Panasonic Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	751,201	847,561	1,119,625	819,499	1,205,873	1,593,224
Short-Term Investments	222,704	-	227,456	169,665	210,633	-
Cash & Short-Term Investments	973,905	847,561	1,347,081	989,164	1,416,506	1,593,224
Cash Growth	-22.90%	-37.08%	36.18%	-30.17%	-11.09%	36.76%
Receivables	1,333,220	1,316,172	1,361,050	1,322,593	1,324,618	1,194,391
Inventory	1,112,110	1,022,225	1,208,898	1,288,751	1,132,664	832,569
Other Current Assets	582,024	429,521	235,729	202,377	157,409	302,563
Total Current Assets	4,001,259	3,615,479	4,152,758	3,802,885	4,031,197	3,922,747
Property, Plant & Equipment	2,503,099	2,183,404	1,829,769	1,411,209	1,373,052	1,311,568
Long-Term Investments	738,157	1,142,258	631,375	643,891	616,225	770,853
Goodwill	-	1,268,688	1,202,522	1,077,620	994,710	304,853
Other Intangible Assets	-	734,814	781,311	718,616	685,317	297,189
Long-Term Deferred Tax Assets	-	398,548	376,910	249,964	219,791	239,863
Other Long-Term Assets	2,904,611	-	436,550	155,342	103,291	-
Total Assets	10,147,126	9,343,191	9,411,195	8,059,527	8,023,583	6,847,073
Accounts Payable	1,067,079	1,505,973	1,166,155	1,156,909	1,163,578	1,045,617
Short-Term Debt	367,588	3,056	5,916	4,499	320,733	24,722
Current Portion of Long-Term Debt	-	104,183	256,183	154,732	112,164	285,068
Current Portion of Leases	64,716	61,682	68,760	59,895	60,515	59,346
Current Income Taxes Payable	-	62,333	66,760	57,139	45,123	119,124
Current Unearned Revenue	-	-	240,209	191,356	174,325	-
Other Current Liabilities	1,726,001	945,526	1,317,704	1,248,890	1,189,026	1,267,567
Total Current Liabilities	3,225,384	2,682,753	3,121,687	2,873,420	3,065,464	2,801,444
Long-Term Debt	1,134,110	1,172,581	1,084,037	1,050,116	1,197,706	879,728
Long-Term Leases	206,901	226,741	211,383	187,865	206,166	198,559
Long-Term Unearned Revenue	-	-	113,892	13,575	12,771	-
Pension & Post-Retirement Benefits	-	44,222	44,922	53,580	68,855	104,856
Long-Term Deferred Tax Liabilities	-	82,923	81,104	70,678	81,983	34,837
Other Long-Term Liabilities	353,922	259,142	32,267	20,335	43,467	59,147
Total Liabilities	4,920,317	4,468,362	4,689,292	4,269,569	4,676,412	4,078,571
Common Stock	259,625	259,566	259,445	259,274	259,168	258,981
Additional Paid-In Capital	501,609	507,956	508,274	515,760	525,554	529,157
Retained Earnings	3,333,293	3,318,079	3,037,982	2,588,800	2,387,283	2,154,023
Treasury Stock	-209,010	-209,026	-209,137	-209,196	-209,270	-209,757
Comprehensive Income & Other	1,140,985	817,846	947,512	463,764	202,227	-138,370
Total Common Equity	5,026,502	4,694,421	4,544,076	3,618,402	3,164,962	2,594,034
Minority Interest	200,307	180,408	177,827	171,556	182,209	174,468
Shareholders' Equity	5,226,809	4,874,829	4,721,903	3,789,958	3,347,171	2,768,502
Total Liabilities & Equity	10,147,126	9,343,191	9,411,195	8,059,527	8,023,583	6,847,073
Total Debt	1,773,315	1,568,243	1,626,279	1,457,107	1,897,284	1,447,423
Net Cash (Debt)	-799,410	-720,682	-279,198	-467,943	-480,778	145,801
Net Cash Per Share	-342.36	-308.63	-119.57	-200.42	-205.94	62.46
Filing Date Shares Outstanding	2,335	2,335	2,334	2,334	2,334	2,333
Total Common Shares Outstanding	2,335	2,335	2,334	2,334	2,334	2,333
Working Capital	775,875	932,726	1,031,071	929,465	965,733	1,121,303
Book Value Per Share	2152.98	2010.81	1946.62	1550.23	1356.16	1111.73
Tangible Book Value	5,026,502	2,690,919	2,560,243	1,822,166	1,484,935	1,991,992
Tangible Book Value Per Share	2152.98	1152.63	1096.77	780.67	636.28	853.71
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.