XML 90 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Current assets:    
Cash and cash equivalents ¥ 1,046,466 ¥ 826,361
Marketable securities 832,566 697,597
Notes and accounts receivable, trade 946,553 844,117
Allowance for doubtful accounts and sales returns (75,513) (67,625)
Inventories 733,943 710,054
Other receivables 177,685 148,142
Deferred income taxes 53,068 44,615
Prepaid expenses and other current assets 490,118 443,272
Total current assets 4,204,886 3,646,533
Film costs 275,799 270,089
Investments and advances:    
Affiliated companies 181,263 198,621
Securities investments and other 7,737,748 7,118,504
Long-term Investments, Total 7,919,011 7,317,125
Property, plant and equipment:    
Land 125,890 131,484
Buildings 674,841 778,514
Machinery and equipment 1,705,774 1,934,520
Construction in progress 39,771 47,839
Property, Plant and Equipment, Gross, Total 2,546,276 2,892,357
Less - Accumulated depreciation 1,796,266 2,030,807
Property, plant and equipment, net 750,010 861,550
Other assets:    
Intangibles, net 675,663 694,621
Goodwill 691,803 643,243
Deferred insurance acquisition costs 497,772 465,499
Deferred income taxes 105,442 107,688
Other 213,334 204,685
Other noncurrent asset 2,184,014 2,115,736
Total assets 15,333,720 14,211,033
Current liabilities:    
Short-term borrowings 111,836 87,894
Current portion of long-term debt 265,918 156,288
Notes and accounts payable, trade 712,829 572,102
Accounts payable, other and accrued expenses 1,175,413 1,097,253
Accrued income and other taxes 81,842 75,080
Deposits from customers in the banking business 1,890,023 1,857,448
Other 545,753 469,024
Total current liabilities 4,783,614 4,315,089
Long-term debt 916,648 938,428
Accrued pension and severance costs 284,963 311,469
Deferred income taxes 410,896 369,919
Future insurance policy benefits and other 3,824,572 3,535,532
Policyholders' account in the life insurance business 2,023,472 1,715,610
Other 302,299 349,985
Total liabilities 12,546,464 11,536,032
Redeemable noncontrolling interest 4,115 2,997
Commitments and contingent liabilities      
Sony Corporation's stockholders' equity:    
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: 1,044,707,767 646,654 630,923
Additional paid-in capital 1,127,090 1,110,531
Retained earnings 940,262 1,094,775
Accumulated other comprehensive income -    
Unrealized gains on securities, net 127,509 109,079
Unrealized losses on derivative instruments, net   (742)
Pension liability adjustment (180,039) (191,816)
Foreign currency translation adjustments (399,055) (556,016)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total (451,585) (639,495)
Treasury stock, at cost Common stock 2013 - 1,048,870 shares 2014 - 1,026,618 shares (4,284) (4,472)
Stockholders' Equity Attributable to Parent, Total 2,258,137 2,192,262
Noncontrolling interests 525,004 479,742
Total equity 2,783,141 2,672,004
Total liabilities and equity ¥ 15,333,720 ¥ 14,211,033