Panasonic Corporation (PCRFF)
OTC: PCRFF
· Real-Time Price · USD
10.01
-0.49 (-4.67%)
At close: Aug 15, 2025, 1:22 PM
Panasonic Balance Sheet Statement
Financials in JPY. Fiscal
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Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 847.56B | 1,119.6B | 819.5B | 1,205.9B | 1,593.2B |
Short-Term Investments | 165.47B | 227.46B | 169.66B | 210.63B | 149.63B |
Long-Term Investments | 683.08B | 631.38B | 474.23B | 405.59B | 537.36B |
Other Long-Term Assets | 2,861.2B | 436.55B | 325.01B | 313.92B | 233.5B |
Receivables | 1,316.2B | 1,361B | 1,322.6B | 1,324.6B | 1,194.4B |
Inventory | 1,022.2B | 1,208.9B | 1,288.8B | 1,132.7B | 832.57B |
Other Current Assets | 429.52B | 235.73B | 202.38B | 157.41B | 152.93B |
Total Current Assets | 3,615.5B | 4,152.8B | 3,802.9B | 4,031.2B | 3,922.7B |
Property-Plant & Equipment | 2,183.4B | 1,829.8B | 1,411.2B | 1,373.1B | 1,311.6B |
Goodwill & Intangibles | n/a | 1,983.8B | 1,796.2B | 1,680B | 602.04B |
Total Long-Term Assets | 5,727.7B | 5,258.4B | 4,256.6B | 3,992.4B | 2,924.3B |
Total Assets | 9,343.2B | 9,411.2B | 8,059.5B | 8,023.6B | 6,847.1B |
Account Payables | 1,042.5B | 1,166.2B | 1,156.9B | 1,163.6B | 1,045.6B |
Deferred Revenue | n/a | 240.21B | 1,049B | 174.32B | 604.71B |
Short-Term Debt | 107.24B | 262.1B | 159.23B | 432.9B | 309.79B |
Other Current Liabilities | 1,471.3B | 1,317.7B | 1,248.9B | 1,189B | 1,157.4B |
Total Current Liabilities | 2,682.8B | 3,121.7B | 2,873.4B | 3,065.5B | 2,804.3B |
Long-Term Debt | 1,172.6B | 1,084B | 1,050.1B | 1,197.7B | 879.73B |
Other Long-Term Liabilities | 386.29B | 77.19B | 73.92B | 112.32B | 151.45B |
Total Long-Term Liabilities | 1,785.6B | 1,567.6B | 1,396.1B | 1,610.9B | 1,274.2B |
Total Liabilities | 4,468.4B | 4,689.3B | 4,269.6B | 4,676.4B | 4,078.6B |
Total Debt | 1,568.2B | 1,626.3B | 1,457.1B | 1,897.3B | 1,447.4B |
Common Stock | 259.57B | 259.44B | 259.27B | 259.17B | 258.98B |
Retained Earnings | 3,318.1B | 3,038B | 2,588.8B | 2,387.3B | 2,154B |
Comprehensive Income | 817.85B | 947.51B | 463.76B | 202.23B | -138.37B |
Shareholders Equity | 4,694.4B | 4,544.1B | 3,618.4B | 3,165B | 2,594B |
Total Investments | 683.08B | 631.38B | 643.89B | 616.23B | 686.98B |