Panasonic Corporation (PCRFF)

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10.93

-0.07 (-0.64%)

At close: Apr 25, 2025, 3:57 PM

Panasonic Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,119.6B	819.5B	1,205.9B	1,593.2B	1,016.5B	772.26B	1,089.6B	1,270.8B	1,014.3B
Short-Term Investments	227.46B	169.66B	210.63B	149.63B	148.44B	131.31B	203.56B	143.52B	146M
Long-Term Investments	631.38B	474.23B	405.59B	537.36B	373.72B	221.41B	110.87B	174.45B	344.35B
Other Long-Term Assets	813.46B	325.01B	313.92B	233.5B	202.28B	185.96B	256.75B	207.55B	896.95B
Receivables	1,361B	1,322.6B	1,324.6B	1,194.4B	1,051.2B	1,190.6B	1,039B	847B	823.55B
Inventory	1,208.9B	1,288.8B	1,132.7B	832.57B	793.52B	1,016.4B	988.61B	806.31B	756.45B
Other Current Assets	235.73B	202.38B	157.41B	152.93B	426.18B	163.47B	165.22B	137.2B	459.95B
Total Current Assets	4,152.8B	3,802.9B	4,031.2B	3,922.7B	3,435.8B	3,274.1B	3,486B	3,204.8B	3,054.4B
Property-Plant & Equipment	1,829.8B	1,411.2B	1,373.1B	1,311.6B	1,295.7B	1,324.4B	1,374.1B	1,323.3B	1,301.2B
Goodwill & Intangibles	1,983.8B	1,796.2B	1,680B	602.04B	620.61B	719.56B	738.25B	665.13B	617.69B
Total Long-Term Assets	5,258.4B	4,256.6B	3,992.4B	2,924.3B	2,782.7B	2,739.8B	2,805.2B	2,778.1B	2,542.6B
Total Assets	9,411.2B	8,059.5B	8,023.6B	6,847.1B	6,218.5B	6,013.9B	6,291.1B	5,983B	5,597B
Account Payables	1,166.2B	1,156.9B	1,163.6B	1,045.6B	969.7B	1,151.2B	1,146.5B	955.97B	894.93B
Deferred Revenue	n/a	1,049B	1,017.6B	604.71B	600.96B	627.33B	668.31B	713.67B	84.65B
Short-Term Debt	262.1B	159.23B	432.9B	309.79B	250.62B	382.3B	375.39B	177.04B	21.73B
Other Current Liabilities	1,033.7B	934.18B	862.75B	786.94B	1,292.8B	1,393B	1,498.7B	1,512.3B	1,393.5B
Total Current Liabilities	3,121.7B	2,873.4B	3,065.5B	2,804.3B	2,616.1B	2,989.4B	3,097.9B	2,712.1B	2,380.9B
Long-Term Debt	1,084B	1,050.1B	1,197.7B	879.73B	953.83B	600.75B	864.05B	946.97B	704.19B
Other Long-Term Liabilities	272.19B	158.17B	207.08B	154.33B	290.23B	331.1B	68.16B	78.57B	657.58B
Total Long-Term Liabilities	1,567.6B	1,396.1B	1,610.9B	1,274.2B	1,446.5B	939.87B	1,310.9B	1,511B	1,361.8B
Total Liabilities	4,689.3B	4,269.6B	4,676.4B	4,078.6B	4,062.7B	3,929.3B	4,408.9B	4,223B	3,742.7B
Total Debt	1,626.3B	1,457.1B	1,897.3B	1,447.4B	1,471.3B	998.72B	1,239.4B	1,124B	725.92B
Common Stock	259.44B	259.27B	259.17B	258.98B	258.87B	258.74B	258.74B	258.74B	258.74B
Retained Earnings	3,038B	2,588.8B	2,387.3B	2,154B	1,646.4B	1,500.9B	1,300.3B	1,051.4B	1,165.3B
Comprehensive Income	n/a	463.76B	202.23B	-138.37B	-227.96B	-164.42B	-168.26B	-164.63B	-107.92B
Shareholders Equity	4,544.1B	3,618.4B	3,165B	2,594B	1,998.3B	1,913.5B	1,707.6B	1,571.9B	1,705.1B
Total Investments	631.38B	643.89B	616.23B	686.98B	522.16B	352.71B	314.43B	317.97B	344.5B