Sony Corp Balance Sheet - Quarterly (NYSE:SNE)

Add to My Stocks
$37.5 $0.04 (0.11%) SNE stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Sony Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sony Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sony Corp had a long term debt of $5.41B at the end of 2018-Q1. Sony Corp operating cash flow was $459.97M while Sony Corp revenue stood at $16.59B. View Sony Corp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.86B8.93B6.65B5.2B6.13B8.16B6.65B8.42B5.15B8.64B
Marketable Securities9.89B9.78B8.86B9.16B8.71B7.86B8.86B7.41B7.96B8.52B
Receivables2.29B2.08B1.8B2.22B2.28B1.71B1.8B2.68B2.26B2.11B
Inventory6.55B5.96B5.87B8.54B6.97B5.67B5.87B7.9B6.4B6.06B
Raw Materials-932.48M---867.26M---912.94M
Work In Progress-1.31B---1.08B---879.97M
Finished Goods-3.72B---3.72B---4.26B
Notes Receivable9.24B8.87B11.28B9.82B8.44B7.08B11.28B8.41B8.24B8.19B
Other Current Assets5.1B4.89B5.19B5.29B5.36B4.35B5.19B4.43B4.65B4.68B
Sony Corp Total Current Assets
41.93B40.51B39.65B40.23B37.89B34.83B39.65B39.24B34.65B38.2B
Property Plant & Equipment24.05B24.69B23.12B25.72B25.13B21.93B23.12B22.39B21.81B23.69B
Accumulated Depreciation17.24B17.64B16.49B18.19B17.52B15.12B16.49B15.59B15.43B16.96B
Sony Corp Net Property Plant & Equipment
6.81B7.05B6.63B7.53B7.61B6.81B6.63B6.8B6.38B6.73B
Investment & Advances92.62B94.04B85.65B95.53B90.97B76.64B85.65B73.41B70.55B77.64B
Other Non-Current Assets----------
Deferred Charges5.89B6.21B5.52B6.1B5.89B5.06B5.52B5.1B5.05B5.55B
Intangibles9.92B10.29B9.4B11.2B11.11B10.14B9.4B10.39B10.33B10.95B
Deposits & Other Assets6.07B6.14B5.69B5.79B5.58B4.9B5.69B5.32B4.93B5.02B
Sony Corp Total Assets
163.24B164.24B152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B
Notes Payable5.02B4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B8.66B
Accounts Payable11.82B12.97B12.22B11.67B11.6B11.35B12.22B11.45B10.74B12.5B
Current Portion Long-Term Debt6.65B4.82B4.61B4.08B2.58B2.8B4.61B3.52B2.18B2.02B
Current Portion Capital Leases----------
Accrued Expenses1.05B986.14M1.11B1.21B865M737.57M1.11B880M857M895.56M
Income Taxes Payable----------
Other Current Liabilities24.24B24.77B22.86B24.4B23.53B20.64B22.86B19.46B19.66B22.11B
Sony Corp Total Current Liabilities
49.84B48.56B46.21B48.65B44.49B40.1B46.21B42.65B39.65B43.18B
Mortgages----------
Deferred Taxes/Income3.88B4.03B3.75B4.32B4.36B3.74B3.75B3.55B3.5B4.06B
Convertible Debt----------
Long-Term Debt5.41B6.34B6.06B6.48B5.18B4.62B6.06B6.39B5.5B6.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities74.9B76.05B69.91B77.84B75.16B63.94B69.91B60.39B58.61B63.67B
Sony Corp Total Liabilities
134.14B135.08B125.93B137.36B129.26B112.46B126B113.04B107.3B117.44B
Minority Interest110.16M112.13M-74M61M62.06M68M62M48M47.75M
Preferred Stock----------
Common Stock Net7.75B8B7.41B8.51B8.34B7.13B7.41B7.15B5.8B6.43B
Capital Surplus11.49B11.86B10.97B12.55B12.88B11B10.97B11.03B9.73B10.79B
Retained Earnings9.59B9.15B8.36B9.4B9.3B7.77B8.36B7.64B7.35B7.41B
Treasury Stock39.33M40.31M37M42M42M35.34M37M35M35M38.4M
Other Liabilities308.61M180.48M-89M-1.4B-681M64.34M-157M1.42B1.76B2.06B
Sony Corp Shareholders Equity
29.1B29.16B26.61B29.02B29.79B25.93B26.55B27.22B24.6B26.65B
Sony Corp Total Liabilities & Shareholders Equity
163.24B164.24B152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Sony Corp stock price, and Sony Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sony Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SNE total assets, which was at $163.24B for 2018-Q1 is a balance sheet item representing value of what Sony Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNE stock had total liabilities of $134.14B for quarter 2018-Q1.
.

Sony Corp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.59
Asset turnover ratio
0.41
Receivables turnover
33.26
price to book ratio
1.65