Sony Corp Balance Sheet - Quarterly (NYSE:SNE)

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$40.63 $0.07 (0.17%) SNE stock closing price Jul 20, 2017 (Closing)

The Sony Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sony Corp revenue was $17B and Sony Corp operating cash flow was $7.53B for 2017-Q4. The balance sheet shows total liabilities of $135.08B and shareholders equity of $29.16B. View Sony Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash8.93B6.65B5.2B6.13B8.16B6.65B8.42B5.15B8.64B7.72B
Marketable Securities9.78B8.86B9.16B8.71B7.86B8.86B7.41B7.96B8.52B7.8B
Receivables2.08B1.8B2.22B2.28B1.71B1.8B2.68B2.26B2.11B2.18B
Inventory5.96B5.87B8.54B6.97B5.67B5.87B7.9B6.4B6.06B6.46B
Raw Materials932.48M---867.26M---912.94M-
Work In Progress1.31B---1.08B---879.97M-
Finished Goods3.72B---3.72B---4.26B-
Notes Receivable8.87B11.28B9.82B8.44B7.08B11.28B8.41B8.24B8.19B10.63B
Other Current Assets4.89B5.19B5.29B5.36B4.35B5.19B4.43B4.65B4.68B4.77B
Sony Corp Total Current Assets
40.51B39.65B40.23B37.89B34.83B39.65B39.24B34.65B38.2B39.56B
Property Plant & Equipment24.69B23.12B25.72B25.13B21.93B23.12B22.39B21.81B23.69B22B
Accumulated Depreciation17.64B16.49B18.19B17.52B15.12B16.49B15.59B15.43B16.96B15.71B
Sony Corp Net Property Plant & Equipment
7.05B6.63B7.53B7.61B6.81B6.63B6.8B6.38B6.73B6.29B
Investment & Advances94.04B85.65B95.53B90.97B76.64B85.65B73.41B70.55B77.64B68.67B
Other Non-Current Assets----------
Deferred Charges6.21B5.52B6.1B5.89B5.06B5.52B5.1B5.05B5.55B5.02B
Intangibles10.29B9.4B11.2B11.11B10.14B9.4B10.39B10.33B10.95B10.25B
Deposits & Other Assets6.14B5.69B5.79B5.58B4.9B5.69B5.32B4.93B5.02B4.73B
Sony Corp Total Assets
164.24B152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B134.52B
Notes Payable5.02B4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B8.66B
Accounts Payable12.97B12.22B11.67B11.6B11.35B12.22B11.45B10.74B12.5B11.46B
Current Portion Long-Term Debt4.82B4.61B4.08B2.58B2.8B4.61B3.52B2.18B2.02B2.76B
Current Portion Capital Leases----------
Accrued Expenses986.14M1.11B1.21B865M737.57M1.11B880M857M895.56M1.44B
Income Taxes Payable----------
Other Current Liabilities24.77B22.86B24.4B23.53B20.64B22.86B19.46B19.66B22.11B20.56B
Sony Corp Total Current Liabilities
48.56B46.21B48.65B44.49B40.1B46.21B42.65B39.65B43.18B42.75B
Mortgages----------
Deferred Taxes/Income4.03B3.75B4.32B4.36B3.74B3.75B3.55B3.5B4.06B3.69B
Convertible Debt----------
Long-Term Debt6.34B6.06B6.48B5.18B4.62B6.06B6.39B5.5B6.48B5.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities76.05B69.91B77.84B75.16B63.94B69.91B60.39B58.61B63.67B56.72B
Sony Corp Total Liabilities
135.08B125.93B137.36B129.26B112.46B126B113.04B107.3B117.44B109.12B
Minority Interest112.13M-74M61M62.06M68M62M48M47.75M44M
Preferred Stock----------
Common Stock Net8B7.41B8.51B8.34B7.13B7.41B7.15B5.8B6.43B5.79B
Capital Surplus11.86B10.97B12.55B12.88B11B10.97B11.03B9.73B10.79B9.75B
Retained Earnings9.15B8.36B9.4B9.3B7.77B8.36B7.64B7.35B7.41B7.61B
Treasury Stock40.31M37M42M42M35.34M37M35M35M38.4M35M
Other Liabilities180.48M-89M-1.4B-681M64.34M-157M1.42B1.76B2.06B2.29B
Sony Corp Shareholders Equity
29.16B26.61B29.02B29.79B25.93B26.55B27.22B24.6B26.65B25.41B
Sony Corp Total Liabilities & Shareholders Equity
164.24B152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B134.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
SNE
The latest Sony Corp stock price, and Sony Corp historical stock prices show the stock price movement over time, and the Sony Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Sony Corp owns and has monetary significance. SNE assets grew from $152.54B in 2017-Q3 to $164.24B in 2017-Q4 . 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: The total liabilities of Sony Corp for 2017-Q4 total to $135.08B. Liabilities for a company like Sony Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sony Corp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.43
receivables turnover
ratio
34.72
PB ratio (
price to book ratio
)
1.7850