Train wreck on 13 March 2012
|
All Values in Millions JPY (except Per Share) |
FH1 2012 | FH2 2011 | FH1 2011 | FH2 2010 |
|---|---|---|---|---|
| Period End Date | 9/30/2011 | 3/31/2011 | 9/30/2010 | 3/31/2010 |
| Assets | ||||
| + Cash & Near Cash Items | 719,020.00 | 1,014,412.00 | 837,212.00 | 1,191,608.00 |
| + Short-Term Investments | 582,152.00 | 646,171.00 | 659,052.00 | 579,493.00 |
| + Accounts & Notes Receivable | 720,928.00 | 743,690.00 | 810,028.00 | 891,625.00 |
| + Inventories | 834,354.00 | 704,043.00 | 917,284.00 | 645,455.00 |
| + Other Current Assets | 764,794.00 | 735,730.00 | 1,001,980.00 | 824,691.00 |
| Total Current Assets | 3,621,248.00 | 3,844,046.00 | 4,225,556.00 | 4,132,872.00 |
| + LT Investments & LT Receivables | 5,977,249.00 | 5,670,662.00 | 5,372,086.00 | 5,070,342.00 |
| + Net Fixed Assets | 928,395.00 | 924,868.00 | 931,325.00 | 1,007,951.00 |
| + Other Long-Term Assets | 2,342,940.00 | 2,485,412.00 | 2,480,799.00 | 2,654,949.00 |
| Total Long-Term Assets | 9,248,584.00 | 9,080,942.00 | 8,784,210.00 | 8,733,242.00 |
| Total Assets | 12,869,832.00 | 12,924,988.00 | 13,009,766.00 | 12,866,114.00 |
| Liabilities & Shareholders' Equity | ||||
| + Accounts Payable | 825,492.00 | 793,275.00 | 976,154.00 | 817,118.00 |
| + Short-Term Borrowings | 391,453.00 | 167,513.00 | 250,202.00 | 284,607.00 |
| + Other Short-Term Liabilities | 3,087,035.00 | 3,166,191.00 | 2,987,745.00 | 2,958,200.00 |
| Total Current Liabilities | 4,303,980.00 | 4,126,979.00 | 4,214,101.00 | 4,059,925.00 |
| + Long-Term Borrowings | 616,855.00 | 859,612.00 | 835,662.00 | 924,207.00 |
| + Other Long-Term Liabilities | 5,153,208.00 | 4,982,495.00 | 4,741,109.00 | 4,596,427.00 |
| Total Long-Term Liabilities | 5,770,063.00 | 5,842,107.00 | 5,576,771.00 | 5,520,634.00 |
| Total Liabilities | 10,074,043.00 | 9,969,086.00 | 9,790,872.00 | 9,580,559.00 |
| + Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| + Minority Interest | 426,944.00 | 407,915.00 | 337,564.00 | 319,650.00 |
| + Share Capital & APIC | 1,790,201.00 | 1,790,587.00 | 1,789,544.00 | 1,788,634.00 |
| + Retained Earnings & Other Equity | 578,644.00 | 757,400.00 | 1,091,786.00 | 1,177,271.00 |
| Total Equity | 2,795,789.00 | 2,955,902.00 | 3,218,894.00 | 3,285,555.00 |
| Total Liabilities & Equity | 12,869,832.00 | 12,924,988.00 | 13,009,766.00 | 12,866,114.00 |
Above is Sony, Left most column is the most recent. Below is Nintendo, both in Japanese Yen to keep things constant
| All Values in Millions JPY (except Per Share) | FH1 2012 | FH2 2011 | FH1 2011 | FH2 2010 |
|---|---|---|---|---|
| Period End Date | 9/30/2011 | 3/31/2011 | 9/30/2010 | 3/31/2010 |
| Assets | ||||
| + Cash & Near Cash Items | 591,280.00 | 812,870.00 | 688,472.00 | 886,995.00 |
| + Short-Term Investments | 295,239.00 | 358,206.00 | 317,306.00 | 365,326.00 |
| + Accounts & Notes Receivable | 48,647.00 | 134,933.00 | 86,792.00 | 130,809.00 |
| + Inventories | 108,642.00 | 92,712.00 | 165,543.00 | 124,673.00 |
| + Other Current Assets | 91,227.00 | 69,985.00 | 109,655.00 | 83,585.00 |
| Total Current Assets | 1,135,035.00 | 1,468,706.00 | 1,367,768.00 | 1,591,388.00 |
| + LT Investments & LT Receivables | N/A | 32,228.00 | N/A | 38,117.00 |
| + Net Fixed Assets | 84,068.00 | 80,864.00 | 78,592.00 | 79,586.00 |
| + Other Long-Term Assets | 158,134.00 | 52,499.00 | 79,565.00 | 51,895.00 |
| Total Long-Term Assets | 242,202.00 | 165,591.00 | 158,157.00 | 169,598.00 |
| Total Assets | 1,377,237.00 | 1,634,297.00 | 1,525,925.00 | 1,760,986.00 |
| Liabilities & Shareholders' Equity | ||||
| + Accounts Payable | 147,540.00 | 214,646.00 | 206,980.00 | 264,613.00 |
| + Short-Term Borrowings | N/A | 187.00 | 0.00 | 190.00 |
| + Other Short-Term Liabilities | 70,610.00 | 118,468.00 | 85,531.00 | 142,734.00 |
| Total Current Liabilities | 218,150.00 | 333,301.00 | 292,511.00 | 407,537.00 |
| + Long-Term Borrowings | N/A | 94.00 | 0.00 | 157.00 |
| + Other Long-Term Liabilities | 17,041.00 | 19,041.00 | 15,859.00 | 16,707.00 |
| Total Long-Term Liabilities | 17,041.00 | 19,135.00 | 15,859.00 | 16,864.00 |
| Total Liabilities | 235,191.00 | 352,436.00 | 308,370.00 | 424,401.00 |
| + Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| + Minority Interest | 206.00 | 224.00 | 164.00 | 174.00 |
| + Share Capital & APIC | 21,799.00 | 21,799.00 | 21,798.00 | 21,798.00 |
| + Retained Earnings & Other Equity | 1,120,041.00 | 1,259,838.00 | 1,195,593.00 | 1,314,613.00 |
| Total Equity | 1,142,046.00 | 1,281,861.00 | 1,217,555.00 | 1,336,585.00 |
| Total Liabilities & Equity | 1,377,237.00 | 1,634,297.00 | 1,525,925.00 | 1,760,986.00 |
When you talk about cash, you are talking about cash and short term investments, investments that can be converted to cash very quickly.
Sony: 719+582 = 1,301 in millions of yen which in this case is 1.3 Trillion yen which is about 15.7 (83yen/dollar) Billion Dollars
Nintendo = 591+295 = 886 billion yen which is 886 billion yen which is about 10.7 Billion dollars
In terms of liabilities, which includes debt and other obligations, yes Sony is in a precarious position but as long as their asset base is more than libalities, they will continue to function.
