Sony 2015 Annual Report Download - page 193
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SONY CORPORATION AND CONSOLIDATED SUBSIDIARIES
The fair values of the assets held by Japanese and foreign plans, which are classified in accordance with the
fair value hierarchy described in Note 2, are as follows:
Japanese plans
Yen in millions
Fair value
at March 31,
2015
Fair value measurements
using inputs considered as
Asset class Level 1 Level 2 Level 3
Cash and cash equivalents 5,789 5,789 — —
Equity:
Equity securities*1 166,164 161,530 4,634 —
Fixed income:
Government bonds*2 217,359 — 217,359 —
Corporate bonds*3 54,639 — 54,639 —
Asset-backed securities*4 650 — 650 —
Commingled funds*5 122,798 — 122,798 —
Commodity funds*6 24,621 — 24,621 —
Private equity*7 32,584 — — 32,584
Hedge funds*8 80,037 — — 80,037
Real estate 5,961 — — 5,961
Total 710,602 167,319 424,701 118,582
Japanese plans
Yen in millions
Fair value
at March 31,
2016
Fair value measurements
using inputs considered as
Asset class Level 1 Level 2 Level 3
Cash and cash equivalents 17,985 17,985 — —
Equity:
Equity securities*1 148,658 144,597 4,061 —
Fixed income:
Government bonds*2 218,851 — 218,851 —
Corporate bonds*3 56,779 — 56,779 —
Asset-backed securities*4 1,148 — 1,148 —
Commingled funds*5 115,902 — 115,902 —
Commodity funds*6 20,547 — 20,547 —
Private equity*7 31,852 — — 31,852
Hedge funds*8 60,395 — — 60,395
Real estate 7,315 — — 7,315
Total 679,432 162,582 417,288 99,562
*1 Includes approximately 53 percent and 48 percent of Japanese equity securities, and 47 percent and
52 percent of foreign equity securities for the fiscal years ended March 31, 2015 and 2016, respectively.
*2 Includes approximately 48 percent and 51 percent of debt securities issued by Japanese national and local
governments, and 52 percent and 49 percent of debt securities issued by foreign national and local
governments for the fiscal years ended March 31, 2015 and 2016, respectively.
*3 Includes debt securities issued by Japanese and foreign corporation and government related agencies.
*4 Includes primarily mortgage-backed securities.
F-59