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Panasonic Corp PK (PCRFY)

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9.19 0.00 0.00%

01/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.19 - 9.38

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PCRFY Balance Sheet

Featured here, the Balance Sheet for Panasonic Corp PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4048845

4299885

4019694

3802885

Cash and Short Term Investments	1240830	1341994	1055980	989164
Cash	-	-	-	-
Cash & Equivalents	1038316	1164996	909948	819499
Short Term Investments	202514	114738	93083	169665
Total Receivables, Net	1264218	1331411	1308182	1322593
Accounts Receivables - Trade, Net	1264218	1331411	1308182	1322593
Total Inventory	1298525	1355401	1378864	1288751
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	245272	271079	276668	202377

Total Assets

8910636

9125122

8725816

8059527

Property/Plant/Equipment, Total - Net	1640830	1578232	1499891	1411209
Property/Plant/Equipment, Total - Gross	-	-	-	5006056
Accumulated Depreciation, Total	-	-	-	-3594847
Goodwill, Net	-	-	-	1077620
Intangibles, Net	-	1956355	1908376	718616
Long Term Investments	631045	623203	704817	643891
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2589916	258942	209224	155342
Other Assets, Total	482093	880572	877196	588164

Total Current Liabilities

2919666

3023016

2969328

2873420

Accounts Payable	1176065	1207679	1221605	1156909
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	148848	5607	5334	4499
Current Port. of LT Debt/Capital Leases	67765	296901	217020	214627
Other Current liabilities, Total	1526988	1512829	1525369	1497385

Total Liabilities

4552286

4645988

4446533

4269569

Total Long Term Debt	1377021	1390250	1269826	1237981
Long Term Debt	1179309	1184255	1067493	1050116
Capital Lease Obligations	197712	205995	202333	187865
Deferred Income Tax	-	72582	73846	70678
Minority Interest	178127	175855	173217	171556
Other Liabilities, Total	-10100	-34524	-57947	-100659

Total Equity

4358350

4479134

4279283

3789958

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	259445	259445	259274	259274
Additional Paid-In Capital	511324	511294	512063	515760
Retained Earnings (Accumulated Deficit)	2930758	2859891	2754369	2588800
Treasury Stock - Common	-209170	-209203	-209208	-209196
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	865993	1057707	962785	635320

Total Liabilities & Shareholders' Equity

8910636

9125122

8725816

8059527

Total Common Shares Outstanding

2334.33

2334.14

2334.09

2334.11

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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