Sony Corporation (SNE)

Add to Portfolio

GO

Income Statement

Get Income Statement for:

View: Annual Data | Quarterly Data

All numbers in thousands

Period Ending

Mar 31, 2013

Mar 31, 2012

Mar 31, 2011

Total Revenue

72,215,000

78,902,000

86,647,000

Cost of Revenue

56,718,000

62,246,000

66,447,000

Gross Profit

15,497,000

16,656,000

20,199,000

12,980,000

15,995,000

17,958,000

Non Recurring

Others

Total Operating Expenses

Operating Expenses
Research Development
Selling General and Administrative

Operating Income or Loss

2,443,000

(817,000)

2,411,000

Income from Continuing Operations

Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense

448,000
2,892,000
283,000

90,000
(726,000)
285,000

350,000
2,762,000
288,000

Income Before Tax

2,609,000

(1,011,000)

2,474,000

Income Tax Expense

1,503,000

3,831,000

5,132,000

Minority Interest

(649,000)

Net Income From Continuing Ops

383,000

(708,000)

(474,000)

(7,028,000)

(2,962,000)

Non-recurring Events
Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares

457,000
457,000

(5,549,000)
(5,549,000)

(3,132,000)
(3,132,000)

GO

Balance Sheet

Get Balance Sheet for:

View: Annual Data | Quarterly Data

Period Ending

All numbers in thousands

Mar 31, 2013

Mar 31, 2012

Mar 31, 2011

Assets
Current Assets
Cash And Cash Equivalents

8,775,000

10,870,000

12,240,000

Short Term Investments

7,407,000

8,274,000

7,796,000

10,292,000

12,258,000

13,174,000

Inventory

7,540,000

8,592,000

8,495,000

Other Current Assets

4,707,000

5,635,000

4,675,000

Total Current Assets

38,721,000

45,628,000

46,381,000

Long Term Investments

77,697,000

76,791,000

71,099,000

Property Plant and Equipment

9,148,000

11,313,000

11,159,000

Goodwill

6,830,000

7,008,000

5,659,000

Intangible Assets

5,602,000

6,121,000

4,719,000

Other Assets

6,816,000

8,118,000

7,969,000

Deferred Long Term Asset Charges

6,036,000

6,583,000

8,795,000

150,850,000

161,561,000

155,781,000

32,171,000

35,211,000

33,158,000

Short/Current Long Term Debt

8,667,000

14,206,000

11,542,000

Other Current Liabilities

4,980,000

5,628,000

5,194,000

45,820,000

55,046,000

49,895,000

Long Term Debt

9,965,000

9,262,000

9,800,000

Other Liabilities

62,591,000

63,294,000

56,727,000

Deferred Long Term Liability Charges

3,971,000

3,457,000

3,695,000

Minority Interest

5,133,000

5,604,000

4,689,000

127,481,000

136,664,000

124,805,000

32,000

243,000

233,000

Net Receivables

Accumulated Amortization

Total Assets
Liabilities
Current Liabilities
Accounts Payable

Total Current Liabilities

Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants

Redeemable Preferred Stock

Preferred Stock

Common Stock

6,699,000

7,667,000

7,612,000

11,705,000

13,178,000

18,898,000

Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity

(47,000)
11,792,000
(6,812,000)

(56,000)
14,098,000
(10,233,000)

(56,000)
13,992,000
(9,703,000)

Total Stockholder Equity

23,337,000

24,654,000

30,743,000

Net Tangible Assets

10,905,000

11,525,000

20,365,000

GO

Cash Flow

Get Cash Flow for:

View: Annual Data | Quarterly Data

Period Ending
Net Income

All numbers in thousands

Mar 31, 2013

457,000

Mar 31, 2012

Mar 31, 2011

(5,549,000)

(3,132,000)

Operating Activities, Cash Flows Provided By or Used In

Depreciation

5,719,000

6,178,000

6,944,000

Adjustments To Net Income

(3,063,000)

3,757,000

3,362,000

592,000

54,000

1,261,000

2,000,000

2,908,000

3,726,000

605,000

362,000

(1,352,000)

Changes In Other Operating Activities

(1,847,000)

(2,104,000)

(3,847,000)

Total Cash Flow From Operating Activities

5,113,000

6,313,000

7,435,000

Capital Expenditures

(3,467,000)

(4,649,000)

(3,061,000)

Investments

(7,013,000)

(5,936,000)

(6,876,000)

Other Cash flows from Investing Activities

2,991,000

Total Cash Flows From Investing Activities

(7,489,000)

(10,728,000)

(8,620,000)

Dividends Paid

(266,000)

(305,000)

(303,000)

Sale Purchase of Stock

(586,000)

Net Borrowings

(489,000)

956,000

Changes In Accounts Receivables

Changes In Liabilities
Changes In Inventories

Investing Activities, Cash Flows Provided By or Used In

(144,000)

1,317,000

Financing Activities, Cash Flows Provided By or Used In

Other Cash Flows from Financing Activities

2,224,000

2,476,000

Total Cash Flows From Financing Activities

883,000

3,127,000

Effect Of Exchange Rate Changes

768,000

Change In Cash and Cash Equivalents

(724,000)

(2,517,000)
2,698,000
(122,000)

(168,000)

(831,000)

(1,456,000)

(2,138,000)