PANASONIC HOLDINGS CORP./ JP3866800000 /
2024-05-31 8:04:39 PM | Chg. +0.196 | Volume | Bid10:01:53 PM | Ask10:01:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.190EUR | +2.45% | 25,372 Turnover: 207,660.912 |
8.136Bid Size: 1,236 | 8.256Ask Size: 1,217 | 20.03 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. JPY |
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.88 mill. | 1.96 mill. | 1.73 mill. | 1.68 mill. | 1.43 mill. | ||||||
Intangible Assets | 604,865 | 542,787 | 345,751 | 223,013 | 213,878 | ||||||
Long-Term Investments | 636,762 | 569,651 | 451,879 | 276,978 | 271,804 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 913,646 | 896,424 | 830,266 | 786,845 | 750,681 | ||||||
Accounts Receivable | 1.19 mill. | 1.06 mill. | 1.01 mill. | 939,327 | 1.01 mill. | ||||||
Cash and Cash Equivalents | 1.11 mill. | 974,826 | 574,411 | 496,283 | 592,467 | ||||||
Current Assets | 3.81 mill. | 3.49 mill. | 2.91 mill. | 2.49 mill. | 2.65 mill. | ||||||
Total Assets | 8.36 mill. | 7.82 mill. | 6.6 mill. | 5.4 mill. | 5.21 mill. |
Liabilities
|
2010 US GAAP in mill. JPY |
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.07 mill. | 1 mill. | 851,013 | 791,786 | 937,015 | ||||||
Long-term debt | 1.03 mill. | 1.16 mill. | 941,768 | 663,091 | 557,374 | ||||||
Liabilities to Banks | 1.33 mill. | 1.6 mill. | 1.58 mill. | 1.14 mill. | 642,112 | ||||||
Provisions | 1.01 mill. | 981,899 | 986,890 | 946,936 | 1.06 mill. | ||||||
Liabilities | 4.68 mill. | 4.88 mill. | 4.62 mill. | 4.09 mill. | 3.63 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2.79 mill. | 2.56 mill. | 1.93 mill. | 1.26 mill. | 1.55 mill. | ||||||
Minority Interests | 887,285 | 387,343 | 47,780 | 40,241 | 38,286 | ||||||
Total liabilities equity | 8.36 mill. | 7.82 mill. | 6.6 mill. | 5.4 mill. | 5.21 mill. |
Income Statement
|
2010 US GAAP in mill. JPY |
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.42 mill. | 8.69 mill. | 7.85 mill. | 7.3 mill. | 7.74 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 190,453 | 305,254 | 43,725 | 160,936 | 228,136 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -29,315 | 178,807 | -812,844 | -398,386 | 206,225 | ||||||
Income Taxes | -141,352 | -93,210 | -3,300 | -376,782 | -84,580 | ||||||
Minority Interests Profit | 67,202 | -11,580 | 43,972 | 20,918 | -1,203 | ||||||
Net Income | -103,465 | 74,017 | -772,172 | -754,250 | 120,442 |
Per Share
Cash Flow
|
2010 US GAAP in mill. JPY |
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 522,333 | 469,195 | -36,891 | 338,750 | 581,950 | ||||||
Cash Flow from Investing Activities | -323,659 | -202,945 | -303,002 | 16,406 | 12,128 | ||||||
Cash Flow from Financing | -56,973 | -354,627 | -53,094 | -491,058 | -532,315 | ||||||
Decrease / Increase in Cash | 136,045 | -135,086 | -400,415 | -78,128 | 96,184 | ||||||
Employees | 384,586 | 366,937 | 330,767 | 293,742 | 271,789 |