Panasonic Corporation (PCRFF)
OTC: PCRFF
· Real-Time Price · USD
10.00
-0.50 (-4.76%)
At close: Aug 15, 2025, 11:41 AM
Panasonic Balance Sheet Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 847.56B | 1,064.6B | 922.96B | 1,118.3B | 1,119.6B | 1,038.3B | 1,165B | 909.95B | 819.5B | 820.1B | 847.19B | 947.88B | 1,205.9B | 889.75B | 975.32B | 1,625.4B | 1,593.2B | 1,358.9B | 1,226.3B | 1,060.8B |
Short-Term Investments | 165.47B | 198.62B | n/a | 260.59B | 227.46B | 202.51B | 201.12B | 180.41B | 169.66B | 148.47B | 162.45B | 226.85B | 210.63B | 160.46B | 141.04B | 140.76B | 149.63B | 130.9B | 122.17B | 103.8B |
Long-Term Investments | 683.08B | 689.91B | 602.84B | 632.47B | 631.38B | 428.53B | 422.09B | 524.4B | 474.23B | 488.62B | 486.31B | 412.71B | 405.59B | 421.63B | 457.58B | 535.06B | 537.36B | 760.36B | 683.34B | 618.06B |
Other Long-Term Assets | 2,861.2B | 2,880.6B | 338.74B | 2,782.1B | 436.55B | 499.85B | 460.06B | 389.64B | 325.01B | 267.46B | 284.63B | 338.69B | 313.92B | 251.9B | 235.61B | 227.17B | 233.5B | 183.77B | 175.01B | 158.69B |
Receivables | 1,316.2B | 1,305.1B | 1,253.6B | 1,330B | 1,361B | 1,264.2B | 1,331.4B | 1,308.2B | 1,322.6B | 1,290.4B | 1,383.3B | 1,362.2B | 1,324.6B | 1,270.1B | 1,204.3B | 1,181.6B | 1,194.4B | 1,149.8B | 1,077.2B | 1,018.2B |
Inventory | 1,022.2B | 1,132.5B | 1,211.2B | 1,288.2B | 1,208.9B | 1,298.5B | 1,355.4B | 1,378.9B | 1,288.8B | 1,406.1B | 1,435.5B | 1,320B | 1,132.7B | 1,059.1B | 996.04B | 917.93B | 832.57B | 796.11B | 793.58B | 843.02B |
Other Current Assets | 429.52B | 276.46B | 559.55B | 457.8B | 235.73B | 447.79B | 448.08B | 422.7B | 202.38B | 220.29B | 253.95B | 198.93B | 157.41B | 158.03B | 147.06B | 158.56B | 152.93B | 178.52B | 164.13B | 235.64B |
Total Current Assets | 3,615.5B | 3,977.2B | 3,947.3B | 4,454.9B | 4,152.8B | 4,048.8B | 4,299.9B | 4,019.7B | 3,802.9B | 3,885.4B | 4,082.4B | 4,055.8B | 4,031.2B | 3,537.4B | 3,463.7B | 4,024.2B | 3,922.7B | 3,614.3B | 3,383.4B | 3,261.4B |
Property-Plant & Equipment | 2,183.4B | 2,150.8B | 2,012.9B | 2,005.3B | 1,829.8B | 1,640.8B | 1,578.2B | 1,499.9B | 1,411.2B | 1,363.8B | 1,393.2B | 1,391.2B | 1,373.1B | 1,311.4B | 1,308.2B | 1,312.3B | 1,311.6B | 1,242.2B | 1,258.1B | 1,274.9B |
Goodwill & Intangibles | n/a | n/a | 2,004.5B | n/a | 1,983.8B | 1,884.6B | 1,956.4B | 1,908.4B | 1,796.2B | 1,781B | 1,916.7B | 1,837.5B | 1,680B | 1,607.1B | 1,564.2B | 600.44B | 602.04B | 607.8B | 613.12B | 617.23B |
Total Long-Term Assets | 5,727.7B | 5,721.3B | 5,368.1B | 5,419.9B | 5,258.4B | 4,861.8B | 4,825.2B | 4,706.1B | 4,256.6B | 4,121.2B | 4,300.9B | 4,202.1B | 3,992.4B | 3,839.4B | 3,811.6B | 2,921.5B | 2,924.3B | 3,058.5B | 3,000.9B | 2,947.8B |
Total Assets | 9,343.2B | 9,698.5B | 9,315.4B | 9,874.8B | 9,411.2B | 8,910.6B | 9,125.1B | 8,725.8B | 8,059.5B | 8,006.6B | 8,383.4B | 8,258B | 8,023.6B | 7,376.8B | 7,275.3B | 6,945.7B | 6,847.1B | 6,672.8B | 6,384.3B | 6,209.2B |
Account Payables | 1,042.5B | 1,104.6B | 1,129.3B | 1,207.7B | 1,166.2B | 1,176.1B | 1,207.7B | 1,221.6B | 1,156.9B | 1,263.8B | 1,301.3B | 1,254.8B | 1,163.6B | 1,119.8B | 1,073.8B | 1,070B | 1,045.6B | 966.48B | 876.97B | 850.6B |
Deferred Revenue | n/a | n/a | 194.69B | n/a | 240.21B | 1,052.9B | 1,030.1B | 1,051.3B | 1,049B | 169.82B | 182.53B | 176.57B | 174.32B | 547.36B | 531.16B | 582.97B | 604.71B | 539.23B | 462.97B | 477.78B |
Short-Term Debt | 107.24B | 177.6B | 107.59B | 269.26B | 262.1B | 148.85B | 239.85B | 160.2B | 159.23B | 225.87B | 88.91B | 158.94B | 432.9B | 254.38B | 716.58B | 314.46B | 309.79B | 430.76B | 655.08B | 430.07B |
Other Current Liabilities | 1,471.3B | 1,552.2B | 1,059.7B | 1,824.7B | 1,317.7B | 1,250.5B | 1,247.2B | 1,264.7B | 1,248.9B | 1,160.6B | 1,211.9B | 1,235.1B | 1,189B | 1,107.9B | 1,112.4B | 1,146.5B | 1,157.4B | 1,095.4B | 1,051.4B | 1,103.8B |
Total Current Liabilities | 2,682.8B | 2,892.7B | 3,076.1B | 3,301.7B | 3,121.7B | 2,919.7B | 3,023B | 2,969.3B | 2,873.4B | 2,961.3B | 2,916.7B | 2,946.8B | 3,065.5B | 2,742.3B | 3,156.6B | 2,839B | 2,804.3B | 2,740.1B | 2,810.8B | 2,577.9B |
Long-Term Debt | 1,172.6B | 1,156B | 1,150.4B | 1,088.9B | 1,084B | 1,179.3B | 1,184.3B | 1,067.5B | 1,050.1B | 1,048.7B | 1,147.4B | 1,205B | 1,197.7B | 1,179.6B | 774.96B | 879.73B | 879.73B | 942.56B | 748.7B | 952.17B |
Other Long-Term Liabilities | 386.29B | 335.88B | 146.18B | 206.35B | 77.19B | 80.15B | 76.78B | 77.75B | 73.92B | 92.22B | 100.06B | 100.06B | 112.32B | 144.41B | 148.46B | 146.68B | 151.45B | 267.47B | 250.63B | 247.21B |
Total Long-Term Liabilities | 1,785.6B | 1,698.4B | 1,627B | 1,517.1B | 1,567.6B | 1,632.6B | 1,623B | 1,477.2B | 1,396.1B | 1,414B | 1,535.8B | 1,596.6B | 1,610.9B | 1,602.7B | 1,182.2B | 1,272.4B | 1,274.2B | 1,489.5B | 1,266.3B | 1,463.5B |
Total Liabilities | 4,468.4B | 4,591.1B | 4,703.1B | 4,818.8B | 4,689.3B | 4,552.3B | 4,646B | 4,446.5B | 4,269.6B | 4,375.4B | 4,452.5B | 4,543.4B | 4,676.4B | 4,345B | 4,338.8B | 4,111.4B | 4,078.6B | 4,229.6B | 4,077.1B | 4,041.4B |
Total Debt | 1,568.2B | 1,598.5B | 1,317.5B | 1,580B | 1,626.3B | 1,593.6B | 1,689.9B | 1,490.1B | 1,457.1B | 1,522.6B | 1,497.2B | 1,630.7B | 1,897.3B | 1,686B | 1,750.3B | 1,456.1B | 1,447.4B | 1,626.1B | 1,669.2B | 1,648.4B |
Common Stock | 259.57B | 259.57B | 259.57B | 259.44B | 259.44B | 259.44B | 259.44B | 259.27B | 259.27B | 259.27B | 259.27B | 259.17B | 259.17B | 259.17B | 259.17B | 258.98B | 258.98B | 258.98B | 258.98B | 258.87B |
Retained Earnings | 3,318.1B | 3,244.6B | 3,189.3B | 3,072.8B | 3,038B | 2,930.8B | 2,859.9B | 2,754.4B | 2,588.8B | 2,489.8B | 2,469.9B | 2,410.4B | 2,387.3B | 2,297.4B | 2,284.8B | 2,208.9B | 2,154B | 1,802.6B | 1,743.8B | 1,600.5B |
Comprehensive Income | 817.85B | 1,105.8B | 691.03B | 1,246B | 947.51B | 687.87B | 881.85B | 789.57B | 463.76B | 402.94B | 699.01B | 544.49B | 202.23B | -18.9B | -99.68B | -124.58B | -138.37B | -99.32B | -168.72B | -160.62B |
Shareholders Equity | 4,694.4B | 4,908.6B | 4,439B | 4,875.9B | 4,544.1B | 4,180.2B | 4,303.3B | 4,106.1B | 3,618.4B | 3,459.2B | 3,742.8B | 3,529.4B | 3,165B | 2,854.8B | 2,763.8B | 2,662.6B | 2,594B | 2,282.1B | 2,154.3B | 2,019.6B |
Total Investments | 683.08B | 888.52B | 602.84B | 893.06B | 631.38B | 631.04B | 623.2B | 704.82B | 643.89B | 637.09B | 648.76B | 639.56B | 616.23B | 582.09B | 598.62B | 675.82B | 686.98B | 891.26B | 805.51B | 721.86B |