Panasonic Corp (6752)

1,309.0 +12.5 (+0.96%)
Closed JPY Disclaimer

6752 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,152,758 4,048,845 4,299,885 4,019,694 3,802,885
Cash and Short Term Investments 1,347,081 1,240,830 1,341,994 1,055,980 989,164
Cash - - - - -
Cash & Equivalents 1,119,625 1,038,316 1,164,996 909,948 819,499
Short Term Investments 227,456 202,514 114,738 93,083 169,665
Total Receivables, Net 1,361,050 1,264,218 1,331,411 1,308,182 1,322,593
Accounts Receivables - Trade, Net 1,361,050 1,264,218 1,331,411 1,308,182 1,322,593
Total Inventory 1,208,898 1,298,525 1,355,401 1,378,864 1,288,751
Prepaid Expenses - - - - -
Other Current Assets, Total 235,729 245,272 271,079 276,668 202,377
9,411,195 8,910,636 9,125,122 8,725,816 8,059,527
Property/Plant/Equipment, Total - Net 1,829,769 1,640,830 1,578,232 1,499,891 1,411,209
Property/Plant/Equipment, Total - Gross 5,006,056 - - - -
Accumulated Depreciation, Total -3,594,847 - - - -
Goodwill, Net 1,077,620 - - - -
Intangibles, Net 1,956,355 1,908,376 718,616 - -
Long Term Investments 631,375 631,045 623,203 704,817 643,891
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,797,293 2,589,916 258,942 209,224 155,342
Other Assets, Total 311,033 482,093 880,572 877,196 588,164
3,121,687 2,919,666 3,023,016 2,969,328 2,873,420
Accounts Payable 1,166,155 1,176,065 1,207,679 1,221,605 1,156,909
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 262,099 148,848 5,607 5,334 4,499
Current Port. of LT Debt/Capital Leases 68,760 67,765 296,901 217,020 214,627
Other Current liabilities, Total 1,624,673 1,526,988 1,512,829 1,525,369 1,497,385
4,689,292 4,552,286 4,645,988 4,446,533 4,269,569
Total Long Term Debt 1,295,420 1,377,021 1,390,250 1,269,826 1,237,981
Long Term Debt 1,084,037 1,179,309 1,184,255 1,067,493 1,050,116
Capital Lease Obligations 211,383 197,712 205,995 202,333 187,865
Deferred Income Tax 72,582 73,846 70,678 - -
Minority Interest 177,827 178,127 175,855 173,217 171,556
Other Liabilities, Total -167,741 -10,100 -34,524 -57,947 -100,659
4,721,903 4,358,350 4,479,134 4,279,283 3,789,958
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 259,445 259,445 259,445 259,274 259,274
Additional Paid-In Capital 508,274 511,324 511,294 512,063 515,760
Retained Earnings (Accumulated Deficit) 3,037,982 2,930,758 2,859,891 2,754,369 2,588,800
Treasury Stock - Common -209,137 -209,170 -209,203 -209,208 -209,196
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,125,339 865,993 1,057,707 962,785 635,320
9,411,195 8,910,636 9,125,122 8,725,816 8,059,527
2,334.27 2,334.33 2,334.14 2,334.09 2,334.11
- - - - -

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

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