Sony 2015 Annual Report Download - page 179
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SONY CORPORATION AND CONSOLIDATED SUBSIDIARIES
Yen in millions
March 31, 2016
Presentation in the consolidated balance sheets
Level 1 Level 2 Level 3 Total
Marketable
securities
Securities
investments
and other
Other
current
assets/
liabilities
Other
noncurrent
assets/
liabilities
Assets:
Trading securities 501,448 297,793 — 799,241 799,241 — — —
Available-for-sale securities
Debt securities
Japanese national
government bonds — 1,355,335 — 1,355,335 5,084 1,350,251 — —
Japanese local government
bonds — 60,539 — 60,539 6,515 54,024 — —
Japanese corporate bonds — 140,635 3,346 143,981 5,727 138,254 — —
Foreign government bonds — 41,460 — 41,460 2,309 39,151 — —
Foreign corporate bonds — 402,694 15,853 418,547 124,680 293,867 — —
Other — — 884 884 — 884 — —
Equity securities 115,200 121 — 115,321 — 115,321 — —
Other investments*1 7,179 4,027 13,463 24,669 — 24,669 — —
Derivative assets*2 437 17,391 — 17,828 — — 17,257 571
Total assets 624,264 2,319,995 33,546 2,977,805 943,556 2,016,421 17,257 571
Liabilities:
Derivative liabilities*2 668 48,467 — 49,135 — — 20,680 28,455
Total liabilities 668 48,467 — 49,135 — — 20,680 28,455
*1 Other investments include certain hybrid financial instruments and certain private equity investments.
*2 Derivative assets and liabilities are recognized and disclosed on a gross basis.
Transfers into level 1 were 3,460 million yen and 3,556 million yen for the fiscal years ended March 31,
2015 and 2016, respectively, as quoted prices for certain trading securities and available-for-sale securities
became available in an active market. Transfers out of level 1 were 13,376 million yen and 2,716 million yen for
the fiscal years ended March 31, 2015 and 2016, respectively, as quoted prices for certain trading securities and
available-for-sale securities were not available in an active market.
F-45