Panasonic Holdings Corporation
PCRFF
$12.00
-$0.25-2.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43B | 8.57B | 8.91B | 8.69B | 8.98B |
| Total Receivables | 8.75B | 8.27B | 9.00B | 8.97B | 8.91B |
| Inventory | 8.45B | 8.01B | 7.99B | 9.21B | 9.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92B | 2.85B | 1.56B | 1.85B | 1.81B |
| Total Current Assets | 27.55B | 27.69B | 27.46B | 28.72B | 28.79B |
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| Total Current Assets | 27.55B | 27.69B | 27.46B | 28.72B | 28.79B |
| Net Property, Plant & Equipment | 14.05B | 12.47B | 12.10B | 11.64B | 10.57B |
| Long-term Investments | -- | -- | 7.95B | -- | -- |
| Goodwill | -- | -- | 7.95B | -- | -- |
| Total Other Intangibles | 13.99B | -- | 5.17B | 13.37B | 13.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22B | 17.29B | 5.38B | 5.00B | 4.47B |
| Total Assets | 65.02B | 61.39B | 62.22B | 63.21B | 61.09B |
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| Total Accounts Payable | 7.88B | 7.51B | 7.71B | 8.34B | 8.09B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.28M | 1.67B | 39.11M | 18.80M | 37.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 404.83M | 2.15B | 1.53B | 1.99B |
| Total Finance Division Other Current Liabilities | 12.42B | 10.94B | 10.74B | 10.82B | 10.13B |
| Total Other Current Liabilities | 12.42B | 10.94B | 10.74B | 10.82B | 10.13B |
| Total Current Liabilities | 21.47B | 20.52B | 20.64B | 20.71B | 20.24B |
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| Total Current Liabilities | 21.47B | 20.52B | 20.64B | 20.71B | 20.24B |
| Long-Term Debt | 8.03B | 6.77B | 7.17B | 8.37B | 7.93B |
| Short-term Debt | 21.28M | 1.67B | 39.11M | 18.80M | 37.54M |
| Capital Leases | 1.48B | 1.38B | 1.40B | 1.40B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.28B | 1.80B | 1.81B | 1.56B |
| Total Liabilities | 32.83B | 29.96B | 31.00B | 32.29B | 31.11B |
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| Common Stock & APIC | 5.36B | 4.76B | 5.08B | 5.47B | 5.16B |
| Retained Earnings | 22.26B | 19.10B | 20.09B | 20.79B | 19.15B |
| Treasury Stock & Other | 3.36B | 6.45B | 4.88B | 3.40B | 4.50B |
| Total Common Equity | 30.98B | 30.31B | 30.04B | 29.65B | 28.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.98B | 30.31B | 30.04B | 29.65B | 28.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21B | 1.12B | 1.18B | 1.26B | 1.18B |
| Total Equity | 32.19B | 31.43B | 31.22B | 30.92B | 29.99B |
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