Panasonic (PCRHY)
(Delayed Data from OTC)
$8.59 USD
-0.08 (-0.92%)
Updated Oct 1, 2024 03:59 PM ET
3-Hold of 5 3
C Value B Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Panasonic Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,295 | 7,320 | 12,607 | 16,383 | 10,717 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | 9,391 | 9,787 | 11,789 | 11,227 | 9,671 |
Inventories | 8,341 | 9,537 | 10,081 | 7,826 | 7,300 |
Other Current Assets | 1,627 | 1,498 | 1,401 | 1,438 | 3,921 |
Total Current Assets | 28,654 | 28,141 | 35,878 | 36,874 | 31,610 |
Net Property & Equipment | 10,757 | 8,676 | 9,927 | 9,979 | 9,519 |
Investments & Advances | 2,925 | 2,969 | 3,588 | 4,286 | 2,823 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 20,732 | 18,087 | 19,724 | 10,874 | 10,857 |
Total Assets | 64,937 | 59,641 | 71,410 | 64,362 | 57,210 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 1,808 | 1,178 | 14,209 | 2,912 | 11,227 |
Accounts Payable | 8,046 | 8,561 | 0 | 9,829 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,617 | 3,745 | 4,455 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,593 | 7,336 | 8,080 | 13,062 | 12,249 |
Total Current Liabilities | 21,540 | 21,263 | 27,283 | 26,361 | 24,068 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,480 | 7,771 | 10,660 | 8,269 | 8,775 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,878 | 1,170 | 1,843 | 1,842 | 2,670 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 32,356 | 31,595 | 41,620 | 38,339 | 37,376 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,790 | 1,919 | 2,307 | 2,434 | 2,382 |
Capital Surplus | 3,507 | 3,817 | 4,677 | 4,974 | 4,886 |
Retained Earnings | 20,962 | 19,157 | 21,247 | 20,248 | 15,147 |
Other Equity | 7,765 | 4,701 | 3,421 | 339 | -648 |
Treasury Stock | 1,443 | 1,548 | 1,863 | 1,972 | 1,932 |
Total Shareholder's Equity | 32,581 | 28,046 | 29,790 | 26,024 | 19,834 |
Total Liabilities & Shareholder's Equity | 64,937 | 59,641 | 71,410 | 64,362 | 57,210 |
Total Common Equity | 132,580 | 28,046 | 29,790 | 26,024 | 19,834 |
Shares Outstanding | 2,454.20 | 2,334.10 | 2,453.80 | 2,453.30 | 2,453.30 |
Book Value Per Share | 54.02 | 12.02 | 12.14 | 10.61 | 8.08 |
Fiscal Year End for Panasonic Corp falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9,295 | 8,438 | 9,426 | 7,960 |
Receivables | NA | NA | NA | NA | 0 |
Notes Receivable | NA | 9,391 | 8,597 | 9,187 | 9,550 |
Inventories | NA | 8,341 | 8,830 | 9,352 | 10,066 |
Other Current Assets | NA | 1,627 | 1,668 | 1,704 | 1,769 |
Total Current Assets | NA | 28,654 | 27,532 | 29,669 | 29,344 |
Net Property & Equipment | NA | 10,757 | 9,418 | 9,120 | 9,106 |
Investments & Advances | NA | 2,925 | 2,764 | 2,778 | 5,145 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | NA | NA | 0 |
Deposits & Other Assets | NA | 20,732 | 19,139 | 19,627 | 18,260 |
Total Assets | NA | 64,937 | 60,592 | 62,963 | 63,698 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,808 | 1,012 | 1,655 | 1,169 |
Accounts Payable | NA | 8,046 | 7,997 | 8,333 | 8,918 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | 3,617 | 3,094 | 3,124 | 3,456 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | 7,593 | 7,290 | 7,335 | 7,694 |
Total Current Liabilities | NA | 21,540 | 19,854 | 20,859 | 21,676 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | 7,480 | 8,019 | 8,171 | 7,793 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1,738 | 1,606 | 1,514 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 32,356 | 30,956 | 32,057 | 32,460 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 1,790 | 1,764 | 1,790 | 1,893 |
Capital Surplus | NA | 3,507 | 3,477 | 3,528 | 3,738 |
Retained Earnings | NA | 20,962 | 19,929 | 19,733 | 20,107 |
Other Equity | NA | 7,765 | 5,889 | 7,298 | 7,028 |
Treasury Stock | NA | 1,443 | 1,422 | 1,444 | 1,527 |
Total Shareholder's Equity | NA | 32,581 | 29,637 | 30,906 | 31,239 |
Total Liabilities & Shareholder's Equity | NA | 64,937 | 60,592 | 62,963 | 63,698 |
Total Common Equity | 0 | 132,580 | 129,636 | 130,905 | 31,239 |
Shares Outstanding | 2,454.20 | 2,454.20 | 2,334.30 | 2,334.30 | 2,334.10 |
Book Value Per Share | 0.00 | 54.02 | 55.54 | 56.08 | 13.38 |