Panasonic Manufacturing Philippines Corporation (PSE:PMPC)

PSE:PMPC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022
Cash & Equivalents	3,129	3,710	3,538	3,078	2,593	3,163
Cash & Short-Term Investments	3,129	3,710	3,538	3,078	2,593	3,163
Cash Growth	-25.45%	4.86%	14.95%	18.69%	-18.02%	-15.50%
Accounts Receivable	1,641	1,900	1,992	1,635	1,697	1,766
Other Receivables	71.99	92.67	272.69	364.14	56.32	-
Receivables	1,713	1,992	2,264	1,999	1,753	1,766
Inventory	2,082	2,033	2,424	2,271	2,526	2,425
Prepaid Expenses	79.3	62.24	53.9	64.05	41.11	-
Other Current Assets	106.8	96.01	130.84	202.23	148.68	139.77
Total Current Assets	7,110	7,894	8,411	7,615	7,062	7,494
Property, Plant & Equipment	1,995	1,510	935.64	823.21	913.8	899.52
Other Intangible Assets	19.26	21.51	39.18	45.33	3.04	-
Long-Term Deferred Tax Assets	139.62	139.62	164.33	153.72	145.43	132.67
Other Long-Term Assets	26.3	23.76	21.77	18.07	15.14	23.17
Total Assets	9,290	9,589	9,571	8,655	8,140	8,549

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022
Accounts Payable	1,054	1,198	1,279	1,134	751.02	3,293
Accrued Expenses	2,254	2,398	2,438	2,088	2,081	-
Current Portion of Leases	7.05	6.79	6.03	5.37	2.52	4.76
Other Current Liabilities	213.49	129.73	132.63	103.47	127.11	84.67
Total Current Liabilities	3,529	3,732	3,856	3,331	2,961	3,382
Long-Term Leases	8.86	9.15	4.61	10.63	-	2.52
Pension & Post-Retirement Benefits	43.28	16.89	138.11	137.12	145.03	143.99
Other Long-Term Liabilities	347.11	269.33	245.69	228.3	252.68	320.36
Total Liabilities	3,928	4,028	4,245	3,707	3,359	3,849

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022
Common Stock	422.72	422.72	422.72	422.72	422.72	422.72
Additional Paid-In Capital	4.78	4.78	4.78	4.78	4.78	4.78
Retained Earnings	4,909	5,109	4,950	4,568	4,406	4,314
Comprehensive Income & Other	-50.68	-50.68	-124.83	-121.29	-125.8	-115.39
Total Common Equity	5,286	5,486	5,252	4,875	4,708	4,627
Minority Interest	75.89	75.06	74.3	73.55	73.18	73.54
Shareholders' Equity	5,362	5,561	5,327	4,948	4,781	4,700
Total Liabilities & Equity	9,290	9,589	9,571	8,655	8,140	8,549

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022
Total Debt	15.91	15.94	10.63	16.01	2.52	7.28
Net Cash (Debt)	3,113	3,694	3,527	3,062	2,590	3,156
Net Cash Growth	-25.67%	4.72%	15.20%	18.19%	-17.91%	-15.43%
Net Cash Per Share	7.36	8.74	8.34	7.24	6.13	7.47
Filing Date Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Total Common Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Working Capital	3,581	4,161	4,554	4,284	4,101	4,112
Book Value Per Share	12.50	12.98	12.43	11.53	11.14	10.94
Tangible Book Value	5,266	5,465	5,213	4,829	4,705	4,627
Tangible Book Value Per Share	12.46	12.93	12.33	11.42	11.13	10.94
Land	236.03	236.03	236.03	236.03	236.03	236.03
Buildings	1,020	1,114	1,037	987.22	1,265	1,251
Machinery	2,826	2,583	2,622	2,522	2,590	2,537
Construction In Progress	1,107	741.2	69.96	61.11	78.24	22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error