Financial Statement Analysis

Ticker: 6758 JT Equity Periodicity: Annuals Currency: JPY Note: Years shown on the report are Fiscal Years Company: Sony Corp
Filing: Most Recent Consolidation Basis: Consolidated Data

Standardized
  Original:2009 A   Original:2010 A   Original:2011 A   Original:2012 A   Restated:2013 A   Original:2014 A   Original:2015 A   Original:2016 A   Original:2017 A   Original:2018 A  
For the period ending 2009-3-31 2010-3-31 2011-3-31 2012-3-31 2013-3-31 2014-3-31 2015-3-31 2016-3-31 2017-3-31 2018-3-31
Total Assets                    
  + Cash, Cash 1,127.70 1,771.10 1,660.58 1,575.49 1,523.96 1,879.03 1,886.14 1,930.01 2,011.58 2,762.93
Equivalents & STI
    + Cash & Cash 660.79 1,191.61 1,014.41 894.58 826.36 1,046.47 949.41 983.61 960.14 1,586.33
Equivalents
    + ST Investments 466.91 579.49 646.17 680.91 697.60 832.57 936.73 946.40 1,051.44 1,176.60
  + Accounts & Notes 853.45 891.63 743.69 769.91 776.49 871.04 899.90 853.59 953.81 1,012.78
Receiv
  + Inventories 813.07 645.46 704.04 707.05 710.05 733.94 665.43 683.15 640.84 692.94
    + Raw Materials 159.27 119.00 103.41 120.39 134.90 152.72 100.32 104.49 100.27 117.22
    + Work In Process 79.85 69.76 70.97 88.24 85.63 85.36 96.70 130.38 140.72 153.26
    + Finished Goods 573.95 456.70 529.67 498.43 489.52 495.87 468.41 448.27 399.85 422.46
    + Other Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Other ST Assets 826.41 824.69 735.73 702.51 636.03 720.87 746.42 729.98 749.49 707.45
    + Prepaid Expenses 586.80 627.09 602.67 463.69 443.27 490.12 466.69 482.98 525.86 516.74
    + Derivative &                 25.41 11.84
Hedging Assets
    + Deferred Tax 189.70 197.60 133.06 36.77 44.62 53.07 47.79 40.94 0.00  
Assets
    + Misc ST Assets 49.91 0.00 0.00 202.04 148.14 177.69 231.95 206.06 198.22 178.87
Total Current Assets 3,620.64 4,132.87 3,844.05 3,754.96 3,646.53 4,204.89 4,197.90 4,196.73 4,355.72 5,176.10
  + Property, Plant & 1,175.86 1,007.95 924.87 931.00 861.55 750.01 739.28 820.82 758.20 739.47
Equip, Net
    + Property, Plant & 3,510.80 3,356.39 3,084.76 2,949.93 2,892.36 2,546.28 2,602.78 2,642.36 2,655.30 2,576.81
Equip
    - Accumulated 2,334.94 2,348.44 2,159.89 2,018.93 2,030.81 1,796.27 1,863.50 1,821.55 1,897.11 1,837.34
Depreciation
  + LT Investments & 4,561.65 5,070.34 5,670.66 6,282.68 7,118.50 7,737.75 8,360.29 9,069.21 9,962.42 10,598.67
Receivables
    + LT Investments 4,561.65 5,070.34 5,670.66 6,282.68 7,118.50 7,737.75 8,360.29 9,069.21 9,962.42 10,598.67
  + Other LT Assets 2,655.36 2,654.95 2,485.41 2,327.03 2,584.45 2,641.08 2,536.86 2,586.64 2,584.21 2,551.30
    + Total Intangible 840.31 817.79 860.13 1,080.46 1,337.86 1,367.47 1,203.62 1,222.04 1,106.72 1,057.66
Assets
    + Goodwill 443.96 438.87 469.01 576.76 643.24 691.80 561.26 606.29 522.54 530.49
    + Other Intangible 396.35 378.92 391.12 503.70 694.62 675.66 642.36 615.75 584.19 527.17
Assets
    + Deferred Tax 359.05 403.54 239.59 100.46 107.69 105.44 89.64 97.64 98.96 96.77
Assets
    + Derivative &                 1.85 0.49
Hedging Assets
    + Investments in 236.78 229.05 221.99 36.80 198.62 181.26 171.06 164.87 149.37 157.39
Affiliates
    + Misc LT Assets 1,219.23 1,204.58 1,163.70 1,109.31 940.27 986.90 1,072.54 1,102.08 1,227.31 1,238.99
Total Noncurrent 8,392.88 8,733.24 9,080.94 9,540.70 10,564.50 11,128.83 11,636.43 12,476.66 13,304.83 13,889.44
Assets
Total Assets 12,013.51 12,866.11 12,924.99 13,295.67 14,211.03 15,333.72 15,834.33 16,673.39 17,660.56 19,065.54
                     
Liabilities &                    
Shareholders' Equity
  + Payables & Accruals 1,644.31 1,889.49 1,885.39 1,895.32 1,744.43 1,970.08 2,094.73 2,006.94 2,040.69 2,128.89
    + Accounts Payable 560.79 817.12 793.27 758.68 572.10 712.83 622.22 550.96 539.90 468.55
    + Accrued Taxes 46.68 69.18 79.08 63.40 75.08 81.84 98.41 88.87 106.04 145.91

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              03/22/2019 14:37:14 1     

 Financial Statement Analysis
Ticker: 6758 JT Equity Periodicity: Annuals Currency: JPY Note: Years shown on the report are Fiscal Years Company: Sony Corp
Filing: Most Recent Consolidation Basis: Consolidated Data
  Original:2009 A   Original:2010 A   Original:2011 A   Original:2012 A   Restated:2013 A   Original:2014 A   Original:2015 A   Original:2016 A   Original:2017 A   Original:2018 A  
For the period ending 2009-3-31 2010-3-31 2011-3-31 2012-3-31 2013-3-31 2014-3-31 2015-3-31 2016-3-31 2017-3-31 2018-3-31
    + Other Payables & 1,036.83 1,003.20 1,013.04 1,073.24 1,097.25 1,175.41 1,374.10 1,367.12 1,394.76 1,514.43
Accruals
  + ST Debt 460.07 284.61 152.67 410.36 244.18 377.75 221.53 336.94 518.08 721.62
    + ST Borrowings 303.62 48.79 53.74 99.88 87.89 111.84 62.01 149.27 464.66 496.09
    + ST Capital Leases 8.92 6.64 4.16 20.49 19.72 34.44 31.61 13.24 7.34 11.43
    + Current Portion of 147.54 229.18 94.77 289.99 136.57 231.48 127.91 174.43 46.08 214.09
LT Debt
  + Other ST Liabilities 1,706.52 1,885.83 2,088.93 2,224.30 2,326.47 2,435.78 2,429.34 2,486.87 2,662.97 2,770.04
    + Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    + Derivatives &                 15.74 39.47
Hedging
    + Misc ST Liabilities 1,706.52 1,885.83 2,088.93 2,224.30 2,326.47 2,435.78 2,429.34 2,486.87 2,647.22 2,730.57
Total Current Liabilities 3,810.90 4,059.93 4,126.98 4,529.98 4,315.09 4,783.61 4,745.59 4,830.75 5,221.74 5,620.54
  + LT Debt 694.29 924.21 812.24 762.23 938.43 916.65 712.09 556.61 681.46 623.45
    + LT Borrowings 660.15 887.40 791.72 732.97 919.89 866.84 686.07 532.17 657.58 585.05
    + LT Capital Leases 34.14 36.81 20.51 29.26 18.54 49.81 26.02 24.44 23.89 38.40
  + Other LT Liabilities 4,291.72 4,596.43 5,049.19 5,513.35 6,285.51 6,850.32 7,442.94 8,161.63 8,621.93 9,174.39
    + Accrued Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    + Pension Liabilities 365.71 295.53 271.32 309.38 311.47 284.96 298.75 462.38 396.72 394.50
    + Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    + Deferred Tax 188.36 236.52 306.23 284.50 369.92 410.90 445.88 450.93 432.82 449.86
Liabilities
    + Derivatives &                 18.71 23.45
Hedging
    + Misc LT Liabilities 3,737.66 4,064.38 4,471.65 4,919.48 5,604.12 6,154.46 6,698.31 7,248.32 7,773.69 8,306.57
Total Noncurrent 4,986.01 5,520.63 5,861.43 6,275.58 7,223.94 7,766.97 8,155.02 8,718.23 9,303.40 9,797.84
Liabilities
Total Liabilities 8,796.91 9,580.56 9,988.41 10,805.56 11,539.03 12,550.58 12,900.61 13,548.98 14,525.13 15,418.38
  + Preferred Equity and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hybrid Capital
  + Share Capital & 1,785.80 1,788.63 1,790.59 1,791.16 1,741.45 1,773.74 1,892.82 2,184.59 2,135.98 2,148.26
APIC
    + Common Stock 630.76 630.82 630.92 630.92 630.92 646.65 707.04 858.87 860.64 865.68
    + Additional Paid in 1,155.03 1,157.81 1,159.67 1,160.24 1,110.53 1,127.09 1,185.78 1,325.72 1,275.34 1,282.58
Capital
  - Treasury Stock 4.65 4.68 4.67 4.64 4.47 4.28 4.22 4.26 4.34 4.53
  + Retained Earnings 1,916.95 1,851.00 1,566.27 1,084.46 1,094.78 940.26 813.76 936.33 984.37 1,440.39
  + Other Equity -733,443.00 -669,058.00 -804,204.00 -842,093.00 -639,495.00 -451,585.00 -385,283.00 -653,318.00 -618,769.00 -616,746.00
Equity Before Minority 2,964.65 2,965.91 2,547.99 2,028.89 2,192.26 2,258.14 2,317.08 2,463.34 2,497.25 2,967.37
Interest
  + Minority/Non 251.95 319.65 388.59 461.22 479.74 525.00 616.64 661.07 638.18 679.79
Controlling Interest
Total Equity 3,216.60 3,285.56 2,936.58 2,490.11 2,672.00 2,783.14 2,933.72 3,124.41 3,135.42 3,647.16
Total Liabilities & 12,013.51 12,866.11 12,924.99 13,295.67 14,211.03 15,333.72 15,834.33 16,673.39 17,660.56 19,065.54
Equity
                     

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              03/22/2019 14:37:14 2