XML 54 R144.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Components of Deferred Tax Assets and Liabilities) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Deferred tax assets:    
Operating loss carryforwards for tax purposes ¥ 348,714 ¥ 413,494
Accrued pension and severance costs 77,559 103,652
Amortization including film costs 65,349 86,196
Lease liability 100,720  
Warranty reserves and accrued expenses 116,234 108,515
Future insurance policy benefits 42,056 36,683
Inventory 15,512 19,716
Depreciation 39,085 34,638
Tax credit carryforwards 94,900 117,471
Loss on equity securities 11,815  
Reserve for doubtful accounts 9,090 9,136
Impairment of investments 6,029 12,278
Deferred revenue 24,420 19,081
Other 122,591 169,897
Gross deferred tax assets 1,074,074 1,130,757
Less: Valuation allowance (608,243) (723,114)
Total deferred tax assets 465,831 407,643
Deferred tax liabilities:    
Insurance acquisition costs (170,868) (169,244)
Future insurance policy benefits (193,315) (181,052)
Right-of-use assets (96,970)  
Unrealized gains on securities (92,791) (75,573)
Gain on equity securities 0 (33,082)
Intangible assets acquired through stock exchange offerings (23,949) (23,949)
Undistributed earnings of foreign subsidiaries and corporate joint ventures (25,359) (15,758)
Investment in M3 (38,303) (37,007)
Other (47,319) (62,092)
Gross deferred tax liabilities (804,997) (736,578)
Net deferred tax liabilities (339,166) (328,935)
Pictures    
Deferred tax liabilities:    
Unbilled accounts receivable in the Pictures segment (26,214) (44,842)
EMI Music Publishing    
Deferred tax liabilities:    
Intangible assets acquired through stock exchange offerings ¥ (89,909) ¥ (93,979)