Panasonic Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	770,179	847,561	1,119,625	819,499	1,205,873
Short-Term Investments	197,099	-	227,456	169,665	210,633
Cash & Short-Term Investments	967,278	847,561	1,347,081	989,164	1,416,506
Cash Growth	14.12%	-37.08%	36.18%	-30.17%	-11.09%
Receivables	1,379,750	1,316,172	1,361,050	1,322,593	1,324,618
Inventory	1,066,123	1,022,225	1,208,898	1,288,751	1,132,664
Other Current Assets	466,671	429,521	235,729	202,377	157,409
Total Current Assets	3,879,822	3,615,479	4,152,758	3,802,885	4,031,197
Property, Plant & Equipment	2,491,622	2,183,404	1,829,769	1,411,209	1,373,052
Long-Term Investments	780,916	1,142,258	631,375	643,891	616,225
Goodwill	-	1,268,688	1,202,522	1,077,620	994,710
Other Intangible Assets	2,057,031	734,814	781,311	718,616	685,317
Long-Term Deferred Tax Assets	-	398,548	376,910	249,964	219,791
Other Long-Term Assets	963,021	-	436,550	155,342	103,291
Total Assets	10,172,412	9,343,191	9,411,195	8,059,527	8,023,583
Accounts Payable	1,017,061	1,505,973	1,166,155	1,156,909	1,163,578
Short-Term Debt	185,819	3,056	5,916	4,499	320,733
Current Portion of Long-Term Debt	-	104,183	256,183	154,732	112,164
Current Portion of Leases	58,516	61,682	68,760	59,895	60,515
Current Income Taxes Payable	-	62,333	66,760	57,139	45,123
Current Unearned Revenue	-	-	240,209	191,356	174,325
Other Current Liabilities	1,737,574	945,526	1,317,704	1,248,890	1,189,026
Total Current Liabilities	2,998,970	2,682,753	3,121,687	2,873,420	3,065,464
Long-Term Debt	1,162,564	1,172,581	1,084,037	1,050,116	1,197,706
Long-Term Leases	196,298	226,741	211,383	187,865	206,166
Long-Term Unearned Revenue	-	-	113,892	13,575	12,771
Pension & Post-Retirement Benefits	-	44,222	44,922	53,580	68,855
Long-Term Deferred Tax Liabilities	-	82,923	81,104	70,678	81,983
Other Long-Term Liabilities	432,625	259,142	32,267	20,335	43,467
Total Liabilities	4,790,457	4,468,362	4,689,292	4,269,569	4,676,412
Common Stock	259,631	259,566	259,445	259,274	259,168
Additional Paid-In Capital	501,887	507,956	508,274	515,760	525,554
Retained Earnings	3,404,719	3,318,079	3,037,982	2,588,800	2,387,283
Treasury Stock	-208,974	-209,026	-209,137	-209,196	-209,270
Comprehensive Income & Other	1,254,009	817,846	947,512	463,764	202,227
Total Common Equity	5,211,272	4,694,421	4,544,076	3,618,402	3,164,962
Minority Interest	170,683	180,408	177,827	171,556	182,209
Shareholders' Equity	5,381,955	4,874,829	4,721,903	3,789,958	3,347,171
Total Liabilities & Equity	10,172,412	9,343,191	9,411,195	8,059,527	8,023,583
Total Debt	1,603,197	1,568,243	1,626,279	1,457,107	1,897,284
Net Cash (Debt)	-635,919	-720,682	-279,198	-467,943	-480,778
Net Cash Per Share	-272.33	-308.63	-119.57	-200.42	-205.94
Filing Date Shares Outstanding	2,335	2,335	2,334	2,334	2,334
Total Common Shares Outstanding	2,335	2,335	2,334	2,334	2,334
Working Capital	880,852	932,726	1,031,071	929,465	965,733
Book Value Per Share	2232.09	2010.81	1946.62	1550.23	1356.16
Tangible Book Value	3,154,241	2,690,919	2,560,243	1,822,166	1,484,935
Tangible Book Value Per Share	1351.02	1152.63	1096.77	780.67	636.28
Land	-	-	235,966	212,553	234,417
Buildings	-	-	1,423,439	1,362,783	1,426,431
Machinery	-	-	3,241,944	3,059,307	3,056,236
Construction In Progress	-	-	418,165	132,580	74,786

Source: S&P Global Market Intelligence. Standard template. Financial Sources.