Price Alert

Panasonic Corporation (PCRFF)

OTC: PCRFF · Real-Time Price · USD

10.01

-0.49 (-4.67%)

At close: Aug 15, 2025, 3:41 PM

10.50

4.90%

After-hours: Aug 13, 2025, 08:00 PM EDT

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