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20-F Filing

SONY GROUP CORP CIK: 313838 FY 2016
Filing Information
Form Type 20-F
Accession Number 0001193125-17-203939
Period End Date 20170331
Filing Date 20170615
Fiscal Year 2016
Fiscal Period FY
XBRL Instance sne-20170331.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
Common stock, shares issued CommonStockSharesIssued 1.04B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.26B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.26B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 960.14B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 983.61B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.17B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 949.41B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,046.47B JPY Point-in-time
Treasury stock, common stock shares TreasuryStockShares 1.05M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent 1,051.44B JPY Point-in-time
Marketable securities MarketableSecuritiesCurrent 946.40B JPY Point-in-time
Treasury stock, common stock shares TreasuryStockShares 1.07M shares Point-in-time
Notes and accounts receivable, trade AccountsAndNotesReceivableNet 926.38B JPY Point-in-time
Notes and accounts receivable, trade AccountsAndNotesReceivableNet 1,006.96B JPY Point-in-time
Allowance for doubtful accounts and sales returns AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent 53.15B JPY Point-in-time
Allowance for doubtful accounts and sales returns AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent 72.78B JPY Point-in-time
Inventories InventoryNet 640.84B JPY Point-in-time
Inventories InventoryNet 683.15B JPY Point-in-time
Other receivables OtherReceivablesNetCurrent 223.63B JPY Point-in-time
Other receivables OtherReceivablesNetCurrent 206.06B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent 40.94B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 482.98B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 525.86B JPY Point-in-time
Total current assets AssetsCurrent 4,355.72B JPY Point-in-time
Total current assets AssetsCurrent 4,196.73B JPY Point-in-time
Film costs FilmCosts 301.23B JPY Point-in-time
Film costs FilmCosts 336.93B JPY Point-in-time
Affiliated companies EquityMethodInvestments 164.87B JPY Point-in-time
Affiliated companies EquityMethodInvestments 149.37B JPY Point-in-time
Securities investments and other InvestmentsAndOtherNoncurrentAssets 9,069.21B JPY Point-in-time
Securities investments and other InvestmentsAndOtherNoncurrentAssets 9,962.42B JPY Point-in-time
Long-term Investments, Total LongTermInvestments 10,111.79B JPY Point-in-time
Long-term Investments, Total LongTermInvestments 9,234.08B JPY Point-in-time
Land Land 121.71B JPY Point-in-time
Land Land 117.29B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 666.38B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 655.38B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 1,842.85B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 1,795.99B JPY Point-in-time
Construction in progress ConstructionInProgressGross 28.78B JPY Point-in-time
Construction in progress ConstructionInProgressGross 69.29B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 2,642.36B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 2,655.30B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,821.55B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,897.11B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 820.82B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 758.20B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 584.18B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 615.75B JPY Point-in-time
Goodwill Goodwill 606.29B JPY Point-in-time
Goodwill Goodwill 561.25B JPY Point-in-time
Goodwill Goodwill 522.54B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCosts 568.84B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCosts 511.83B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 97.64B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 98.96B JPY Point-in-time
Other OtherAssetsMiscellaneousNoncurrent 289.02B JPY Point-in-time
Other OtherAssetsMiscellaneousNoncurrent 323.40B JPY Point-in-time
Other noncurrent assets OtherAssetsNoncurrent 2,097.91B JPY Point-in-time
Other noncurrent assets OtherAssetsNoncurrent 2,120.53B JPY Point-in-time
Total assets Assets 16,673.39B JPY Point-in-time
Total assets Assets 17,660.56B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 149.27B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 464.65B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 187.67B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 53.42B JPY Point-in-time
Notes and accounts payable, trade AccountsPayableCurrent 550.96B JPY Point-in-time
Notes and accounts payable, trade AccountsPayableCurrent 539.90B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,394.76B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,367.12B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 106.04B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 88.86B JPY Point-in-time
Deposits from customers in the banking business InterestBearingDepositLiabilities 2,071.09B JPY Point-in-time
Deposits from customers in the banking business InterestBearingDepositLiabilities 1,912.67B JPY Point-in-time
Other OtherLiabilitiesCurrent 591.87B JPY Point-in-time
Other OtherLiabilitiesCurrent 574.19B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 4,830.75B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 5,221.74B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 556.61B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 681.46B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCostsNoncurrent 396.71B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCostsNoncurrent 462.38B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 450.93B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 432.82B JPY Point-in-time
Future insurance policy benefits and other LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 4,509.22B JPY Point-in-time
Future insurance policy benefits and other LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 4,834.49B JPY Point-in-time
Policyholders' account in the life insurance business PolicyholderFunds 2,401.32B JPY Point-in-time
Policyholders' account in the life insurance business PolicyholderFunds 2,631.07B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 314.77B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 330.30B JPY Point-in-time
Total liabilities Liabilities 14,513.08B JPY Point-in-time
Total liabilities Liabilities 13,541.50B JPY Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 12.06B JPY Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 7.48B 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 - 2016 - Shares authorized: 3,600,000,000; shares issued: 1,262,493,760 2017 - Shares authorized: 3,600,000,000; shares issued: 1,263,763,660 CommonStockValue 860.64B JPY Point-in-time
Common stock, no par value - 2016 - Shares authorized: 3,600,000,000; shares issued: 1,262,493,760 2017 - Shares authorized: 3,600,000,000; shares issued: 1,263,763,660 CommonStockValue 858.87B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,275.34B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,325.72B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 936.33B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 984.37B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 140.74B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 126.64B JPY Point-in-time
Unrealized losses on derivative instruments, net AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -1.20B JPY Point-in-time
Unrealized losses on derivative instruments, net AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -58.00M JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 308.74B JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 371.74B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -421.12B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -436.61B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total AccumulatedOtherComprehensiveIncomeLossNetOfTax -618.77B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total AccumulatedOtherComprehensiveIncomeLossNetOfTax -653.32B JPY Point-in-time
Treasury stock, at cost Common stock 2016 - 1,047,745 shares 2017 - 1073222 shares TreasuryStockValue 4.26B JPY Point-in-time
Treasury stock, at cost Common stock 2016 - 1,047,745 shares 2017 - 1073222 shares TreasuryStockValue 4.33B JPY Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity 2,463.34B JPY Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity 2,497.25B JPY Point-in-time
Noncontrolling interests MinorityInterest 661.07B JPY Point-in-time
Noncontrolling interests MinorityInterest 638.18B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,928.47B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,783.14B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,135.42B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,124.41B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 16,673.39B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 17,660.56B JPY Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet 6,443.33B JPY Annual
Net sales SalesRevenueGoodsNet 6,949.36B JPY Annual
Net sales SalesRevenueGoodsNet 7,035.54B JPY Annual
Financial services revenue FinancialServicesRevenue 1,077.60B JPY Annual
Financial services revenue FinancialServicesRevenue 1,066.32B JPY Annual
Financial services revenue FinancialServicesRevenue 1,080.28B JPY Annual
Other operating revenue OtherSalesRevenueNet 79.64B JPY Annual
Other operating revenue OtherSalesRevenueNet 102.74B JPY Annual
Other operating revenue OtherSalesRevenueNet 90.04B JPY Annual
Sales and operating revenue, Total Revenues 8,105.71B JPY Annual
Sales and operating revenue, Total Revenues 7,603.25B JPY Annual
Sales and operating revenue, Total Revenues 8,215.88B JPY Annual
Cost of sales CostOfGoodsSold 4,753.01B JPY Annual
Cost of sales CostOfGoodsSold 5,166.89B JPY Annual
Cost of sales CostOfGoodsSold 5,275.14B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,691.93B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,505.96B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,811.46B JPY Annual
Financial services expenses FinancialServicesCosts 907.76B JPY Annual
Financial services expenses FinancialServicesCosts 882.99B JPY Annual
Financial services expenses FinancialServicesCosts 910.14B JPY Annual
Other operating expense, net OtherOperatingIncomeExpenseNet -149.00B JPY Annual
Other operating expense, net OtherOperatingIncomeExpenseNet -47.17B JPY Annual
Other operating expense, net OtherOperatingIncomeExpenseNet -181.66B JPY Annual
Costs and Expenses, Total CostsAndExpenses 7,813.75B JPY Annual
Costs and Expenses, Total CostsAndExpenses 8,151.25B JPY Annual
Costs and Expenses, Total CostsAndExpenses 7,318.11B JPY Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments 3.92B JPY Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments 2.24B JPY Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments 3.56B JPY Annual
Operating income OperatingIncomeLoss 68.55B JPY Annual
Operating income OperatingIncomeLoss 288.70B JPY Annual
Operating income OperatingIncomeLoss 294.20B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 12.89B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 12.46B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 11.46B JPY Annual
Gain on sale of securities investments, net GainLossOnSaleOfSecuritiesNet 8.71B JPY Annual
Gain on sale of securities investments, net GainLossOnSaleOfSecuritiesNet 225.00M JPY Annual
Gain on sale of securities investments, net GainLossOnSaleOfSecuritiesNet 52.07B JPY Annual
Other OtherNonoperatingIncome 2.73B JPY Annual
Other OtherNonoperatingIncome 3.48B JPY Annual
Other OtherNonoperatingIncome 2.33B JPY Annual
Other income, Total OtherIncome 14.42B JPY Annual
Other income, Total OtherIncome 66.85B JPY Annual
Other income, Total OtherIncome 25.08B JPY Annual
Interest InterestExpense 23.60B JPY Annual
Interest InterestExpense 14.54B JPY Annual
Interest InterestExpense 25.29B JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 852.00M JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 7.63B JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 3.31B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 22.18B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 20.53B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 20.57B JPY Annual
Other OtherNonoperatingExpense 7.38B JPY Annual
Other OtherNonoperatingExpense 8.91B JPY Annual
Other OtherNonoperatingExpense 7.15B JPY Annual
Other expenses, Total OtherExpenses 53.90B JPY Annual
Other expenses, Total OtherExpenses 51.50B JPY Annual
Other expenses, Total OtherExpenses 56.54B JPY Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 39.73B JPY Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 251.62B JPY Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 304.50B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 80.75B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 100.26B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 94.58B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 7.98B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 211.00M JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 23.80B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 124.06B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 88.73B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 94.79B JPY Annual
Net income (loss) ProfitLoss 209.72B JPY Annual
Net income (loss) ProfitLoss 127.56B JPY Annual
Net income (loss) ProfitLoss -49.00B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 61.92B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 54.27B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 76.98B JPY Annual
Net income (loss) attributable to Sony Corporation's stockholders NetIncomeLoss -125.98B JPY Annual
Net income (loss) attributable to Sony Corporation's stockholders NetIncomeLoss 73.29B JPY Annual
Net income (loss) attributable to Sony Corporation's stockholders NetIncomeLoss 147.79B JPY Annual
- Basic EarningsPerShareBasic 58.07 JPY Annual
- Basic EarningsPerShareBasic 119.40 JPY Annual
- Basic EarningsPerShareBasic -113.04 JPY Annual
- Diluted EarningsPerShareDiluted -113.04 JPY Annual
- Diluted EarningsPerShareDiluted 117.49 JPY Annual
- Diluted EarningsPerShareDiluted 56.89 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 20.00 JPY Annual
Cash dividends CommonStockDividendsPerShareDeclared 20.00 JPY Annual
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss 209.72B JPY Annual
Net income (loss) ProfitLoss 127.56B JPY Annual
Net income (loss) ProfitLoss -49.00B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortization 397.09B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortization 327.05B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs DepreciationAndAmortization 354.62B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 299.59B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 272.94B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 297.50B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments 6.38B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments -9.64B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments -9.30B JPY Annual
Other operating expense, net OtherOperatingIncomeExpenseNet -149.00B JPY Annual
Other operating expense, net OtherOperatingIncomeExpenseNet -47.17B JPY Annual
Other operating expense, net OtherOperatingIncomeExpenseNet -181.66B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnInvestments -7.40B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnInvestments 48.86B JPY Annual
(Gain) loss on sale or devaluation of securities investments, net GainLossOnInvestments 7.92B JPY Annual
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net TradingSecuritiesUnrealizedHoldingGainLoss 55.79B JPY Annual
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net TradingSecuritiesUnrealizedHoldingGainLoss -44.82B JPY Annual
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net TradingSecuritiesUnrealizedHoldingGainLoss 100.73B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net UnrealizedGainLossOnInvestments -47.00M JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net UnrealizedGainLossOnInvestments -2.65B JPY Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net UnrealizedGainLossOnInvestments 1.40B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 7.98B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 211.00M JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 23.80B JPY Annual
Equity in net loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -2.27B JPY Annual
Equity in net loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -4.41B JPY Annual
Equity in net loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -5.04B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable 5.83B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable 37.53B JPY Annual
(Increase) decrease in notes and accounts receivable, trade IncreaseDecreaseInAccountsAndNotesReceivable -33.84B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories 57.80B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories -113.48B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories -11.20B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 318.39B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 331.18B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 252.40B JPY Annual
Decrease in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -118.58B JPY Annual
Decrease in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -1.39B JPY Annual
Decrease in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -49.52B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable 26.70B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable -11.03B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable -23.61B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 403.39B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 460.34B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 433.80B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 79.86B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 83.77B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 93.23B JPY Annual
Increase in marketable securities held in the financial services business for trading purposes IncreaseDecreaseInTradingSecurities 107.43B JPY Annual
Increase in marketable securities held in the financial services business for trading purposes IncreaseDecreaseInTradingSecurities 51.56B JPY Annual
Increase in marketable securities held in the financial services business for trading purposes IncreaseDecreaseInTradingSecurities 81.46B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets -21.30B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets -16.28B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets 21.40B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 86.72B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities -25.75B JPY Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 79.11B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -45.46B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet 65.65B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet 112.64B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 754.64B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 809.26B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 749.09B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 375.41B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 215.92B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 333.51B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 26.47B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 13.10B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 36.78B JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 93.00M JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 17.79B JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 3.26B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities -7.70B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 72.94B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 12.53B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1,253.97B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -639.64B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1,030.40B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 254.69B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 19.08B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 18.51B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 270.67B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 261.30B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 258.10B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt -51.01B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 317.83B JPY Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 92.15B JPY Annual
Increase in deposits from customers in the financial services business, net IncreaseDecreaseInDeposits 57.46B JPY Annual
Increase in deposits from customers in the financial services business, net IncreaseDecreaseInDeposits 277.15B JPY Annual
Increase in deposits from customers in the financial services business, net IncreaseDecreaseInDeposits 165.17B JPY Annual
Proceeds from issuance of convertible bonds ProceedsFromConvertibleDebt 120.00B JPY Annual
Proceeds from issuance of new shares of common stock ProceedsFromIssuanceOfCommonStock 301.71B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 25.30B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 12.75B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 13.16B JPY Annual
Payment for purchase of Sony/ATV shares from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders -76.56B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -34.56B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -34.21B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -16.89B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -263.19B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 452.30B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 380.12B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -31.06B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 51.14B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -64.61B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -23.47B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -97.05B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 34.20B JPY Annual
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 960.14B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 983.61B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalentsAtCarryingValue 949.41B 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 960.14B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 983.61B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 949.41B 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 138.77B JPY Annual
Income taxes IncomeTaxesPaid 97.78B JPY Annual
Income taxes IncomeTaxesPaid 106.05B JPY Annual
Interest InterestPaid 13.88B JPY Annual
Interest InterestPaid 26.17B JPY Annual
Interest InterestPaid 21.98B JPY Annual
Conversion of convertible bonds DebtConversionConvertedInstrumentAmount1 118.78B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 8.46B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 14.76B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 10.71B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 1.20B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 2.30B JPY Annual
Collections of deferred proceeds from sales of receivables - CollectionsOfDeferredProceedsFromSalesOfReceivables 22.51B JPY Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,928.47B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,783.14B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,135.42B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,124.41B JPY Point-in-time
Issuance of new shares StockIssuedDuringPeriodValueNewIssues 301.71B JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 1.99B JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 3.56B JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 1.95B JPY Annual
Conversion of zero coupon convertible bonds StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 118.78B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 873.00M JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 1.52B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 1.60B JPY Annual
Net income (loss) ProfitLoss 209.72B JPY Annual
Net income (loss) ProfitLoss 127.56B JPY Annual
Net income (loss) ProfitLoss -49.00B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 38.72B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -30.29B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 2.22B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.20B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.14B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 171.75B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -63.23B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 21.19B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -17.99B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -83.90B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 65.79B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 143.65B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 34.32B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -44.91B JPY Annual
Stock issue costs, net of tax AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts 30.00M JPY Annual
Stock issue costs, net of tax AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts 517.00M JPY Annual
Stock issue costs, net of tax AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts 1.48B JPY Annual
Dividends declared DividendsCommonStockCash 42.32B JPY Annual
Dividends declared DividendsCommonStockCash 14.11B JPY Annual
Dividends declared DividendsCommonStockCash 46.09B JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 101.00M JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 110.00M JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 114.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 66.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 59.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 28.00M JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther 16.70B JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther -4.03B JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther 95.36B JPY Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,928.47B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,783.14B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,135.42B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,124.41B JPY Point-in-time
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss 209.72B JPY Annual
Net income (loss) ProfitLoss 127.56B JPY Annual
Net income (loss) ProfitLoss -49.00B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 38.72B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -30.29B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 2.22B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.20B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.14B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 171.75B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -63.23B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 21.19B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -17.99B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -83.90B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 65.79B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 143.65B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 34.32B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -44.91B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 75.33B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 35.81B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 94.00B JPY Annual
Comprehensive income (loss) attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax -120.24B JPY Annual
Comprehensive income (loss) attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax 107.84B JPY Annual
Comprehensive income (loss) attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax -59.68B JPY Annual

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

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