Panasonic Holdings Corporation (LON: 0QYR)

Panasonic Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,118,338	1,119,625	819,499	1,205,873	1,593,224	1,016,504
Short-Term Investments	260,588	227,456	169,665	210,633	-	148,436
Cash & Short-Term Investments	1,378,926	1,347,081	989,164	1,416,506	1,593,224	1,164,940
Cash Growth	30.58%	36.18%	-30.17%	-11.09%	36.76%	28.93%
Receivables	1,329,976	1,361,050	1,322,593	1,324,618	1,194,391	1,051,203
Inventory	1,288,154	1,208,898	1,288,751	1,132,664	832,569	793,516
Other Current Assets	457,801	235,729	202,377	157,409	302,563	426,176
Total Current Assets	4,454,857	4,152,758	3,802,885	4,031,197	3,922,747	3,435,835
Property, Plant & Equipment	2,005,338	1,829,769	1,411,209	1,373,052	1,311,568	1,295,707
Long-Term Investments	632,472	631,375	643,891	616,225	770,853	522,157
Goodwill	-	1,202,522	1,077,620	994,710	304,853	322,009
Other Intangible Assets	-	781,311	718,616	685,317	297,189	298,602
Long-Term Deferred Tax Assets	-	376,910	249,964	219,791	239,863	290,365
Other Long-Term Assets	2,782,095	436,550	155,342	103,291	-	53,843
Total Assets	9,874,762	9,411,195	8,059,527	8,023,583	6,847,073	6,218,518
Accounts Payable	1,207,720	1,166,155	1,156,909	1,163,578	1,045,617	969,695
Short-Term Debt	269,262	5,916	4,499	320,733	24,722	223,012
Current Portion of Long-Term Debt	-	256,183	154,732	112,164	285,068	27,608
Current Portion of Leases	65,124	68,760	59,895	60,515	59,346	64,375
Current Income Taxes Payable	-	66,760	57,139	45,123	119,124	38,641
Current Unearned Revenue	-	240,209	191,356	174,325	-	95,296
Other Current Liabilities	1,759,622	1,317,704	1,248,890	1,189,026	1,267,567	1,197,481
Total Current Liabilities	3,301,728	3,121,687	2,873,420	3,065,464	2,801,444	2,616,108
Long-Term Debt	1,088,943	1,084,037	1,050,116	1,197,706	879,728	953,831
Long-Term Leases	221,765	211,383	187,865	206,166	198,559	202,485
Long-Term Unearned Revenue	-	113,892	13,575	12,771	-	6,366
Long-Term Deferred Tax Liabilities	-	81,104	70,678	81,983	34,837	33,404
Other Long-Term Liabilities	206,349	32,267	20,335	43,467	59,147	28,510
Total Liabilities	4,818,785	4,689,292	4,269,569	4,676,412	4,078,571	4,062,650
Common Stock	259,445	259,445	259,274	259,168	258,981	258,867
Additional Paid-In Capital	506,845	508,274	515,760	525,554	529,157	531,048
Retained Earnings	3,072,796	3,037,982	2,588,800	2,387,283	2,154,023	1,646,403
Treasury Stock	-209,119	-209,137	-209,196	-209,270	-209,757	-210,012
Comprensive Income & Other	1,245,971	947,512	463,764	202,227	-138,370	-227,957
Total Common Equity	4,875,938	4,544,076	3,618,402	3,164,962	2,594,034	1,998,349
Minority Interest	180,039	177,827	171,556	182,209	174,468	157,519
Shareholders' Equity	5,055,977	4,721,903	3,789,958	3,347,171	2,768,502	2,155,868
Total Liabilities & Equity	9,874,762	9,411,195	8,059,527	8,023,583	6,847,073	6,218,518
Total Debt	1,645,094	1,626,279	1,457,107	1,897,284	1,447,423	1,471,311
Net Cash (Debt)	-266,168	-279,198	-467,943	-480,778	145,801	-306,371
Net Cash Per Share	-113.99	-119.57	-200.42	-205.94	62.46	-131.26
Filing Date Shares Outstanding	2,334	2,334	2,334	2,334	2,333	2,333
Total Common Shares Outstanding	2,334	2,334	2,334	2,334	2,333	2,333
Working Capital	1,153,129	1,031,071	929,465	965,733	1,121,303	819,727
Book Value Per Share	2088.91	1946.62	1550.23	1356.16	1111.73	856.57
Tangible Book Value	4,875,938	2,560,243	1,822,166	1,484,935	1,991,992	1,377,738
Tangible Book Value Per Share	2088.91	1096.77	780.67	636.28	853.71	590.55
Land	-	235,966	212,553	234,417	-	176,303
Buildings	-	1,423,439	1,362,783	1,426,431	-	1,351,954
Machinery	-	3,241,944	3,059,307	3,056,236	-	2,953,372
Construction In Progress	-	418,165	132,580	74,786	-	74,297

Source: S&P Capital IQ. Standard template. Financial Sources.