Panasonic Holdings Corporation (LON: 0QYR)
1,232.50
+81.96 (7.12%)
Sep 2, 2024, 7:15 AM BST
Panasonic Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,118,338 | 1,119,625 | 819,499 | 1,205,873 | 1,593,224 | 1,016,504 | Upgrade
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Short-Term Investments | 260,588 | 227,456 | 169,665 | 210,633 | - | 148,436 | Upgrade
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Cash & Short-Term Investments | 1,378,926 | 1,347,081 | 989,164 | 1,416,506 | 1,593,224 | 1,164,940 | Upgrade
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Cash Growth | 30.58% | 36.18% | -30.17% | -11.09% | 36.76% | 28.93% | Upgrade
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Receivables | 1,329,976 | 1,361,050 | 1,322,593 | 1,324,618 | 1,194,391 | 1,051,203 | Upgrade
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Inventory | 1,288,154 | 1,208,898 | 1,288,751 | 1,132,664 | 832,569 | 793,516 | Upgrade
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Other Current Assets | 457,801 | 235,729 | 202,377 | 157,409 | 302,563 | 426,176 | Upgrade
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Total Current Assets | 4,454,857 | 4,152,758 | 3,802,885 | 4,031,197 | 3,922,747 | 3,435,835 | Upgrade
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Property, Plant & Equipment | 2,005,338 | 1,829,769 | 1,411,209 | 1,373,052 | 1,311,568 | 1,295,707 | Upgrade
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Long-Term Investments | 632,472 | 631,375 | 643,891 | 616,225 | 770,853 | 522,157 | Upgrade
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Goodwill | - | 1,202,522 | 1,077,620 | 994,710 | 304,853 | 322,009 | Upgrade
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Other Intangible Assets | - | 781,311 | 718,616 | 685,317 | 297,189 | 298,602 | Upgrade
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Long-Term Deferred Tax Assets | - | 376,910 | 249,964 | 219,791 | 239,863 | 290,365 | Upgrade
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Other Long-Term Assets | 2,782,095 | 436,550 | 155,342 | 103,291 | - | 53,843 | Upgrade
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Total Assets | 9,874,762 | 9,411,195 | 8,059,527 | 8,023,583 | 6,847,073 | 6,218,518 | Upgrade
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Accounts Payable | 1,207,720 | 1,166,155 | 1,156,909 | 1,163,578 | 1,045,617 | 969,695 | Upgrade
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Short-Term Debt | 269,262 | 5,916 | 4,499 | 320,733 | 24,722 | 223,012 | Upgrade
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Current Portion of Long-Term Debt | - | 256,183 | 154,732 | 112,164 | 285,068 | 27,608 | Upgrade
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Current Portion of Leases | 65,124 | 68,760 | 59,895 | 60,515 | 59,346 | 64,375 | Upgrade
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Current Income Taxes Payable | - | 66,760 | 57,139 | 45,123 | 119,124 | 38,641 | Upgrade
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Current Unearned Revenue | - | 240,209 | 191,356 | 174,325 | - | 95,296 | Upgrade
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Other Current Liabilities | 1,759,622 | 1,317,704 | 1,248,890 | 1,189,026 | 1,267,567 | 1,197,481 | Upgrade
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Total Current Liabilities | 3,301,728 | 3,121,687 | 2,873,420 | 3,065,464 | 2,801,444 | 2,616,108 | Upgrade
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Long-Term Debt | 1,088,943 | 1,084,037 | 1,050,116 | 1,197,706 | 879,728 | 953,831 | Upgrade
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Long-Term Leases | 221,765 | 211,383 | 187,865 | 206,166 | 198,559 | 202,485 | Upgrade
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Long-Term Unearned Revenue | - | 113,892 | 13,575 | 12,771 | - | 6,366 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 81,104 | 70,678 | 81,983 | 34,837 | 33,404 | Upgrade
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Other Long-Term Liabilities | 206,349 | 32,267 | 20,335 | 43,467 | 59,147 | 28,510 | Upgrade
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Total Liabilities | 4,818,785 | 4,689,292 | 4,269,569 | 4,676,412 | 4,078,571 | 4,062,650 | Upgrade
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Common Stock | 259,445 | 259,445 | 259,274 | 259,168 | 258,981 | 258,867 | Upgrade
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Additional Paid-In Capital | 506,845 | 508,274 | 515,760 | 525,554 | 529,157 | 531,048 | Upgrade
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Retained Earnings | 3,072,796 | 3,037,982 | 2,588,800 | 2,387,283 | 2,154,023 | 1,646,403 | Upgrade
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Treasury Stock | -209,119 | -209,137 | -209,196 | -209,270 | -209,757 | -210,012 | Upgrade
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Comprensive Income & Other | 1,245,971 | 947,512 | 463,764 | 202,227 | -138,370 | -227,957 | Upgrade
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Total Common Equity | 4,875,938 | 4,544,076 | 3,618,402 | 3,164,962 | 2,594,034 | 1,998,349 | Upgrade
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Minority Interest | 180,039 | 177,827 | 171,556 | 182,209 | 174,468 | 157,519 | Upgrade
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Shareholders' Equity | 5,055,977 | 4,721,903 | 3,789,958 | 3,347,171 | 2,768,502 | 2,155,868 | Upgrade
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Total Liabilities & Equity | 9,874,762 | 9,411,195 | 8,059,527 | 8,023,583 | 6,847,073 | 6,218,518 | Upgrade
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Total Debt | 1,645,094 | 1,626,279 | 1,457,107 | 1,897,284 | 1,447,423 | 1,471,311 | Upgrade
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Net Cash (Debt) | -266,168 | -279,198 | -467,943 | -480,778 | 145,801 | -306,371 | Upgrade
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Net Cash Per Share | -113.99 | -119.57 | -200.42 | -205.94 | 62.46 | -131.26 | Upgrade
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Filing Date Shares Outstanding | 2,334 | 2,334 | 2,334 | 2,334 | 2,333 | 2,333 | Upgrade
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Total Common Shares Outstanding | 2,334 | 2,334 | 2,334 | 2,334 | 2,333 | 2,333 | Upgrade
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Working Capital | 1,153,129 | 1,031,071 | 929,465 | 965,733 | 1,121,303 | 819,727 | Upgrade
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Book Value Per Share | 2088.91 | 1946.62 | 1550.23 | 1356.16 | 1111.73 | 856.57 | Upgrade
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Tangible Book Value | 4,875,938 | 2,560,243 | 1,822,166 | 1,484,935 | 1,991,992 | 1,377,738 | Upgrade
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Tangible Book Value Per Share | 2088.91 | 1096.77 | 780.67 | 636.28 | 853.71 | 590.55 | Upgrade
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Land | - | 235,966 | 212,553 | 234,417 | - | 176,303 | Upgrade
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Buildings | - | 1,423,439 | 1,362,783 | 1,426,431 | - | 1,351,954 | Upgrade
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Machinery | - | 3,241,944 | 3,059,307 | 3,056,236 | - | 2,953,372 | Upgrade
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Construction In Progress | - | 418,165 | 132,580 | 74,786 | - | 74,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.