Financial Statements for Sony Corporation (ADR)

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Sony Corporation (ADR) financials

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Income Statement

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In Millions of JPY (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,733,029.00	1,947,980.00	1,604,659.00	1,515,183.00	1,600,426.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,733,029.00	1,947,980.00	1,604,659.00	1,515,183.00	1,600,426.00
Cost of Revenue, Total	1,151,240.00	1,282,776.00	1,044,996.00	1,006,413.00	1,108,344.00
Gross Profit	581,789.00	665,204.00	559,663.00	508,770.00	492,082.00
Selling/General/Admin. Expenses, Total	390,730.00	388,687.00	331,459.00	346,750.00	354,674.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-10,186.00	-30,269.00
Other Operating Expenses, Total	43,914.00	230,088.00	197,953.00	165,931.00	169,089.00
Total Operating Expense	1,585,884.00	1,901,551.00	1,574,408.00	1,508,908.00	1,601,838.00
Operating Income	147,145.00	46,429.00	30,251.00	6,275.00	-1,412.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1,323.00	-976.00	-586.00	-429.00	-1,129.00
Income Before Tax	187,188.00	29,430.00	19,650.00	9,413.00	-486.00
Income After Tax	113,600.00	3,523.00	-2,358.00	-10,589.00	-240,918.00
Minority Interest	-19,692.00	-14,286.00	-13,112.00	-14,052.00	-14,295.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	93,908.00	-10,763.00	-15,470.00	-24,641.00	-255,213.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	93,908.00	-10,763.00	-15,470.00	-24,641.00	-255,213.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	93,908.00	-10,763.00	-15,470.00	-24,641.00	-255,213.00
Income Available to Common Incl. Extra Items	93,908.00	-10,763.00	-15,470.00	-24,641.00	-255,213.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,167.86	1,003.59	1,003.59	1,003.58	1,003.58
Diluted EPS Excluding Extraordinary Items	80.41	-10.72	-15.41	-24.55	-254.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	12.50	0.00	12.50	0.00	12.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	80.41	-10.72	-15.41	-31.15	-273.91

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	6,800,851.00	6,493,212.00	7,181,273.00	7,213,998.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,800,851.00	6,493,212.00	7,181,273.00	7,213,998.00
Cost of Revenue, Total	4,485,425.00	4,386,447.00	4,831,363.00	4,892,563.00
Gross Profit	2,315,426.00	2,106,765.00	2,349,910.00	2,321,435.00
Selling/General/Admin. Expenses, Total	1,457,626.00	1,375,887.00	1,501,813.00	1,544,890.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-13,450.00	42,988.00
Other Operating Expenses, Total	627,700.00	798,153.00	661,726.00	701,785.00
Total Operating Expense	6,570,751.00	6,560,487.00	6,981,452.00	7,182,226.00
Operating Income	230,100.00	-67,275.00	199,821.00	31,772.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3,446.00	442.00	1,365.00	8,323.00
Income Before Tax	245,681.00	-83,186.00	205,013.00	26,912.00
Income After Tax	104,176.00	-398,425.00	-220,326.00	12,954.00
Minority Interest	-61,142.00	-58,235.00	-39,259.00	-53,756.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43,034.00	-456,660.00	-259,585.00	-40,802.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43,034.00	-456,660.00	-259,585.00	-40,802.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	43,034.00	-456,660.00	-259,585.00	-40,802.00
Income Available to Common Incl. Extra Items	43,034.00	-456,660.00	-259,585.00	-40,802.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	1,070.76	1,003.58	1,003.56	1,003.52
Diluted EPS Excluding Extraordinary Items	40.19	-455.03	-258.66	-40.66
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	25.00	25.00	25.00	25.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	40.19	-420.93	-227.01	35.83

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	826,361.00	698,029.00	588,827.00	658,094.00	894,576.00
Short Term Investments	629,972.00	577,535.00	578,149.00	599,006.00	609,904.00
Cash and Short Term Investments	1,456,333.00	1,275,564.00	1,166,976.00	1,257,100.00	1,504,480.00
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	992,259.00	1,175,746.00	998,889.00	957,339.00	1,042,968.00
Total Inventory	710,054.00	769,582.00	838,102.00	792,560.00	707,052.00
Prepaid Expenses	443,272.00	459,752.00	430,412.00	474,773.00	463,693.00
Other Current Assets, Total	44,615.00	39,501.00	37,258.00	32,159.00	36,769.00
Total Current Assets	3,646,533.00	3,720,145.00	3,471,637.00	3,513,931.00	3,754,962.00
Property/Plant/Equipment, Total - Gross	2,713,034.00	2,914,366.00	2,744,846.00	2,758,160.00	2,774,864.00
Accumulated Depreciation, Total	-2,030,807.00	-2,003,099.00	-2,011,272.00	-2,013,567.00	-2,018,927.00
Goodwill, Net	643,243.00	626,150.00	579,219.00	554,754.00	576,758.00
Intangibles, Net	797,596.00	762,243.00	724,425.00	732,395.00	773,747.00
Long Term Investments	7,317,125.00	6,954,144.00	6,704,926.00	6,502,615.00	6,319,476.00
Other Long Term Assets, Total	940,245.00	887,096.00	863,388.00	904,763.00	939,726.00
Total Assets	14,206,292.00	13,861,045.00	13,254,028.00	13,130,985.00	13,295,667.00
Accounts Payable	572,102.00	633,598.00	670,803.00	714,007.00	758,680.00
Accrued Expenses	75,080.00	84,648.00	59,927.00	48,561.00	63,396.00
Notes Payable/Short Term Debt	87,894.00	231,838.00	285,605.00	199,067.00	99,878.00
Current Port. of LT Debt/Capital Leases	156,288.00	212,656.00	119,514.00	236,797.00	310,483.00
Other Current liabilities, Total	3,423,725.00	3,380,358.00	3,209,465.00	3,156,122.00	3,297,544.00
Total Current Liabilities	4,315,089.00	4,543,098.00	4,345,314.00	4,354,554.00	4,529,981.00
Long Term Debt	938,428.00	942,592.00	871,424.00	785,530.00	762,226.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	938,428.00	942,592.00	871,424.00	785,530.00	762,226.00
Total Debt	1,182,610.00	1,387,086.00	1,276,543.00	1,221,394.00	1,172,587.00
Deferred Income Tax	373,999.00	292,913.00	302,677.00	296,039.00	284,499.00
Minority Interest	486,409.00	472,177.00	455,275.00	490,020.00	481,230.00
Other Liabilities, Total	5,894,601.00	5,598,097.00	5,403,992.00	5,277,248.00	5,208,840.00
Total Liabilities	12,008,526.00	11,848,877.00	11,378,682.00	11,203,391.00	11,266,776.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	630,923.00	630,923.00	630,923.00	630,923.00	630,923.00
Additional Paid-In Capital	1,110,531.00	1,126,927.00	1,127,275.00	1,160,651.00	1,160,236.00
Retained Earnings (Accumulated Deficit)	1,102,297.00	1,021,026.00	1,031,804.00	1,059,820.00	1,084,462.00
Treasury Stock - Common	-4,472.00	-4,459.00	-4,543.00	-4,634.00	-4,637.00
Other Equity, Total	-641,513.00	-762,249.00	-987,896.00	-982,270.00	-906,975.00
Total Equity	2,197,766.00	2,012,168.00	1,875,346.00	1,927,594.00	2,028,891.00
Total Liabilities & Shareholders' Equity	14,206,292.00	13,861,045.00	13,254,028.00	13,130,985.00	13,295,667.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,010.90	1,003.61	1,003.59	1,003.57	1,003.58

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	826,361.00	894,576.00	1,014,412.00	1,191,608.00
Short Term Investments	629,972.00	609,904.00	555,640.00	475,018.00
Cash and Short Term Investments	1,456,333.00	1,504,480.00	1,570,052.00	1,666,626.00
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	992,259.00	1,042,968.00	1,049,402.00	996,100.00
Total Inventory	710,054.00	707,052.00	704,043.00	645,455.00
Prepaid Expenses	443,272.00	463,693.00	387,490.00	627,093.00
Other Current Assets, Total	44,615.00	36,769.00	133,059.00	197,598.00
Total Current Assets	3,646,533.00	3,754,962.00	3,844,046.00	4,132,872.00
Property/Plant/Equipment, Total - Gross	2,713,034.00	2,774,864.00	2,885,571.00	3,356,395.00
Accumulated Depreciation, Total	-2,030,807.00	-2,018,927.00	-2,159,890.00	-2,348,444.00
Goodwill, Net	643,243.00	576,758.00	469,005.00	438,869.00
Intangibles, Net	797,596.00	773,747.00	666,511.00	688,982.00
Long Term Investments	7,317,125.00	6,319,476.00	5,892,655.00	5,299,393.00
Other Long Term Assets, Total	940,245.00	939,726.00	1,114,037.00	1,298,047.00
Total Assets	14,206,292.00	13,295,667.00	12,911,122.00	12,866,114.00
Accounts Payable	572,102.00	758,680.00	793,275.00	817,118.00
Accrued Expenses	1,172,333.00	1,136,637.00	1,100,433.00	1,072,372.00
Notes Payable/Short Term Debt	87,894.00	99,878.00	53,737.00	48,785.00
Current Port. of LT Debt/Capital Leases	156,288.00	310,483.00	109,614.00	235,822.00
Other Current liabilities, Total	2,326,472.00	2,224,303.00	2,078,240.00	1,885,828.00
Total Current Liabilities	4,315,089.00	4,529,981.00	4,135,299.00	4,059,925.00
Long Term Debt	938,428.00	762,226.00	812,235.00	924,207.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	938,428.00	762,226.00	812,235.00	924,207.00
Total Debt	1,182,610.00	1,172,587.00	975,586.00	1,208,814.00
Deferred Income Tax	373,999.00	284,499.00	306,227.00	236,521.00
Minority Interest	486,409.00	481,230.00	407,915.00	319,650.00
Other Liabilities, Total	5,894,601.00	5,208,840.00	4,701,459.00	4,359,906.00
Total Liabilities	12,008,526.00	11,266,776.00	10,363,135.00	9,900,209.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	630,923.00	630,923.00	630,921.00	630,822.00
Additional Paid-In Capital	1,110,531.00	1,160,236.00	1,159,666.00	1,157,812.00
Retained Earnings (Accumulated Deficit)	1,102,297.00	1,084,462.00	1,566,274.00	1,851,004.00
Treasury Stock - Common	-4,472.00	-4,637.00	-4,670.00	-4,675.00
Other Equity, Total	-641,513.00	-906,975.00	-854,540.00	-731,395.00
Total Equity	2,197,766.00	2,028,891.00	2,547,987.00	2,965,905.00
Total Liabilities & Shareholders' Equity	14,206,292.00	13,295,667.00	12,911,122.00	12,866,114.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,010.90	1,003.58	1,003.59	1,003.53

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	104,176.00	-9,424.00	-12,947.00	-10,589.00
Depreciation/Depletion	330,554.00	242,221.00	163,521.00	85,051.00
Amortization	208,051.00	147,004.00	85,707.00	41,316.00
Deferred Taxes	-	-	-	-
Non-Cash Items	-380,702.00	-41,323.00	-7,046.00	11,819.00
Changes in Working Capital	219,433.00	-118,125.00	-179,798.00	-153,158.00
Cash from Operating Activities	481,512.00	220,353.00	49,437.00	-25,561.00
Capital Expenditures	-326,490.00	-236,302.00	-151,314.00	-77,310.00
Other Investing Cash Flow Items, Total	-378,790.00	-484,718.00	-319,512.00	-185,914.00
Cash from Investing Activities	-705,280.00	-721,020.00	-470,826.00	-263,224.00
Financing Cash Flow Items	154,304.00	137,350.00	52,546.00	27,631.00
Total Cash Dividends Paid	-25,057.00	-25,072.00	-12,488.00	-12,600.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-46,066.00	174,296.00	107,916.00	63,267.00
Cash from Financing Activities	83,181.00	286,574.00	147,974.00	78,298.00
Foreign Exchange Effects	72,372.00	17,546.00	-32,334.00	-25,995.00
Net Change in Cash	-68,215.00	-196,547.00	-305,749.00	-236,482.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	104,176.00	-398,425.00	-220,326.00	12,954.00
Depreciation/Depletion	330,554.00	319,594.00	325,366.00	371,004.00
Amortization	208,051.00	188,836.00	250,192.00	277,665.00
Deferred Taxes	-	-	-	-
Non-Cash Items	-380,702.00	61,336.00	-60,878.00	-49,755.00
Changes in Working Capital	219,433.00	348,198.00	321,891.00	301,039.00
Cash from Operating Activities	481,512.00	519,539.00	616,245.00	912,907.00
Capital Expenditures	-326,490.00	-382,549.00	-253,688.00	-338,050.00
Other Investing Cash Flow Items, Total	-378,790.00	-500,337.00	-460,751.00	-407,954.00
Cash from Investing Activities	-705,280.00	-882,886.00	-714,439.00	-746,004.00
Financing Cash Flow Items	154,304.00	203,728.00	223,579.00	274,328.00
Total Cash Dividends Paid	-25,057.00	-25,078.00	-25,098.00	-25,085.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-46,066.00	78,686.00	-208,593.00	115,771.00
Cash from Financing Activities	83,181.00	257,336.00	-10,112.00	365,014.00
Foreign Exchange Effects	72,372.00	-13,825.00	-68,890.00	-1,098.00
Net Change in Cash	-68,215.00	-119,836.00	-177,196.00	530,819.00
Cash Interest Paid, Supplemental	-	20,276.00	20,583.00	19,821.00
Cash Taxes Paid, Supplemental	-	127,643.00	116,376.00	60,022.00