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Panasonic Corp PK (PCRFY)

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9.19 0.00 0.00%

01/04 - Delayed Data. 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4152758

4048845

4299885

4019694

Cash and Short Term Investments	1347081	1240830	1341994	1055980
Cash	-	-	-	-
Cash & Equivalents	1119625	1038316	1164996	909948
Short Term Investments	227456	202514	114738	93083
Total Receivables, Net	1361050	1264218	1331411	1308182
Accounts Receivables - Trade, Net	1361050	1264218	1331411	1308182
Total Inventory	1208898	1298525	1355401	1378864
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	235729	245272	271079	276668

Total Assets

9411195

8910636

9125122

8725816

Property/Plant/Equipment, Total - Net	1829769	1640830	1578232	1499891
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	1956355	1908376
Long Term Investments	631375	631045	623203	704817
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2797293	2589916	258942	209224
Other Assets, Total	311033	482093	880572	877196

Total Current Liabilities

3121687

2919666

3023016

2969328

Accounts Payable	1166155	1176065	1207679	1221605
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	262099	148848	5607	5334
Current Port. of LT Debt/Capital Leases	68760	67765	296901	217020
Other Current liabilities, Total	1624673	1526988	1512829	1525369

Total Liabilities

4689292

4552286

4645988

4446533

Total Long Term Debt	1295420	1377021	1390250	1269826
Long Term Debt	1084037	1179309	1184255	1067493
Capital Lease Obligations	211383	197712	205995	202333
Deferred Income Tax	-	-	72582	73846
Minority Interest	177827	178127	175855	173217
Other Liabilities, Total	-167741	-10100	-34524	-57947

Total Equity

4721903

4358350

4479134

4279283

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	259445	259445	259445	259274
Additional Paid-In Capital	508274	511324	511294	512063
Retained Earnings (Accumulated Deficit)	3037982	2930758	2859891	2754369
Treasury Stock - Common	-209137	-209170	-209203	-209208
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1125339	865993	1057707	962785

Total Liabilities & Shareholders' Equity

9411195

8910636

9125122

8725816

Total Common Shares Outstanding

2334.27

2334.33

2334.14

2334.09

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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