Sony Corp Balance Sheet - Annual (NYSE:SNE)

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$49.12 $0.01 (0.02%) SNE stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sony Corp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sony Corp stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Sony Corp balance sheet indicates an asset turnover ratio of 0.42 and debt to equity ratio of 0.5. Also check Sony Corp revenue and Sony Corp operating cash flow for the same period.

View latest 10 year balance sheet data to check Sony Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash14.28B8.93B8.16B8.64B10.46B8.79B11.36B11.87B12.87B6.61B
Marketable Securities10.59B9.78B7.86B8.52B8.33B7.42B8.65B7.56B6.26B5.17B
Receivables1.72B2.08B1.71B2.11B1.78B-----
Inventory6.24B5.96B5.67B6.06B7.34B7.55B8.98B8.24B6.97B8.13B
Raw Materials-932.48M867.26M912.94M1.53B-----
Work In Progress-1.31B1.08B879.97M853.61M-----
Finished Goods-3.72B3.72B4.26B4.96B-----
Notes Receivable9.12B8.87B7.08B8.19B8.71B8.26B9.78B8.7B9.63B8.53B
Other Current Assets4.65B4.89B4.35B4.68B5.43B6.77B8.92B8.61B8.91B7.77B
Total Current Assets
46.58B40.51B34.83B38.2B42.05B38.79B47.69B44.98B44.64B36.21B
Property Plant & Equipment23.19B24.69B21.93B23.69B25.46B-----
Accumulated Depreciation16.54B17.64B15.12B16.96B17.96B-----
Net Property Plant & Equipment
6.66B7.05B6.81B6.73B7.5B9.17B11.82B10.82B10.89B11.76B
Investment & Advances96.8B94.04B76.64B77.64B79.19B77.84B80.26B68.94B57.23B47.98B
Other Non-Current Assets----------
Deferred Charges6.15B6.21B5.06B5.55B6.03B8.92B6.88B7.81B8.88B7.59B
Intangibles9.52B10.29B10.14B10.95B13.67B12.46B13.72B10.06B8.83B8.4B
Deposits & Other Assets5.88B6.14B4.9B5.02B4.89B3.96B8.48B8.6B8.49B8.19B
Total Assets
171.59B164.24B138.39B144.09B153.34B151.13B168.85B151.22B138.95B120.14B
Notes Payable4.22B5.02B4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B
Accounts Payable13.63B12.97B11.35B12.5B11.75B11.67B13.63B11.85B10.83B10.37B
Current Portion Long-Term Debt6.49B4.82B2.8B2.02B3.78B1.66B3.94B1.28B2.55B1.48B
Current Portion Capital Leases----------
Accrued Expenses1.31B986.14M737.57M895.56M818.42M799M805.12M925.18M747.09M466.83M
Income Taxes Payable----------
Other Current Liabilities24.93B24.77B20.64B22.11B24.36B24.75B28.25B24.32B20.37B17.15B
Total Current Liabilities
50.58B48.56B40.1B43.18B47.84B45.91B57.53B48.29B43.85B38.11B
Mortgages----------
Deferred Taxes/Income4.05B4.03B3.74B4.06B4.11B3.98B3.61B3.58B2.55B1.88B
Convertible Debt----------
Long-Term Debt5.61B6.34B4.62B6.48B9.17B9.98B9.68B9.5B9.98B6.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities78.44B76.05B63.94B63.67B64.35B62.71B66.15B55.27B47.09B41.38B
Total Liabilities
138.77B135.08B112.46B117.44B125.51B122.58B136.98B116.64B103.47B87.97B
Minority Interest82.89M112.13M62.06M47.75M41.15M-----
Preferred Stock----------
Common Stock Net7.79B8B7.13B6.43B6.47B6.71B8.01B7.38B6.81B6.31B
Capital Surplus11.54B11.86B11B10.79B11.27B11.81B14.73B13.57B12.5B11.55B
Retained Earnings12.96B9.15B7.77B7.41B9.4B11.73B13.77B18.33B19.99B19.17B
Treasury Stock40.77M40.31M35.34M38.4M42.84M48M58.88M54.63M50.49M46.54M
Other Liabilities567.4M180.48M64.34M2.06B734.18M-1.65B-4.58B-4.64B-3.77B-4.81B
Shareholders Equity32.82B29.16B25.93B26.65B27.83B28.56B31.88B34.58B35.48B32.17B
Total Liabilities & Shareholders Equity171.59B164.24B138.39B144.09B153.34B151.13B168.85B151.22B138.95B120.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sony Corp historical stock prices and the current Sony Corp stock price can tell you how the stock price has moved, whereas the Sony Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Sony Corp owns and has monetary significance. SNE assets grew from $164.24B in 2017 to $171.59B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNE stock had total liabilities of $138.77B for the year 2018.

Sony Corp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.5
Asset turnover ratio
0.42
Receivables turnover
33.31
Price to book ratio
2.01