| Address:
|
7-1, KONAN
1-CHOME, MINATO-KU |
| City: |
TOKYO |
|
State: |
|
|
Zip Code: |
108-0075 |
| Telephone: |
036-748-2180 |
|
Description of Business
|
Primary SIC Code:
3651 |
| (As filed with the SEC)
|
|
|
Sony Corporation was established in Japan in May 1946 as Tokyo Tsushin Kogyo
Kabushiki Kaisha, a joint stock company (Kabushiki Kaisha) under Japanese law.
In January 1958, it changed its name to Sony Kabushiki Kaisha ("Sony
Corporation" in English).
In December 1958, Sony Corporation was listed on the Tokyo Stock Exchange (the
"TSE"). In June 1961, Sony Corporation issued American Depositary Receipts
("ADRs") in the U.S.
In March 1968, Sony Corporation established CBS/Sony Records Inc. in Japan, as a
50-50 joint venture company between Sony Corporation and CBS Inc. in the U.S. In
January 1988, the joint venture became a wholly owned subsidiary of Sony
Corporation, and in April 1991, changed its name to Sony Music Entertainment
(Japan) Inc. ("SMEJ"). In November 1991, SMEJ was listed on the Second Section
of the TSE.
In September 1970, Sony Corporation was listed on the New York Stock Exchange. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2008 | 3.51 | NA | 11.42 | | 03/2007 | 1.02 | 0.093 | 49.50 | | 03/2006 | 1.00 | 0.101 | 46.07 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.14 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 1.32 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | 5.80 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 9.59 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | 0.38 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.32 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 0.69 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.79 | Quick Ratio | 0.76 | | Inventory Turnover | 8.63 | Current Ratio | 0.93 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.23 | | Net Sales/Work Cap | -25.38 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 7.76 | | |
Income Statement (Millions) |
| |
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
86,647.00
|
77,205.00
|
78,263.00
|
89,601.28
|
|
Cost of Goods Sold
|
66,447.00
|
59,547.00
|
62,856.00
|
68,885.31
|
|
Selling & Admin Exps
|
18,120.00
|
16,533.00
|
17,070.00
|
17,315.89
|
|
Operating Income
|
2,411.00
|
340.00
|
-2,306.00
|
3,782.27
|
|
Interest Exp
|
288.00
|
241.00
|
247.00
|
231.60
|
|
Pretax Income
|
2,474.00
|
288.00
|
-1,771.00
|
4,709.80
|
|
Other Income
|
513.00
|
-271.00
|
394.00
|
1,159.14
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-2,962.00
|
-760.00
|
-1,256.00
|
3,731.29
|
|
Assets
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Cash & Short Term Investments
|
20,036.00
|
18,954.00
|
11,417.00
|
15,292.81
|
|
Receivables - Total
|
10,578.00
|
11,657.00
|
10,562.00
|
13,406.32
|
|
Inventories - Total
|
8,495.00
|
6,908.00
|
8,232.00
|
10,318.11
|
|
Total Current Assets
|
46,381.00
|
44,230.00
|
36,657.00
|
50,597.60
|
|
Net Property, Plant & Equipment
|
11,159.00
|
10,787.00
|
15,012.00
|
12,557.82
|
|
Total Assets
|
155,948.00
|
137,694.00
|
121,631.00
|
126,782.66
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
33,058.00
|
27,631.00
|
24,399.00
|
20,385.04
|
|
Debt in Current Liabilities
|
11,542.00
|
11,791.00
|
10,246.00
|
3,586.54
|
|
Total Current Liabilities
|
49,795.00
|
43,450.00
|
38,584.00
|
40,636.01
|
|
Long-Term Debt
|
9,800.00
|
9,891.00
|
6,684.00
|
7,363.50
|
|
Total Liabilities
|
124,972.00
|
105,953.00
|
91,616.00
|
91,785.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4,689.00
|
3,421.00
|
2,551.00
|
2,796.17
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
7,612.00
|
6,751.00
|
6,386.00
|
6,368.82
|
|
Retained Earnings
|
18,898.00
|
19,810.00
|
19,408.00
|
21,481.88
|
|
Treasury Stock
|
-56.00
|
-50.00
|
-47.00
|
-48.16
|
|
Total Stockholders' Equity
|
30,743.00
|
31,741.00
|
30,016.00
|
34,997.40
|
|
Total Liabilities and Stockholders' Equity
|
155,715.00
|
137,694.00
|
121,632.00
|
126,782.66
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
7,435.00
|
9,770.00
|
4,122.00
|
7,652.61
|
|
Net Cash Provided by Investing Activities
|
-8,620.00
|
-7,984.00
|
-10,948.00
|
-9,195.46
|
|
Net Cash Provided by Financing Activities
|
-122.00
|
3,906.00
|
2,708.00
|
5,105.73
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 70,513.41 | 1,073.79 | 1.02 | | 03/2008 | 89,601.28 | 3,731.29 | 3.51 | | 03/2009 | 78,263.00 | -1,256.00 | -- | | 03/2010 | 77,205.00 | -760.00 | -- | | 03/2011 | 86,647.00 | -2,962.00 | -- | | Growth Rates | 5.29 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 159 | 67,803 | 6.75 |
|
Report Date :
2/6/2012
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