Panasonic Holdings Corporation (6752.T)
JPY 1564.5
(-1.32%)
JPY 1564.5
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9411.19 Billion | 8059.52 Billion | 8023.58 Billion | 6847.07 Billion | 6218.51 Billion | 6013.93 Billion |
| Total Current Assets | 4152.75 Billion | 3802.88 Billion | 4031.19 Billion | 3922.74 Billion | 3435.83 Billion | 3274.09 Billion |
| Cash And Short Term Investments | 1119.62 Billion | 989.16 Billion | 1416.5 Billion | 1742.85 Billion | 1164.94 Billion | 903.56 Billion |
| Cash and Cash Equivalents | 1119.62 Billion | 819.49 Billion | 1205.87 Billion | 1593.22 Billion | 1016.5 Billion | 772.26 Billion |
| Short Term Investments | 227.45 Billion | 169.66 Billion | 210.63 Billion | 149.62 Billion | 148.43 Billion | 131.3 Billion |
| Net Receivables | 1361.05 Billion | 1322.59 Billion | 1324.61 Billion | 1202.49 Billion | 1314.55 Billion | 1190.62 Billion |
| Inventory | 1208.89 Billion | 1288.75 Billion | 1132.66 Billion | 832.56 Billion | 793.51 Billion | 1016.43 Billion |
| Other Current Assets | 463.18 Billion | 202.37 Billion | 157.4 Billion | 144.83 Billion | 162.82 Billion | 163.46 Billion |
| Total Non-Current Assets | 5258.43 Billion | 4256.64 Billion | 3992.38 Billion | 2924.32 Billion | 2782.68 Billion | 2739.83 Billion |
| Net PPE | 1829.76 Billion | 1411.2 Billion | 1373.05 Billion | 1311.56 Billion | 1295.7 Billion | 1324.37 Billion |
| Good Will And Intangible Assets | 1983.83 Billion | 1796.23 Billion | 1680.02 Billion | 602.04 Billion | 620.61 Billion | 719.55 Billion |
| Good Will | 1202.52 Billion | 1077.62 Billion | 994.71 Billion | 304.85 Billion | 322 Billion | 395.74 Billion |
| Intangible Assets | 781.31 Billion | 718.61 Billion | 685.31 Billion | 297.18 Billion | 298.6 Billion | 323.81 Billion |
| Long-Term Investments | 631.37 Billion | 474.22 Billion | 405.59 Billion | 537.35 Billion | 373.72 Billion | 221.4 Billion |
| Tax Assets | 376.91 Billion | 249.96 Billion | 219.79 Billion | 239.86 Billion | 290.36 Billion | 288.53 Billion |
| Other Non Current Assets | 436.55 Billion | 325 Billion | 313.92 Billion | 233.49 Billion | 202.27 Billion | 185.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4689.29 Billion | 4269.56 Billion | 4676.41 Billion | 4078.57 Billion | 4062.65 Billion | 3929.31 Billion |
| Total Current Liabilities | 3121.68 Billion | 2873.42 Billion | 3065.46 Billion | 2804.32 Billion | 2616.1 Billion | 2989.45 Billion |
| Account Payables | 1166.15 Billion | 1156.9 Billion | 1163.57 Billion | 1045.61 Billion | 969.69 Billion | 1151.17 Billion |
| Tax Payables | 66.76 Billion | 57.13 Billion | 45.12 Billion | 119.12 Billion | 38.64 Billion | 55.35 Billion |
| Short Term Debt | 330.85 Billion | 219.12 Billion | 493.41 Billion | 369.13 Billion | 314.99 Billion | 389.95 Billion |
| Deferred Revenue | 240.2 Billion | 1048.98 Billion | 174.32 Billion | 604.71 Billion | 600.96 Billion | 55.35 Billion |
| Other Current Liabilities | 1384.46 Billion | 448.4 Billion | 1234.14 Billion | 784.86 Billion | 730.45 Billion | 1392.96 Billion |
| Total Non Current Liabilities | 1567.6 Billion | 1396.14 Billion | 1610.94 Billion | 1274.24 Billion | 1446.54 Billion | 939.86 Billion |
| Long-Term Debt | 1084.03 Billion | 1237.98 Billion | 1403.87 Billion | 1078.28 Billion | 1156.31 Billion | 608.76 Billion |
| Deferred Revenue Non Current | 113.89 Billion | 13.57 Billion | 12.77 Billion | 9.67 Billion | 6.36 Billion | 5.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.57 Billion | 73.91 Billion | 112.32 Billion | 151.44 Billion | 250.45 Billion | 287.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4721.9 Billion | 3789.95 Billion | 3347.17 Billion | 2768.5 Billion | 2155.86 Billion | 2084.61 Billion |
| Stock Holders Equity | 4544.07 Billion | 3618.4 Billion | 3164.96 Billion | 2594.03 Billion | 1998.34 Billion | 1913.51 Billion |
| Common Stock | 259.44 Billion | 259.27 Billion | 259.16 Billion | 258.98 Billion | 258.86 Billion | 258.74 Billion |
| Retained Earnings | 3037.98 Billion | 2588.8 Billion | 2387.28 Billion | 2154.02 Billion | 1646.4 Billion | 1500.87 Billion |
| Accumulated other comprehensive income | 947.51 Billion | 463.76 Billion | 202.22 Billion | -138.37 Billion | -227.95 Billion | -164.41 Billion |
| Common Stock Equity | 4544.07 Billion | 3618.4 Billion | 3164.96 Billion | 2594.03 Billion | 1998.34 Billion | 1913.51 Billion |
| Capital Lease Obligation | 211.38 Billion | 247.76 Billion | 266.68 Billion | 257.9 Billion | 266.86 Billion | 8.01 Billion |
| Total Investments | 631.37 Billion | 643.89 Billion | 616.22 Billion | 686.98 Billion | 522.15 Billion | 352.71 Billion |
| Total Debt | 1626.27 Billion | 1457.1 Billion | 1897.28 Billion | 1447.42 Billion | 1471.31 Billion | 998.72 Billion |
| Net Debt | 506.65 Billion | 637.6 Billion | 691.41 Billion | -145.8 Billion | 454.8 Billion | 226.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9315.4 Billion | 9874.76 Billion | 9411.19 Billion | 9411.19 Billion | 8910.63 Billion | 9125.12 Billion |
| Total Current Assets | 3947.3 Billion | 4454.85 Billion | 4152.75 Billion | 4152.75 Billion | 4048.84 Billion | 4299.88 Billion |
| Cash And Short Term Investments | 922.96 Billion | 1378.92 Billion | 1119.62 Billion | 1119.62 Billion | 1240.83 Billion | 1366.11 Billion |
| Cash and Cash Equivalents | 922.96 Billion | 1118.33 Billion | 1119.62 Billion | 1119.62 Billion | 1038.31 Billion | 1164.99 Billion |
| Short Term Investments | - | 260.58 Billion | 227.45 Billion | 227.45 Billion | 202.51 Billion | 201.11 Billion |
| Net Receivables | 1253.6 Billion | 1329.97 Billion | 1361.05 Billion | 1361.05 Billion | 1264.21 Billion | 1331.41 Billion |
| Inventory | 1211.19 Billion | 1288.15 Billion | 1208.89 Billion | 1208.89 Billion | 1298.52 Billion | 1355.4 Billion |
| Other Current Assets | 559.55 Billion | 457.8 Billion | 463.18 Billion | 463.18 Billion | 245.27 Billion | 246.96 Billion |
| Total Non-Current Assets | 5368.1 Billion | 5419.9 Billion | 5258.43 Billion | 5258.43 Billion | 4861.79 Billion | 4825.23 Billion |
| Net PPE | 2012.85 Billion | 2005.33 Billion | 1829.76 Billion | 1829.76 Billion | 1640.83 Billion | 1578.23 Billion |
| Good Will And Intangible Assets | - | - | 1983.83 Billion | 1983.83 Billion | 1884.58 Billion | 1956.35 Billion |
| Good Will | - | - | 1202.52 Billion | 1202.52 Billion | - | - |
| Intangible Assets | - | - | 781.31 Billion | 781.31 Billion | 1884.58 Billion | 1956.35 Billion |
| Long-Term Investments | 602.84 Billion | 632.47 Billion | 631.37 Billion | 631.37 Billion | 428.53 Billion | 422.08 Billion |
| Tax Assets | - | - | 376.91 Billion | 376.91 Billion | 407.99 Billion | 408.5 Billion |
| Other Non Current Assets | 2752.4 Billion | 2782.09 Billion | 436.55 Billion | 436.55 Billion | 499.85 Billion | 460.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4703.09 Billion | 4818.78 Billion | 4689.29 Billion | 4689.29 Billion | 4552.28 Billion | 4645.98 Billion |
| Total Current Liabilities | 3076.07 Billion | 3301.72 Billion | 3121.68 Billion | 3121.68 Billion | 2919.66 Billion | 3023.01 Billion |
| Account Payables | 1129.28 Billion | 1207.72 Billion | 1166.15 Billion | 1166.15 Billion | 1176.06 Billion | 1207.67 Billion |
| Tax Payables | - | - | 66.76 Billion | 66.76 Billion | 98.14 Billion | 88.04 Billion |
| Short Term Debt | 167.13 Billion | 269.26 Billion | 330.85 Billion | 330.85 Billion | 216.61 Billion | 299.6 Billion |
| Deferred Revenue | - | - | 240.2 Billion | 240.2 Billion | 1052.9 Billion | 1030.1 Billion |
| Other Current Liabilities | 1779.66 Billion | 1824.74 Billion | 1384.46 Billion | 1384.46 Billion | 474.08 Billion | 485.62 Billion |
| Total Non Current Liabilities | 1627.01 Billion | 1517.05 Billion | 1567.6 Billion | 1567.6 Billion | 1632.62 Billion | 1622.97 Billion |
| Long-Term Debt | 1150.4 Billion | 1310.7 Billion | 1084.03 Billion | 1084.03 Billion | 1377.02 Billion | 1390.25 Billion |
| Deferred Revenue Non Current | - | - | 113.89 Billion | 113.89 Billion | 103.72 Billion | 83.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476.6 Billion | 206.34 Billion | 288.57 Billion | 288.57 Billion | 80.15 Billion | 76.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4612.31 Billion | 5055.97 Billion | 4721.9 Billion | 4721.9 Billion | 4358.35 Billion | 4479.13 Billion |
| Stock Holders Equity | 4439.01 Billion | 4875.93 Billion | 4544.07 Billion | 4544.07 Billion | 4180.22 Billion | 4303.27 Billion |
| Common Stock | 259.56 Billion | 259.44 Billion | 259.44 Billion | 259.44 Billion | 259.44 Billion | 259.44 Billion |
| Retained Earnings | 3189.29 Billion | 3072.79 Billion | 3037.98 Billion | 3037.98 Billion | 2930.75 Billion | 2859.89 Billion |
| Accumulated other comprehensive income | 691.02 Billion | 1245.97 Billion | 947.51 Billion | 947.51 Billion | 687.86 Billion | 881.85 Billion |
| Common Stock Equity | 4439.01 Billion | 4875.93 Billion | 4544.07 Billion | 4544.07 Billion | 4180.22 Billion | 4303.27 Billion |
| Capital Lease Obligation | - | 286.88 Billion | 211.38 Billion | 211.38 Billion | 265.47 Billion | 265.75 Billion |
| Total Investments | 602.84 Billion | 893.06 Billion | 631.37 Billion | 631.37 Billion | 631.04 Billion | 623.2 Billion |
| Total Debt | 1317.53 Billion | 1579.97 Billion | 1626.27 Billion | 1626.27 Billion | 1593.63 Billion | 1689.85 Billion |
| Net Debt | 394.57 Billion | 461.63 Billion | 506.65 Billion | 506.65 Billion | 555.31 Billion | 524.86 Billion |
KNRCON
CCHHL
TFC-PR
KVGOF
DJML
6203