Annual
Unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 539.00M JPY Annual
Unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 742.00M JPY Annual
Unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 308.00M JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -11.88B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 33.17B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 6.62B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 158.88B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 161.82B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -17.91B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 325.80B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -426.47B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 121.98B JPY Annual
Stock issue costs, net of tax StockIssuedIssuanceCosts 1.00M JPY Annual
Stock issue costs, net of tax StockIssuedIssuanceCosts 18.00M JPY Annual
Stock issue costs, net of tax StockIssuedIssuanceCosts 127.00M JPY Annual
Dividends declared DividendsCommonStockCash 41.45B JPY Annual
Dividends declared DividendsCommonStockCash 34.38B JPY Annual
Dividends declared DividendsCommonStockCash 32.85B JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 76.00M JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 35.00M JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 79.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 45.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 124.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 51.00M JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther -12.81B JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther 1.68B JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther 102.03B JPY Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,481.66B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,926.19B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,783.14B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,672.00B JPY Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss -68.84B JPY Annual
Net income (loss) ProfitLoss -397.66B JPY Annual
Net income (loss) ProfitLoss 101.69B JPY Annual
Unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 21.74B JPY Annual
Unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 19.31B JPY Annual
Unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 68.61B JPY Annual
Unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 539.00M JPY Annual
Unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 742.00M JPY Annual
Unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 308.00M JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -11.88B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 33.17B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 6.62B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 158.88B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 161.82B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -17.91B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 325.80B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -426.47B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 121.98B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 82.62B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 62.44B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 65.75B JPY Annual
Comprehensive income (loss) attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax 59.54B JPY Annual
Comprehensive income (loss) attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax -492.22B JPY Annual
Comprehensive income (loss) attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax 243.18B JPY Annual

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

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