Panasonic Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,119,625	819,499	1,205,873	1,593,224	1,016,504
Short-Term Investments	227,456	169,665	210,633	149,629	148,436
Cash & Cash Equivalents	1,347,081	989,164	1,416,506	1,742,853	-
Cash Growth	36.18%	-30.17%	-18.72%	-	-
Receivables	1,361,050	1,322,593	1,324,618	1,194,391	-
Inventory	1,208,898	1,288,751	1,132,664	832,569	793,516
Other Current Assets	235,729	202,377	157,409	152,934	-
Total Current Assets	4,152,758	3,802,885	4,031,197	3,922,747	3,435,835
Property, Plant & Equipment	1,829,769	1,411,209	1,373,052	1,311,568	-
Goodwill	1,983,833	1,796,236	1,680,027	602,042	620,611
Other Long-Term Assets	1,444,835	1,049,197	939,307	1,010,716	-
Total Long-Term Assets	5,258,437	4,256,642	3,992,386	2,924,326	2,782,683
Total Assets	9,411,195	8,059,527	8,023,583	6,847,073	6,218,518
Accounts Payable	1,166,155	1,156,909	1,163,578	1,045,617	969,695
Current Debt	330,859	219,126	493,412	369,136	314,995
Other Current Liabilities	1,624,673	1,497,385	1,408,474	1,389,575	-
Total Current Liabilities	3,121,687	2,873,420	3,065,464	2,804,328	2,616,108
Long-Term Debt	1,295,420	1,237,981	1,403,872	1,078,287	1,156,316
Other Long-Term Liabilities	272,185	158,168	207,076	195,956	-
Total Long-Term Liabilities	1,567,605	1,396,149	1,610,948	1,274,243	1,446,542
Total Liabilities	4,689,292	4,269,569	4,676,412	4,078,571	4,062,650
Total Debt	1,626,279	1,457,107	1,897,284	1,447,423	-
Debt Growth	11.61%	-23.20%	31.08%	-	-
Common Stock	259,445	259,274	259,168	258,981	258,867
Retained Earnings	3,037,982	2,588,800	2,387,283	2,154,023	1,646,403
Shareholders' Equity	4,721,903	3,789,958	3,347,171	2,768,502	2,155,868
Net Cash / Debt	-279,198	-467,943	-480,778	295,430	-
Net Cash Per Share	-	-200.49	-206.03	126.62	-
Working Capital	1,031,071	929,465	965,733	1,118,419	-
Book Value Per Share	-	1623.84	1434.38	1186.61	-