Sony 2015 Annual Report Download - page 139

SONY CORPORATION AND CONSOLIDATED SUBSIDIARIES
Consolidated Balance Sheets (Continued)
Yen in millions
2015 2016
LIABILITIES
Current liabilities:
Short-term borrowings 62,008 149,272
Current portion of long-term debt 159,517 187,668
Notes and accounts payable, trade 622,215 550,964
Accounts payable, other and accrued expenses 1,374,099 1,367,115
Accrued income and other taxes 98,414 88,865
Deposits from customers in the banking business 1,872,965 1,912,673
Other 556,372 574,193
Total current liabilities 4,745,590 4,830,750
Long-term debt 712,087 556,605
Accrued pension and severance costs 298,753 462,384
Deferred income taxes 445,876 450,926
Future insurance policy benefits and other 4,122,372 4,509,215
Policyholders’ account in the life insurance business 2,259,514 2,401,320
Other 316,422 330,302
Total liabilities 12,900,614 13,541,502
Redeemable noncontrolling interest 5,248 7,478
Commitments and contingent liabilities
EQUITY
Sony Corporation’s stockholders’ equity:
Common stock, no par value —
2015 — Shares authorized: 3,600,000,000; shares issued: 1,169,773,260 707,038
2016 — Shares authorized: 3,600,000,000; shares issued: 1,262,493,760 858,867
Additional paid-in capital 1,185,777 1,325,719
Retained earnings 813,765 936,331
Accumulated other comprehensive income —
Unrealized gains on securities, net 154,153 140,736
Unrealized losses on derivative instruments, net — (1,198)
Pension liability adjustment (201,131) (371,739)
Foreign currency translation adjustments (338,305) (421,117)
(385,283) (653,318)
Treasury stock, at cost
Common stock
2015 — 1,031,323 shares (4,220)
2016 — 1,047,745 shares (4,259)
2,317,077 2,463,340
Noncontrolling interests 611,392 661,070
Total equity 2,928,469 3,124,410
Total liabilities and equity 15,834,331 16,673,390
The accompanying notes are an integral part of these statements.
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