Panasonic Holdings Corporation (PCRFF)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	922,960	1,119,625	819,499	1,205,873	1,593,224	1,016,504
Short-Term Investments	123,685	227,456	169,665	210,633	-	148,436
Cash & Short-Term Investments	1,064,218	1,347,081	989,164	1,416,506	1,593,224	1,164,940
Cash Growth	-20.70%	36.18%	-30.17%	-11.09%	36.76%	28.93%
Receivables	1,253,603	1,361,050	1,322,593	1,324,618	1,194,391	1,051,203
Inventory	1,211,190	1,208,898	1,288,751	1,132,664	832,569	793,516
Other Current Assets	418,294	235,729	202,377	157,409	302,563	426,176
Total Current Assets	3,947,305	4,152,758	3,802,885	4,031,197	3,922,747	3,435,835
Property, Plant & Equipment	2,012,854	1,829,769	1,411,209	1,373,052	1,311,568	1,295,707
Long-Term Investments	602,842	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	2,004,491	781,311	718,616	685,317	297,189	298,602
Long-Term Deferred Tax Assets	409,177	376,910	249,964	219,791	239,863	290,365
Other Long-Term Assets	338,736	436,550	155,342	103,291	-	53,843
Total Assets	9,315,405	9,411,195	8,059,527	8,023,583	6,847,073	6,218,518
Accounts Payable	1,129,287	1,166,155	1,156,909	1,163,578	1,045,617	969,695
Short-Term Debt	3,048	5,916	4,499	320,733	24,722	223,012
Current Portion of Long-Term Debt	104,541	256,183	154,732	112,164	285,068	27,608
Current Portion of Leases	59,541	68,760	59,895	60,515	59,346	64,375
Current Income Taxes Payable	81,553	66,760	57,139	45,123	119,124	38,641
Current Unearned Revenue	194,695	240,209	191,356	174,325	-	95,296
Other Current Liabilities	1,503,414	1,317,704	1,248,890	1,189,026	1,267,567	1,197,481
Total Current Liabilities	3,076,079	3,121,687	2,873,420	3,065,464	2,801,444	2,616,108
Long-Term Debt	1,150,408	1,084,037	1,050,116	1,197,706	879,728	953,831
Long-Term Leases	211,903	211,383	187,865	206,166	198,559	202,485
Long-Term Unearned Revenue	38,121	113,892	13,575	12,771	-	6,366
Long-Term Deferred Tax Liabilities	80,400	81,104	70,678	81,983	34,837	33,404
Other Long-Term Liabilities	103,642	32,267	20,335	43,467	59,147	28,510
Total Liabilities	4,703,095	4,689,292	4,269,569	4,676,412	4,078,571	4,062,650
Common Stock	259,566	259,445	259,274	259,168	258,981	258,867
Additional Paid-In Capital	508,136	508,274	515,760	525,554	529,157	531,048
Retained Earnings	3,189,299	3,037,982	2,588,800	2,387,283	2,154,023	1,646,403
Treasury Stock	-209,012	-209,137	-209,196	-209,270	-209,757	-210,012
Comprehensive Income & Other	691,028	947,512	463,764	202,227	-138,370	-227,957
Total Common Equity	4,439,017	4,544,076	3,618,402	3,164,962	2,594,034	1,998,349
Minority Interest	173,293	177,827	171,556	182,209	174,468	157,519
Shareholders' Equity	4,612,310	4,721,903	3,789,958	3,347,171	2,768,502	2,155,868
Total Liabilities & Equity	9,315,405	9,411,195	8,059,527	8,023,583	6,847,073	6,218,518
Total Debt	1,529,441	1,626,279	1,457,107	1,897,284	1,447,423	1,471,311
Net Cash (Debt)	-465,223	-279,198	-467,943	-480,778	145,801	-306,371
Net Cash Per Share	-199.24	-119.57	-200.42	-205.94	62.46	-131.26
Filing Date Shares Outstanding	2,335	2,334	2,334	2,334	2,333	2,333
Total Common Shares Outstanding	2,335	2,334	2,334	2,334	2,333	2,333
Working Capital	871,226	1,031,071	929,465	965,733	1,121,303	819,727
Book Value Per Share	1901.40	1946.62	1550.23	1356.16	1111.73	856.57
Tangible Book Value	2,434,526	2,560,243	1,822,166	1,484,935	1,991,992	1,377,738
Tangible Book Value Per Share	1042.80	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.