0QYR.L | Panasonic Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

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	1347.08 Billion	819.49 Billion	1205.87 Billion	1593.22 Billion	1016.5 Billion	772.26 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	1194.39 Billion	1051.2 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	235.72 Billion	372.04 Billion	368.04 Billion	302.56 Billion	574.61 Billion	294.77 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	643.89 Billion	616.22 Billion	686.98 Billion	306.86 Billion	136.48 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	155.34 Billion	103.29 Billion	83.86 Billion	269.13 Billion	270.88 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	262.09 Billion	219.12 Billion	493.41 Billion	369.13 Billion	314.99 Billion	389.95 Billion
Deferred Revenue	240.2 Billion	191.35 Billion	174.32 Billion	113.02 Billion	95.29 Billion	113.64 Billion
Other Current Liabilities	1453.22 Billion	1306.02 Billion	1234.14 Billion	1276.55 Billion	1236.12 Billion	1334.67 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	1050.11 Billion	1197.7 Billion	879.72 Billion	953.83 Billion	600.75 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	261.78 Billion	318.48 Billion	350 Billion	452.94 Billion	295.23 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	280.14 Billion	187.86 Billion	206.16 Billion	198.55 Billion	202.48 Billion	8.01 Billion
Total Investments	858.83 Billion	643.89 Billion	616.22 Billion	686.98 Billion	306.86 Billion	136.48 Billion
Total Debt	1346.13 Billion	1457.1 Billion	1897.28 Billion	1447.42 Billion	1471.31 Billion	998.72 Billion
Net Debt	226.51 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	1038.31 Billion	1164.99 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	132.5 Billion	114.73 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	447.78 Billion	448.07 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	631.04 Billion	623.2 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	297.33 Billion	258.94 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	-	65.12 Billion	240.2 Billion	240.2 Billion	178.31 Billion	180.47 Billion
Other Current Liabilities	1779.66 Billion	1759.62 Billion	1384.46 Billion	1384.46 Billion	1348.67 Billion	1335.25 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	1088.94 Billion	1084.03 Billion	1084.03 Billion	1179.3 Billion	1184.25 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	428.11 Billion	288.57 Billion	288.57 Billion	277.86 Billion	282.78 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	197.71 Billion	205.99 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	1358.2 Billion	1626.27 Billion	1626.27 Billion	1593.63 Billion	1689.85 Billion
Net Debt	394.57 Billion	239.86 Billion	506.65 Billion	506.65 Billion	555.31 Billion	524.86 Billion

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