Sony Corporation

(NYSE:SNE)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	7,432,000	10,864,000	8,981,000	5,452,000
Restricted Cash	—	—	—	—
Marketable Securities	4,759,000	4,277,000	4,224,000	4,306,000
Accounts Receivable	11,348,000	11,836,000	—	11,503,000
Loans Receivable	—	—	14,170,000	—
Other Receivable	—	—	—	—
Receivables	11,348,000	11,836,000	14,170,000	11,503,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	11,397,000	10,216,000	9,662,000	10,975,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	11,397,000	10,216,000	9,662,000	10,975,000
Prepaid Expenses	7,139,000	11,466,000	9,341,000	8,951,000
Current Deferred Income Taxes	2,284,000	2,371,000	2,353,000	2,239,000
Other Current Assets	1,917,000	-933,000	—	—
Total Current Assets	46,276,000	50,097,000	48,731,000	43,426,000
Land and Improvements	1,507,000	1,583,000	1,487,000	1,469,000
Building and Improvements	8,657,000	9,031,000	9,041,000	8,633,000
Machinery Furniture and Equipment	22,984,000	24,830,000	23,668,000	22,218,000
Construction in Progress	757,000	557,000	517,000	545,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	33,905,000	36,001,000	34,713,000	32,865,000
Gross Fixed Assets	33,905,000	36,001,000	34,713,000	32,865,000
Accumulated Depreciation and Depletion	22,261,000	23,568,000	22,141,000	20,582,000
Net Fixed Assets	11,644,000	12,433,000	12,572,000	12,283,000
Intangibles	3,025,000	5,677,000	2,362,000	5,167,000
Cost in Excess	3,238,000	3,044,000	2,830,000	2,668,000
Non Current Deferred Income Taxes	2,051,000	1,987,000	2,012,000	2,009,000
Other Non Current Assets	54,452,000	52,289,000	47,427,000	42,889,000
Total Non Current Assets	74,410,000	75,430,000	67,203,000	65,016,000
Total Assets	120,686,000	125,527,000	115,934,000	108,442,000
Liabilities
Current Liabilities
Accounts Payable	8,680,000	8,966,000	8,728,000	8,471,000
Notes Payable	9,504,000	9,209,000	10,963,000	10,315,000
Short Term Debt	4,301,000	3,551,000	4,176,000	2,845,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	591,000	2,008,000	1,815,000	1,003,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	15,760,000	16,500,000	13,607,000	11,945,000
Total Current Liabilities	38,836,000	40,234,000	39,289,000	34,579,000
Non Current Liabilities
Long Term Debt	6,147,000	7,291,000	6,470,000	8,828,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,594,000	2,686,000	2,707,000	2,553,000
Other Non Current Liabilities	36,663,000	37,897,000	32,387,000	31,652,000
Minority Interest Liabilities	2,583,000	2,768,000	2,604,000	318,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	86,823,000	90,876,000	83,457,000	77,930,000
Total Liabilities	47,987,000	50,642,000	44,168,000	43,351,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	33,863,000	34,651,000	32,477,000	30,512,000
Common Par	5,950,000	6,306,000	5,530,000	5,472,000
Additional Paid in Capital	10,874,000	11,514,000	10,084,000	9,978,000
Cumulative Translation Adjustment	—	-2,124,000	—	—
Retained Earnings	19,758,000	20,594,000	17,920,000	16,023,000
Treasury Stock	-46,000	-48,000	-41,000	-35,000
Other Equity Adjustments	-2,673,000	-1,591,000	-1,016,000	-926,000
Total Capitalization	40,010,000	41,942,000	38,947,000	39,340,000
Cash Flow	10,565,000	11,029,000	9,203,000	8,861,000
Working Capital	7,440,000	9,863,000	9,442,000	8,847,000
Free Cash Flow	-3,216,000	5,651,000	-207,000	-2,729,000
Invested Capital	40,010,000	41,942,000	38,947,000	39,340,000
Total Equity	33,863,000	34,651,000	32,477,000	30,512,000
Total Liabilities and Stock Equity	120,686,000	125,527,000	115,934,000	108,442,000

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	10,864,000	6,790,000	5,973,000	7,269,000
Restricted Cash	—	—	—	—
Marketable Securities	4,277,000	4,187,000	4,562,000	4,308,000
Accounts Receivable	11,836,000	11,627,000	8,372,000	10,385,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	11,836,000	11,627,000	8,372,000	10,385,000
Raw Materials	—	1,422,000	1,245,000	1,237,000
Work in Progress	—	1,048,000	1,048,000	869,000
Purchased Components	—	—	—	—
Finished Goods	—	5,516,000	4,543,000	3,784,000
Other Inventories	10,216,000	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	10,216,000	7,986,000	6,836,000	5,890,000
Prepaid Expenses	11,466,000	5,934,000	4,400,000	4,828,000
Current Deferred Income Taxes	2,371,000	2,069,000	1,880,000	1,317,000
Other Current Assets	-933,000	—	—	-818,000
Total Current Assets	50,097,000	38,593,000	32,022,000	33,179,000
Land and Improvements	1,583,000	1,422,000	1,519,000	1,706,000
Building and Improvements	9,031,000	8,307,000	7,873,000	8,638,000
Machinery Furniture and Equipment	24,830,000	21,044,000	19,774,000	20,452,000
Construction in Progress	557,000	550,000	987,000	864,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	36,001,000	31,324,000	30,153,000	31,660,000
Gross Fixed Assets	36,001,000	31,324,000	30,153,000	31,659,000
Accumulated Depreciation and Depletion	23,568,000	19,258,000	18,357,000	18,855,000
Net Fixed Assets	12,433,000	12,066,000	11,796,000	12,804,000
Intangibles	5,677,000	4,600,000	1,759,000	4,394,000
Cost in Excess	3,044,000	2,586,000	2,540,000	—
Non Current Deferred Income Taxes	1,987,000	1,842,000	1,518,000	2,243,000
Other Non Current Assets	52,289,000	39,762,000	40,478,000	36,006,000
Total Non Current Assets	75,430,000	60,856,000	58,091,000	55,447,000
Total Assets	125,527,000	99,448,000	90,113,000	88,627,000
Liabilities
Current Liabilities
Accounts Payable	8,966,000	8,223,000	7,262,000	6,965,000
Notes Payable	9,209,000	10,013,000	6,909,000	7,520,000
Short Term Debt	3,551,000	810,000	2,857,000	2,148,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	2,008,000	597,000	742,000	519,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	16,500,000	10,505,000	9,416,000	9,059,000
Total Current Liabilities	40,234,000	30,148,000	27,186,000	26,211,000
Non Current Liabilities
Long Term Debt	7,291,000	8,497,000	6,498,000	6,335,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,686,000	2,216,000	1,839,000	674,000
Other Non Current Liabilities	37,897,000	29,646,000	27,058,000	28,404,000
Minority Interest Liabilities	2,768,000	331,000	315,000	222,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	90,876,000	70,838,000	62,896,000	61,846,000
Total Liabilities	50,642,000	40,690,000	35,710,000	35,635,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	34,651,000	28,611,000	27,217,000	26,780,000
Common Par	6,306,000	5,321,000	5,302,000	5,764,000
Additional Paid in Capital	11,514,000	9,705,000	9,656,000	10,582,000
Cumulative Translation Adjustment	-2,124,000	-1,095,000	-1,830,000	-3,320,000
Retained Earnings	20,594,000	14,595,000	13,615,000	14,052,000
Treasury Stock	-48,000	-31,000	-27,000	-56,000
Other Equity Adjustments	-1,591,000	115,000	501,000	-242,000
Total Capitalization	41,942,000	37,108,000	33,715,000	33,115,000
Cash Flow	11,029,000	7,594,000	6,729,000	7,632,000
Working Capital	9,863,000	8,445,000	4,836,000	6,968,000
Free Cash Flow	5,651,000	71,000	-743,000	1,591,000
Invested Capital	41,942,000	37,108,000	33,715,000	33,115,000
Total Equity	34,651,000	28,611,000	27,217,000	26,780,000
Total Liabilities and Stock Equity	125,527,000	99,449,000	90,113,000	88,626,000