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Sony Financial Group (DUMY0000648)

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20min DelayTrading May 25 09:00 JST
0Market Cap0.00P/E (Static)

Sony Financial Group (DUMY0000648) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Financial asset investment
15.19%12.38T
14.81%11.92T
14.81%11.92T
10.85%11.25T
7.75%10.93T
9.05%10.74T
8.26%10.38T
8.26%10.38T
7.38%10.15T
9.65%10.14T
-Available-for-sale securities
15.19%12.38T
14.81%11.92T
14.81%11.92T
10.85%11.25T
7.75%10.93T
9.05%10.74T
8.26%10.38T
8.26%10.38T
7.38%10.15T
9.65%10.14T
Cash, cash equivalents and short term investments
-25.72%598.89B
-16.85%588.03B
-16.85%588.03B
10.36%741.49B
11.07%741.43B
17.77%806.27B
14.21%707.22B
14.21%707.22B
-6.50%671.9B
17.60%667.52B
-Cash and cash equivalents
8.38%559.7B
32.24%549.96B
32.24%549.96B
18.99%456.03B
18.48%449.56B
30.70%516.42B
26.94%415.89B
26.94%415.89B
-10.33%383.25B
38.13%379.44B
-Short-term investments
-86.48%39.19B
-86.93%38.07B
-86.93%38.07B
-1.10%285.46B
1.32%291.87B
0.13%289.85B
-0.09%291.32B
-0.09%291.32B
-0.87%288.64B
-1.66%288.08B
Net loan
9.54%2.27T
7.44%2.19T
7.44%2.19T
10.97%2.17T
11.04%2.13T
10.19%2.07T
9.99%2.04T
9.99%2.04T
11.11%1.96T
5.35%1.92T
Receivables
667.15%4.72B
268.08%4.94B
268.08%4.94B
-59.60%829M
19.83%852M
-23.89%615M
43.58%1.34B
43.58%1.34B
124.75%2.05B
-14.54%711M
-Accounts receivable
667.15%4.72B
268.08%4.94B
268.08%4.94B
-59.60%829M
19.83%852M
-23.89%615M
43.58%1.34B
43.58%1.34B
124.75%2.05B
-14.54%711M
Net PPE
5.88%109.71B
5.04%109.37B
5.04%109.37B
0.79%105.52B
0.38%104.91B
-1.53%103.61B
-1.81%104.13B
-1.81%104.13B
-1.87%104.69B
-19.82%104.51B
-Gross PP&E
----
5.04%109.37B
5.04%109.37B
----
----
----
-1.81%104.13B
-1.81%104.13B
----
----
Goodwill and other intangible assets
25.01%53.33B
24.33%54.59B
24.33%54.59B
18.44%45.88B
21.36%45.72B
19.93%42.66B
23.05%43.91B
23.05%43.91B
20.22%38.73B
21.11%37.68B
-Goodwill
----
643.56%4.1B
643.56%4.1B
----
----
----
-5.49%551M
-5.49%551M
----
----
-Other intangible assets
25.01%53.33B
16.46%50.49B
16.46%50.49B
18.44%45.88B
21.36%45.72B
19.93%42.66B
23.52%43.36B
23.52%43.36B
20.22%38.73B
21.11%37.68B
Defined pension benefit
-2.08%3.49B
-2.45%3.39B
-2.45%3.39B
5.98%3.88B
5.45%3.75B
2.27%3.56B
1.46%3.48B
1.46%3.48B
24.66%3.66B
24.24%3.56B
Deferred tax assets-Non current
37.62%37.42B
42.29%39.21B
42.29%39.21B
22.92%33.47B
3.49%27.56B
23.41%27.19B
29.72%27.56B
29.72%27.56B
74.16%27.23B
71.78%26.63B
Other assets
23.91%232.21B
34.27%223.21B
34.27%223.21B
-2.16%189.11B
-0.00%158.24B
0.94%187.4B
-6.05%166.24B
-6.05%166.24B
4.58%193.28B
0.17%158.24B
Total assets
12.14%15.69T
12.31%15.13T
12.31%15.13T
10.61%14.54T
8.28%14.14T
9.53%13.99T
8.60%13.47T
8.60%13.47T
7.11%13.14T
9.04%13.06T
Liabilities
Insurance contract liabilities
14.03%11.01T
13.21%10.73T
13.21%10.73T
10.30%10.14T
7.65%9.9T
7.61%9.65T
8.17%9.48T
8.17%9.48T
6.33%9.2T
9.00%9.2T
Payables
1.62%6.33B
4.77%8.22B
4.77%8.22B
-0.19%6.39B
3.98%7.01B
-2.35%6.23B
5.46%7.84B
5.46%7.84B
13.56%6.41B
16.31%6.74B
-Accounts payable
1.62%6.33B
4.77%8.22B
4.77%8.22B
-0.19%6.39B
3.98%7.01B
-2.35%6.23B
5.46%7.84B
5.46%7.84B
13.56%6.41B
16.31%6.74B
Non-current financial liabilities
17.39%502.77B
16.53%413.08B
16.53%413.08B
20.92%394.54B
29.06%419.68B
16.57%428.3B
22.26%354.48B
22.26%354.48B
11.46%326.28B
15.78%325.18B
-Long term debt and capital lease obligation
17.39%502.77B
16.53%413.08B
16.53%413.08B
20.92%394.54B
29.06%419.68B
16.57%428.3B
22.26%354.48B
22.26%354.48B
11.46%326.28B
15.78%325.18B
-Including:Long term debt
17.39%502.77B
16.53%413.08B
16.53%413.08B
20.92%394.54B
29.06%419.68B
16.57%428.3B
22.26%354.48B
22.26%354.48B
11.46%326.28B
15.78%325.18B
Deposits received under ceded insurance contract
9.34%2.56T
6.01%2.44T
6.01%2.44T
6.64%2.43T
5.01%2.37T
6.06%2.34T
6.63%2.3T
6.63%2.3T
5.60%2.28T
6.19%2.25T
Long term provisions
5.48%53.75B
5.40%53.06B
5.40%53.06B
5.15%52.31B
4.84%51.57B
4.76%50.96B
4.59%50.34B
4.59%50.34B
4.54%49.75B
4.43%49.19B
Long-term pension and other post-retirement benefit plans
-0.09%36.28B
0.02%38.47B
0.02%38.47B
2.40%37.01B
3.32%38.58B
2.41%36.31B
3.70%38.46B
3.70%38.46B
4.50%36.14B
4.43%37.34B
Non current deferred liabilities
300.00%568M
102.26%269M
102.26%269M
-14.62%111M
-2.42%121M
30.28%142M
22.02%133M
22.02%133M
-69.19%130M
-77.29%124M
Other liabilities
2.58%842.17B
29.31%748.37B
29.31%748.37B
30.06%794.46B
18.03%678.68B
56.74%820.98B
22.94%578.73B
22.94%578.73B
32.57%610.83B
27.22%575.02B
Total liabilities
12.54%15.01T
12.66%14.43T
12.66%14.43T
10.83%13.86T
8.18%13.46T
9.68%13.33T
8.79%12.81T
8.79%12.81T
7.35%12.51T
9.33%12.44T
Shareholders'equity
Share capital
0.16%19.99B
0.16%19.99B
0.16%19.99B
0.16%19.99B
0.16%19.99B
0.15%19.96B
0.18%19.96B
0.18%19.96B
0.18%19.96B
0.18%19.96B
-common stock
0.16%19.99B
0.16%19.99B
0.16%19.99B
0.16%19.99B
0.16%19.99B
0.15%19.96B
0.18%19.96B
0.18%19.96B
0.18%19.96B
0.18%19.96B
Additional paid-in capital
0.02%191.22B
0.02%191.22B
0.02%191.22B
0.02%191.22B
0.02%191.22B
0.02%191.19B
0.02%191.19B
0.02%191.19B
0.02%191.19B
0.02%191.19B
Less: Treasury stock
1.82%56M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
Retained earnings
10.05%348.54B
14.77%367.13B
14.77%367.13B
12.74%347.59B
15.04%333.15B
13.97%316.71B
12.67%319.89B
12.67%319.89B
12.31%308.3B
14.62%289.58B
Fixed asset revaluation reserve
0.00%-2.44B
0.00%-2.44B
0.00%-2.44B
0.00%-2.44B
0.00%-2.44B
0.00%-2.44B
0.00%-2.44B
0.00%-2.44B
0.00%-2.44B
-66.48%-2.44B
Other reserves
-4.43%122.04B
-9.97%113.66B
-9.97%113.66B
0.53%119.68B
16.06%137.49B
0.73%127.7B
-3.74%126.25B
-3.74%126.25B
-13.17%119.05B
-11.65%118.47B
Other equity interest
40.00%231M
44.30%215M
44.30%215M
48.87%198M
54.70%181M
63.37%165M
53.61%149M
53.61%149M
68.35%133M
91.80%117M
Total stockholders'equity
4.03%679.54B
5.31%689.73B
5.31%689.73B
6.29%676.19B
10.17%679.55B
6.50%653.24B
5.00%654.95B
5.00%654.95B
2.56%636.15B
3.43%616.83B
Noncontrolling interests
17.77%2.33B
18.67%2.25B
18.67%2.25B
17.23%2.16B
16.55%2.06B
16.04%1.98B
15.05%1.9B
15.05%1.9B
15.29%1.84B
14.86%1.77B
Total equity
4.07%681.87B
5.35%691.98B
5.35%691.98B
6.33%678.35B
10.19%681.61B
6.53%655.21B
5.03%656.84B
5.03%656.84B
2.59%637.99B
3.46%618.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Financial asset investment 15.19%12.38T14.81%11.92T14.81%11.92T10.85%11.25T7.75%10.93T9.05%10.74T8.26%10.38T8.26%10.38T7.38%10.15T9.65%10.14T
-Available-for-sale securities 15.19%12.38T14.81%11.92T14.81%11.92T10.85%11.25T7.75%10.93T9.05%10.74T8.26%10.38T8.26%10.38T7.38%10.15T9.65%10.14T
Cash, cash equivalents and short term investments -25.72%598.89B-16.85%588.03B-16.85%588.03B10.36%741.49B11.07%741.43B17.77%806.27B14.21%707.22B14.21%707.22B-6.50%671.9B17.60%667.52B
-Cash and cash equivalents 8.38%559.7B32.24%549.96B32.24%549.96B18.99%456.03B18.48%449.56B30.70%516.42B26.94%415.89B26.94%415.89B-10.33%383.25B38.13%379.44B
-Short-term investments -86.48%39.19B-86.93%38.07B-86.93%38.07B-1.10%285.46B1.32%291.87B0.13%289.85B-0.09%291.32B-0.09%291.32B-0.87%288.64B-1.66%288.08B
Net loan 9.54%2.27T7.44%2.19T7.44%2.19T10.97%2.17T11.04%2.13T10.19%2.07T9.99%2.04T9.99%2.04T11.11%1.96T5.35%1.92T
Receivables 667.15%4.72B268.08%4.94B268.08%4.94B-59.60%829M19.83%852M-23.89%615M43.58%1.34B43.58%1.34B124.75%2.05B-14.54%711M
-Accounts receivable 667.15%4.72B268.08%4.94B268.08%4.94B-59.60%829M19.83%852M-23.89%615M43.58%1.34B43.58%1.34B124.75%2.05B-14.54%711M
Net PPE 5.88%109.71B5.04%109.37B5.04%109.37B0.79%105.52B0.38%104.91B-1.53%103.61B-1.81%104.13B-1.81%104.13B-1.87%104.69B-19.82%104.51B
-Gross PP&E ----5.04%109.37B5.04%109.37B-------------1.81%104.13B-1.81%104.13B--------
Goodwill and other intangible assets 25.01%53.33B24.33%54.59B24.33%54.59B18.44%45.88B21.36%45.72B19.93%42.66B23.05%43.91B23.05%43.91B20.22%38.73B21.11%37.68B
-Goodwill ----643.56%4.1B643.56%4.1B-------------5.49%551M-5.49%551M--------
-Other intangible assets 25.01%53.33B16.46%50.49B16.46%50.49B18.44%45.88B21.36%45.72B19.93%42.66B23.52%43.36B23.52%43.36B20.22%38.73B21.11%37.68B
Defined pension benefit -2.08%3.49B-2.45%3.39B-2.45%3.39B5.98%3.88B5.45%3.75B2.27%3.56B1.46%3.48B1.46%3.48B24.66%3.66B24.24%3.56B
Deferred tax assets-Non current 37.62%37.42B42.29%39.21B42.29%39.21B22.92%33.47B3.49%27.56B23.41%27.19B29.72%27.56B29.72%27.56B74.16%27.23B71.78%26.63B
Other assets 23.91%232.21B34.27%223.21B34.27%223.21B-2.16%189.11B-0.00%158.24B0.94%187.4B-6.05%166.24B-6.05%166.24B4.58%193.28B0.17%158.24B
Total assets 12.14%15.69T12.31%15.13T12.31%15.13T10.61%14.54T8.28%14.14T9.53%13.99T8.60%13.47T8.60%13.47T7.11%13.14T9.04%13.06T
Liabilities
Insurance contract liabilities 14.03%11.01T13.21%10.73T13.21%10.73T10.30%10.14T7.65%9.9T7.61%9.65T8.17%9.48T8.17%9.48T6.33%9.2T9.00%9.2T
Payables 1.62%6.33B4.77%8.22B4.77%8.22B-0.19%6.39B3.98%7.01B-2.35%6.23B5.46%7.84B5.46%7.84B13.56%6.41B16.31%6.74B
-Accounts payable 1.62%6.33B4.77%8.22B4.77%8.22B-0.19%6.39B3.98%7.01B-2.35%6.23B5.46%7.84B5.46%7.84B13.56%6.41B16.31%6.74B
Non-current financial liabilities 17.39%502.77B16.53%413.08B16.53%413.08B20.92%394.54B29.06%419.68B16.57%428.3B22.26%354.48B22.26%354.48B11.46%326.28B15.78%325.18B
-Long term debt and capital lease obligation 17.39%502.77B16.53%413.08B16.53%413.08B20.92%394.54B29.06%419.68B16.57%428.3B22.26%354.48B22.26%354.48B11.46%326.28B15.78%325.18B
-Including:Long term debt 17.39%502.77B16.53%413.08B16.53%413.08B20.92%394.54B29.06%419.68B16.57%428.3B22.26%354.48B22.26%354.48B11.46%326.28B15.78%325.18B
Deposits received under ceded insurance contract 9.34%2.56T6.01%2.44T6.01%2.44T6.64%2.43T5.01%2.37T6.06%2.34T6.63%2.3T6.63%2.3T5.60%2.28T6.19%2.25T
Long term provisions 5.48%53.75B5.40%53.06B5.40%53.06B5.15%52.31B4.84%51.57B4.76%50.96B4.59%50.34B4.59%50.34B4.54%49.75B4.43%49.19B
Long-term pension and other post-retirement benefit plans -0.09%36.28B0.02%38.47B0.02%38.47B2.40%37.01B3.32%38.58B2.41%36.31B3.70%38.46B3.70%38.46B4.50%36.14B4.43%37.34B
Non current deferred liabilities 300.00%568M102.26%269M102.26%269M-14.62%111M-2.42%121M30.28%142M22.02%133M22.02%133M-69.19%130M-77.29%124M
Other liabilities 2.58%842.17B29.31%748.37B29.31%748.37B30.06%794.46B18.03%678.68B56.74%820.98B22.94%578.73B22.94%578.73B32.57%610.83B27.22%575.02B
Total liabilities 12.54%15.01T12.66%14.43T12.66%14.43T10.83%13.86T8.18%13.46T9.68%13.33T8.79%12.81T8.79%12.81T7.35%12.51T9.33%12.44T
Shareholders'equity
Share capital 0.16%19.99B0.16%19.99B0.16%19.99B0.16%19.99B0.16%19.99B0.15%19.96B0.18%19.96B0.18%19.96B0.18%19.96B0.18%19.96B
-common stock 0.16%19.99B0.16%19.99B0.16%19.99B0.16%19.99B0.16%19.99B0.15%19.96B0.18%19.96B0.18%19.96B0.18%19.96B0.18%19.96B
Additional paid-in capital 0.02%191.22B0.02%191.22B0.02%191.22B0.02%191.22B0.02%191.22B0.02%191.19B0.02%191.19B0.02%191.19B0.02%191.19B0.02%191.19B
Less: Treasury stock 1.82%56M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M
Retained earnings 10.05%348.54B14.77%367.13B14.77%367.13B12.74%347.59B15.04%333.15B13.97%316.71B12.67%319.89B12.67%319.89B12.31%308.3B14.62%289.58B
Fixed asset revaluation reserve 0.00%-2.44B0.00%-2.44B0.00%-2.44B0.00%-2.44B0.00%-2.44B0.00%-2.44B0.00%-2.44B0.00%-2.44B0.00%-2.44B-66.48%-2.44B
Other reserves -4.43%122.04B-9.97%113.66B-9.97%113.66B0.53%119.68B16.06%137.49B0.73%127.7B-3.74%126.25B-3.74%126.25B-13.17%119.05B-11.65%118.47B
Other equity interest 40.00%231M44.30%215M44.30%215M48.87%198M54.70%181M63.37%165M53.61%149M53.61%149M68.35%133M91.80%117M
Total stockholders'equity 4.03%679.54B5.31%689.73B5.31%689.73B6.29%676.19B10.17%679.55B6.50%653.24B5.00%654.95B5.00%654.95B2.56%636.15B3.43%616.83B
Noncontrolling interests 17.77%2.33B18.67%2.25B18.67%2.25B17.23%2.16B16.55%2.06B16.04%1.98B15.05%1.9B15.05%1.9B15.29%1.84B14.86%1.77B
Total equity 4.07%681.87B5.35%691.98B5.35%691.98B6.33%678.35B10.19%681.61B6.53%655.21B5.03%656.84B5.03%656.84B2.59%637.99B3.46%618.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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