Panasonic Corporation

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 year is undefined.
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