PANASONIC HOLDINGS CORP./ JP3866800000 /
| 2024-05-06 2:06:45 PM | Chg. +0.1140 | Volume | Bid7:36:59 AM | Ask7:36:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.3540EUR | +1.38% | 1,850 Turnover: 15,636.9000 |
8.3000Bid Size: 600 | 8.3500Ask Size: 600 | 20.43 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.32 mill. | 1.37 mill. | 1.32 mill. | 1.03 mill. | 1.06 mill. | ||||||
| Intangible Assets | 155,987 | 738,251 | 719,557 | 620,611 | - | ||||||
| Long-Term Investments | 317,973 | 314,425 | 352,711 | 522,157 | 686,984 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 806,309 | 988,609 | 1.02 mill. | 793,516 | 832,569 | ||||||
| Accounts Receivable | 847,003 | 1.04 mill. | 1.19 mill. | 1.05 mill. | 1.19 mill. | ||||||
| Cash and Cash Equivalents | 1.27 mill. | 1.09 mill. | 772,264 | 1.02 mill. | 1.59 mill. | ||||||
| Current Assets | 3.2 mill. | 3.49 mill. | 3.27 mill. | 3.44 mill. | 3.92 mill. | ||||||
| Total Assets | 5.98 mill. | 6.29 mill. | 6.01 mill. | 6.22 mill. | 6.85 mill. | ||||||
Liabilities
| 2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 955,965 | 1.15 mill. | 1.15 mill. | 969,695 | 1.05 mill. | ||||||
| Long-term debt | 946,966 | 882,675 | 625,433 | 970,147 | 879,728 | ||||||
| Liabilities to Banks | 1.12 mill. | 1.56 mill. | 1.29 mill. | 1.43 mill. | 1.41 mill. | ||||||
| Provisions | 1.25 mill. | 285,954 | 184,512 | 169,644 | - | ||||||
| Liabilities | 4.22 mill. | 4.41 mill. | 3.93 mill. | 4.06 mill. | 4.08 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1.57 mill. | 1.71 mill. | 1.91 mill. | 2 mill. | 2.59 mill. | ||||||
| Minority Interests | 188,046 | 174,734 | 171,102 | 157,519 | 174,468 | ||||||
| Total liabilities equity | 5.98 mill. | 6.29 mill. | 6.01 mill. | 6.22 mill. | 6.85 mill. | ||||||
Income Statement
| 2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.34 mill. | 7.98 mill. | 8 mill. | 7.49 mill. | 6.7 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 276,784 | 380,539 | 411,498 | 293,751 | 258,600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 275,066 | 378,590 | 416,456 | 291,050 | 260,820 | ||||||
| Income Taxes | -102,624 | -126,563 | -113,719 | -51,012 | -76,926 | ||||||
| Minority Interests Profit | -23,082 | -15,987 | -18,588 | -14,331 | -18,817 | ||||||
| Net Income | 149,360 | 236,040 | 284,149 | 225,707 | 165,077 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 385,410 | 423,182 | 203,677 | 430,303 | 504,038 | ||||||
| Cash Flow from Investing Activities | -420,156 | -458,828 | -193,387 | -206,096 | 176,596 | ||||||
| Cash Flow from Financing | 294,598 | -128,763 | -341,761 | 48,222 | -177,704 | ||||||
| Decrease / Increase in Cash | 258,121 | -181,202 | -317,321 | 244,379 | 576,720 | ||||||
| Employees | 257,533 | 251,063 | 271,869 | 259,385 | 243,540 | ||||||
