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20-F Filing

SONY GROUP CORP CIK: 313838 FY 2018
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-19-175182
Period End Date 20190331
Filing Date 20190618
Fiscal Year 2018
Fiscal Period FY
XBRL Instance sne-20190331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 77 Cash Flow Statement 132 Stockholders Equity 55 Comprehensive Income 24
Balance Sheet 126 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 1.26B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.27B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.26B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.27B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,586.33B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,470.07B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 960.14B JPY Point-in-time
Marketable securities MarketableSecuritiesCurrent 1,324.54B JPY Point-in-time
Treasury stock, common stock shares TreasuryStockShares 20.48M shares Point-in-time
Treasury stock, common stock shares TreasuryStockShares 1.13M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent 1,176.60B JPY Point-in-time
Notes and accounts receivable, trade and contract assets AccountsAndNotesReceivableNet 1,061.44B JPY Point-in-time
Notes and accounts receivable, trade and contract assets AccountsAndNotesReceivableNet 1,091.24B JPY Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable 25.44B JPY Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable 48.66B JPY Point-in-time
Inventories InventoryNet 692.94B JPY Point-in-time
Inventories InventoryNet 653.28B JPY Point-in-time
Other receivables OtherReceivablesNetCurrent 190.71B JPY Point-in-time
Other receivables OtherReceivablesNetCurrent 223.62B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 516.74B JPY Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent 509.30B JPY Point-in-time
Total current assets AssetsCurrent 5,246.61B JPY Point-in-time
Total current assets AssetsCurrent 5,176.10B JPY Point-in-time
Film costs FilmCosts 409.00B JPY Point-in-time
Film costs FilmCosts 327.64B JPY Point-in-time
Affiliated companies EquityMethodInvestments 163.37B JPY Point-in-time
Affiliated companies EquityMethodInvestments 157.39B JPY Point-in-time
Securities investments and other InvestmentsAndOtherNoncurrentAssets 10,598.67B JPY Point-in-time
Securities investments and other InvestmentsAndOtherNoncurrentAssets 11,561.29B JPY Point-in-time
Long-term Investments, Total LongTermInvestments 11,724.65B JPY Point-in-time
Long-term Investments, Total LongTermInvestments 10,756.06B JPY Point-in-time
Land Land 83.99B JPY Point-in-time
Land Land 84.36B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 655.43B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 664.16B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 1,798.72B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 1,585.38B JPY Point-in-time
Construction in progress ConstructionInProgressGross 39.21B JPY Point-in-time
Construction in progress ConstructionInProgressGross 38.30B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 2,372.74B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 2,576.81B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,595.69B JPY Point-in-time
Less - Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,837.34B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 777.05B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 739.47B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 527.17B JPY Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill 917.97B JPY Point-in-time
Goodwill Goodwill 522.54B JPY Point-in-time
Goodwill Goodwill 530.49B JPY Point-in-time
Goodwill Goodwill 768.55B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCosts 595.26B JPY Point-in-time
Deferred insurance acquisition costs DeferredPolicyAcquisitionCosts 586.67B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 202.49B JPY Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent 96.77B JPY Point-in-time
Other OtherAssetsMiscellaneousNoncurrent 325.17B JPY Point-in-time
Other OtherAssetsMiscellaneousNoncurrent 340.00B JPY Point-in-time
Other noncurrent assets OtherAssetsNoncurrent 2,066.27B JPY Point-in-time
Other noncurrent assets OtherAssetsNoncurrent 2,824.26B JPY Point-in-time
Total assets Assets 20,981.59B JPY Point-in-time
Total assets Assets 19,065.54B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 496.09B JPY Point-in-time
Short-term borrowings ShortTermBorrowings 618.62B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 225.52B JPY Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 172.46B JPY Point-in-time
Notes and accounts payable, trade AccountsPayableCurrent 492.12B JPY Point-in-time
Notes and accounts payable, trade AccountsPayableCurrent 468.55B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,514.43B JPY Point-in-time
Accounts payable, other and accrued expenses AccruedLiabilitiesCurrent 1,693.05B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 135.23B JPY Point-in-time
Accrued income and other taxes TaxesPayableCurrent 145.91B JPY Point-in-time
Deposits from customers in the banking business InterestBearingDepositLiabilities 2,159.25B JPY Point-in-time
Deposits from customers in the banking business InterestBearingDepositLiabilities 2,302.31B JPY Point-in-time
Other OtherLiabilitiesCurrent 610.79B JPY Point-in-time
Other OtherLiabilitiesCurrent 666.02B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 5,620.54B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 6,079.81B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 623.45B JPY Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 568.37B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCostsNoncurrent 394.50B JPY Point-in-time
Accrued pension and severance costs AccruedPensionAndSeveranceCostsNoncurrent 384.23B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 449.86B JPY Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 531.42B JPY Point-in-time
Future insurance policy benefits and other LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 5,642.67B JPY Point-in-time
Future insurance policy benefits and other LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 5,221.77B JPY Point-in-time
Policyholders' account in the life insurance business PolicyholderFunds 3,048.20B JPY Point-in-time
Policyholders' account in the life insurance business PolicyholderFunds 2,820.70B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 278.34B JPY Point-in-time
Other OtherLiabilitiesNoncurrent 281.38B JPY Point-in-time
Total liabilities Liabilities 16,536.10B JPY Point-in-time
Total liabilities Liabilities 15,409.17B JPY Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 8.80B JPY Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 9.21B 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 - 2018 - Shares authorized: 3,600,000,000; shares issued: 1,266,552,149 2019 - Shares authorized: 3,600,000,000; shares issued: 1,271,230,341 CommonStockValue 865.68B JPY Point-in-time
Common stock, no par value - 2018 - Shares authorized: 3,600,000,000; shares issued: 1,266,552,149 2019 - Shares authorized: 3,600,000,000; shares issued: 1,271,230,341 CommonStockValue 874.29B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,282.58B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 1,266.87B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 2,320.59B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,440.39B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 135.03B JPY Point-in-time
Unrealized gains on securities, net AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 126.19B JPY Point-in-time
Unrealized losses on derivative instruments, net AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -19.00M JPY Point-in-time
Unrealized losses on derivative instruments, net AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -1.24B JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 296.44B JPY Point-in-time
Pension liability adjustment AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 310.46B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -435.23B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -445.25B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total AccumulatedOtherComprehensiveIncomeLossNetOfTax -610.67B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total AccumulatedOtherComprehensiveIncomeLossNetOfTax -616.75B JPY Point-in-time
Treasury stock, at cost Common stock 2018 - 1,127,101 shares 2019 - 20,483,474 shares TreasuryStockValue 104.70B JPY Point-in-time
Treasury stock, at cost Common stock 2018 - 1,127,101 shares 2019 - 20,483,474 shares TreasuryStockValue 4.53B JPY Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity 2,967.37B JPY Point-in-time
Stockholders' Equity Attributable to Parent, Total StockholdersEquity 3,746.38B JPY Point-in-time
Non controlling interests MinorityInterest 679.79B JPY Point-in-time
Non controlling interests MinorityInterest 690.31B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,436.69B 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,647.16B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 19,065.54B JPY Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 20,981.59B JPY Point-in-time
Income Statement 77 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 7,603.25B JPY Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 8,665.69B JPY Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax 8,543.98B JPY Annual
Cost of sales CostOfGoodsAndServicesSold 4,753.01B JPY Annual
Cost of sales CostOfGoodsAndServicesSold 5,188.26B JPY Annual
Cost of sales CostOfGoodsAndServicesSold 5,150.75B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,583.20B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,505.96B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,576.83B JPY Annual
Financial services expenses FinancialServicesCost 1,042.16B JPY Annual
Financial services expenses FinancialServicesCost 1,112.45B JPY Annual
Financial services expenses FinancialServicesCost 910.14B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet -149.00B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet -4.07B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet 71.57B JPY Annual
Costs and Expenses, Total CostsAndExpenses 7,768.45B JPY Annual
Costs and Expenses, Total CostsAndExpenses 7,817.69B JPY Annual
Costs and Expenses, Total CostsAndExpenses 7,318.11B JPY Annual
Equity in net income (loss) of affiliated companies IncomeLossFromEquityMethodInvestments 3.56B JPY Annual
Equity in net income (loss) of affiliated companies IncomeLossFromEquityMethodInvestments -3.00B JPY Annual
Equity in net income (loss) of affiliated companies IncomeLossFromEquityMethodInvestments 8.57B JPY Annual
Operating income OperatingIncomeLoss 894.24B JPY Annual
Operating income OperatingIncomeLoss 288.70B JPY Annual
Operating income OperatingIncomeLoss 734.86B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 11.46B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 19.78B JPY Annual
Interest and dividends InvestmentIncomeInterestAndDividend 21.62B JPY Annual
Gain on sale of securities investments, net DebtAndEquitySecuritiesSalesGain 1.52B JPY Annual
Gain on sale of securities investments, net DebtAndEquitySecuritiesSalesGain 225.00M JPY Annual
Gain on equity securities, net EquitySecuritiesGain 118.68B JPY Annual
Other OtherNonoperatingIncome 4.44B JPY Annual
Other OtherNonoperatingIncome 2.73B JPY Annual
Other OtherNonoperatingIncome 2.43B JPY Annual
Other income, Total OtherIncome 23.73B JPY Annual
Other income, Total OtherIncome 144.74B JPY Annual
Other income, Total OtherIncome 14.42B JPY Annual
Interest InterestExpense 13.57B JPY Annual
Interest InterestExpense 12.47B JPY Annual
Interest InterestExpense 14.54B JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 4.96B JPY Annual
Loss on devaluation of securities investments UnrealizedLossOnSecurities 7.63B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 11.28B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 30.63B JPY Annual
Foreign exchange loss, net ForeignCurrencyTransactionLossBeforeTax 22.18B JPY Annual
Other OtherNonoperatingExpense 3.58B JPY Annual
Other OtherNonoperatingExpense 7.15B JPY Annual
Other OtherNonoperatingExpense 10.38B JPY Annual
Other expenses, Total OtherExpenses 51.50B JPY Annual
Other expenses, Total OtherExpenses 59.54B JPY Annual
Other expenses, Total OtherExpenses 27.32B JPY Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 251.62B JPY Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1,011.65B JPY Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 699.05B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 166.75B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 100.26B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 127.69B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -121.65B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 23.80B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 24.09B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 45.10B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 151.77B JPY Annual
Income tax expense, Total IncomeTaxExpenseBenefit 124.06B JPY Annual
Net income ProfitLoss 966.55B JPY Annual
Net income ProfitLoss 127.56B JPY Annual
Net income ProfitLoss 547.28B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 54.27B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 56.48B JPY Annual
Less - Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 50.28B JPY Annual
Net income attributable to Sony Corporation's stockholders NetIncomeLoss 916.27B JPY Annual
Net income attributable to Sony Corporation's stockholders NetIncomeLoss 73.29B JPY Annual
Net income attributable to Sony Corporation's stockholders NetIncomeLoss 490.79B JPY Annual
- Basic EarningsPerShareBasic 388.32 JPY Annual
- Basic EarningsPerShareBasic 723.41 JPY Annual
- Basic EarningsPerShareBasic 58.07 JPY Annual
- Diluted EarningsPerShareDiluted 379.75 JPY Annual
- Diluted EarningsPerShareDiluted 56.89 JPY Annual
- Diluted EarningsPerShareDiluted 707.74 JPY Annual
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income ProfitLoss 966.55B JPY Annual
Net income ProfitLoss 127.56B JPY Annual
Net income ProfitLoss 547.28B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs and contract costs DepreciationAndAmortization 361.44B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs and contract costs DepreciationAndAmortization 327.05B JPY Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs and contract costs DepreciationAndAmortization 374.03B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 348.49B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 359.27B JPY Annual
Amortization of film costs AmortizationOfFilmCosts 297.50B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments -4.11B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments 33.63B JPY Annual
Accrual for pension and severance costs, less payments PensionAndSeveranceCostsLessPayments -9.30B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet -149.00B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet -4.07B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet 71.57B JPY Annual
(Gain) loss on securities investments, net (other than financial services business) GainLossOnInvestments 118.63B JPY Annual
(Gain) loss on securities investments, net (other than financial services business) GainLossOnInvestments -7.40B JPY Annual
(Gain) loss on securities investments, net (other than financial services business) GainLossOnInvestments -3.44B JPY Annual
Gain on marketable securities and securities investments held in the financial services business, net TradingSecuritiesUnrealizedHoldingGainLoss 66.38B JPY Annual
Gain on marketable securities and securities investments held in the financial services business, net TradingSecuritiesUnrealizedHoldingGainLoss 47.12B JPY Annual
Gain on marketable securities and securities investments held in the financial services business, net TradingSecuritiesUnrealizedHoldingGainLoss 55.74B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -121.65B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 23.80B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 24.09B JPY Annual
Equity in net (income) loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -7.95B JPY Annual
Equity in net (income) loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 2.96B JPY Annual
Equity in net (income) loss of affiliated companies, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -4.41B JPY Annual
(Increase) decrease in notes and accounts receivable, trade and contract assets IncreaseDecreaseInAccountsAndNotesReceivable -1.14B JPY Annual
(Increase) decrease in notes and accounts receivable, trade and contract assets IncreaseDecreaseInAccountsAndNotesReceivable 37.53B JPY Annual
(Increase) decrease in notes and accounts receivable, trade and contract assets IncreaseDecreaseInAccountsAndNotesReceivable 80.00B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories -11.20B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories 51.51B JPY Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories -30.45B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 362.50B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 410.99B JPY Annual
Increase in film costs IncreaseDecreaseInFilmCosts1 331.18B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -1.39B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable 18.53B JPY Annual
Increase (decrease) in notes and accounts payable, trade IncreaseDecreaseInAccountsPayable -87.94B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable 26.70B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable 29.18B JPY Annual
Increase (decrease) in accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable -20.04B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 495.42B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 433.80B JPY Annual
Increase in future insurance policy benefits and other IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 544.18B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 93.23B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 88.81B JPY Annual
Increase in deferred insurance acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts 86.78B JPY Annual
Increase in marketable securities held in the life insurance business IncreaseDecreaseInTradingSecurities 64.03B JPY Annual
Increase in marketable securities held in the life insurance business IncreaseDecreaseInTradingSecurities 81.46B JPY Annual
Increase in marketable securities held in the life insurance business IncreaseDecreaseInTradingSecurities 89.80B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets -3.78B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets 21.40B JPY Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherOperatingAssets -16.58B JPY Annual
Increase in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 56.72B JPY Annual
Increase in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 151.81B JPY Annual
Increase in other current liabilities IncreaseDecreaseInOtherOperatingLiabilities 79.11B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -78.68B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet 110.15B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet 67.38B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1,258.74B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 807.53B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1,253.97B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 262.99B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 333.51B JPY Annual
Payments for purchases of fixed assets PaymentsToAcquireProductiveAssets 312.64B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 60.60B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 17.59B JPY Annual
Proceeds from sales of fixed assets ProceedsFromSaleOfProductiveAssets 13.10B JPY Annual
Payment for EMI Music Publishing acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 244.20B JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 44.62B JPY Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses 3.26B JPY Annual
Proceeds related to sales of Spotify Technology S.A. Shares ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 82.47B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities -6.65B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 30.82B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 12.05B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -823.07B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1,255.02B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1,307.44B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 94.35B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 125.09B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 254.69B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 44.56B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 261.30B JPY Annual
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities 382.67B JPY Annual
Increase in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 35.15B JPY Annual
Increase in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 123.98B JPY Annual
Increase in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt 317.83B JPY Annual
Increase in deposits from customers in the financial services business, net IncreaseDecreaseInDeposits 246.94B JPY Annual
Increase in deposits from customers in the financial services business, net IncreaseDecreaseInDeposits 169.48B JPY Annual
Increase in deposits from customers in the financial services business, net IncreaseDecreaseInDeposits 277.15B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 38.07B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 28.49B JPY Annual
Dividends paid PaymentsOfDividendsCommonStock 25.30B JPY Annual
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock 198.00M JPY Annual
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock 100.18B JPY Annual
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock 114.00M JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -10.01B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -35.20B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -34.09B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 246.46B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -122.88B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 452.30B JPY Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -31.06B JPY Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 52.47B JPY Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -53.04B JPY Annual
Net increase (decrease) in cash and cash equivalents, including restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -119.13B JPY Annual
Net increase (decrease) in cash and cash equivalents, including restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 624.32B JPY Annual
Net increase (decrease) in cash and cash equivalents, including restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -26.25B JPY Annual
Cash and cash equivalents, including restricted, at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 994.88B JPY Point-in-time
Cash and cash equivalents, including restricted, at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,592.94B JPY Point-in-time
Cash and cash equivalents, including restricted, at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 968.62B JPY Point-in-time
Cash and cash equivalents, including restricted, at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,473.81B JPY Point-in-time
Cash and cash equivalents, including restricted, at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 994.88B JPY Point-in-time
Cash and cash equivalents, including restricted, at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,592.94B JPY Point-in-time
Cash and cash equivalents, including restricted, at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 968.62B JPY Point-in-time
Cash and cash equivalents, including restricted, at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,473.81B JPY Point-in-time
Less - Restricted cash and cash equivalents, included in other current assets and other assets RestrictedCashAndCashEquivalentsAtCarryingValue 3.74B JPY Point-in-time
Less - Restricted cash and cash equivalents, included in other current assets and other assets RestrictedCashAndCashEquivalentsAtCarryingValue 6.61B JPY Point-in-time
Less - Restricted cash and cash equivalents, included in other current assets and other assets RestrictedCashAndCashEquivalentsAtCarryingValue 8.48B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,586.33B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 1,470.07B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalentsAtCarryingValue 960.14B JPY Point-in-time
Income taxes IncomeTaxesPaid 106.05B JPY Annual
Income taxes IncomeTaxesPaid 210.50B JPY Annual
Income taxes IncomeTaxesPaid 101.09B JPY Annual
Interest InterestPaidNet 13.88B JPY Annual
Interest InterestPaidNet 10.88B JPY Annual
Interest InterestPaidNet 12.17B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 21.76B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 32.54B JPY Annual
Obtaining assets by entering into capital leases CapitalLeaseObligationsIncurred 8.46B JPY Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Dividends declared, per share CommonStockDividendsPerShareDeclared 35.00 JPY Annual
Dividends declared, per share CommonStockDividendsPerShareDeclared 20.00 JPY Annual
Dividends declared, per share CommonStockDividendsPerShareDeclared 27.50 JPY Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,436.69B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,135.42B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,124.41B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,647.16B JPY Point-in-time
Cumulative effect of newly adopted ASUs NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquity -2.12B JPY Annual
Issuance of new shares StockIssuedDuringPeriodValueNewIssues 976.00M JPY Annual
Issuance of new shares StockIssuedDuringPeriodValueNewIssues 862.00M JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 16.35B JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 3.56B JPY Annual
Exercise of stock acquisition rights StockIssuedDuringPeriodValueStockOptionsExercised 9.06B JPY Annual
Conversion of convertible bonds DebtConversionConvertedInstrumentAmount1 24.00M JPY Annual
Conversion of convertible bonds DebtConversionConvertedInstrumentAmount1 16.00M JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 1.60B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 1.16B JPY Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.16B JPY Annual
Net income ProfitLoss 966.55B JPY Annual
Net income ProfitLoss 127.56B JPY Annual
Net income ProfitLoss 547.28B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.07B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 33.28B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -30.29B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.14B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.22B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.18B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -63.23B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -12.39B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 13.96B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -17.99B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -6.33B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 8.44B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 995.54B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 143.65B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 553.22B JPY Annual
Stock issue costs, net of tax AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts 147.00M JPY Annual
Stock issue costs, net of tax AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts 30.00M JPY Annual
Stock issue costs, net of tax AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts 879.00M JPY Annual
Dividends declared DividendsCommonStockCash 73.01B JPY Annual
Dividends declared DividendsCommonStockCash 49.14B JPY Annual
Dividends declared DividendsCommonStockCash 42.32B JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 100.18B JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 114.00M JPY Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod 199.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 4.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 28.00M JPY Annual
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued 4.00M JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther 48.95B JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther 4.50B JPY Annual
Transactions with noncontrolling interests shareholders and other StockholdersEquityOther 95.36B JPY Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,436.69B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,135.42B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,124.41B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,647.16B JPY Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss 966.55B JPY Annual
Net income ProfitLoss 127.56B JPY Annual
Net income ProfitLoss 547.28B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.07B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 33.28B JPY Annual
Unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -30.29B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.14B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.22B JPY Annual
Unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.18B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -63.23B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -12.39B JPY Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 13.96B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -17.99B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -6.33B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 8.44B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 995.54B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 143.65B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 553.22B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 35.81B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 60.40B JPY Annual
Less - Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 57.67B JPY Annual
Comprehensive income attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax 492.82B JPY Annual
Comprehensive income attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax 937.87B JPY Annual
Comprehensive income attributable to Sony Corporation's stockholders ComprehensiveIncomeNetOfTax 107.84B JPY Annual

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

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