PANASONIC HOLDINGS CORP./ JP3866800000 /
06/09/2024 21:46:56 | Chg. -0.238 | Volume | Bid22:02:00 | Ask22:02:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.532EUR | -3.06% | 7,649 Turnover: 58,632.794 |
7.508Bid Size: 1,340 | 7.626Ask Size: 1,319 | 18.08 bill.EUR | - | - |
Assets
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
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Property and Equipment | 1.73 mill. | 1.68 mill. | 1.43 mill. | 1.37 mill. | 1.3 mill. | ||||||
Intangible Assets | 345,751 | 223,013 | 213,878 | 172,898 | 155,700 | ||||||
Long-Term Investments | 451,879 | 276,978 | 271,804 | 313,669 | 344,499 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 830,266 | 786,845 | 750,681 | 762,670 | 756,448 | ||||||
Accounts Receivable | 1.01 mill. | 939,327 | 1.01 mill. | 992,094 | 823,552 | ||||||
Cash and Cash Equivalents | 574,411 | 496,283 | 592,467 | 1.28 mill. | 1.01 mill. | ||||||
Current Assets | 2.91 mill. | 2.49 mill. | 2.65 mill. | 3.41 mill. | 3.05 mill. | ||||||
Total Assets | 6.6 mill. | 5.4 mill. | 5.21 mill. | 5.96 mill. | 5.6 mill. |
Liabilities
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
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Accounts Payable | 851,013 | 791,786 | 937,015 | 983,305 | 942,244 | ||||||
Long-term debt | 941,768 | 663,091 | 557,374 | 712,385 | 704,191 | ||||||
Liabilities to Banks | 1.58 mill. | 1.14 mill. | 642,112 | 972,916 | 725,919 | ||||||
Provisions | 986,890 | 946,936 | 1.06 mill. | 1.13 mill. | 1.07 mill. | ||||||
Liabilities | 4.62 mill. | 4.09 mill. | 3.63 mill. | 3.96 mill. | 3.74 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1.93 mill. | 1.26 mill. | 1.55 mill. | 1.82 mill. | 1.71 mill. | ||||||
Minority Interests | 47,780 | 40,241 | 38,286 | 169,259 | 149,258 | ||||||
Total liabilities equity | 6.6 mill. | 5.4 mill. | 5.21 mill. | 5.96 mill. | 5.6 mill. |
Income Statement
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
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Revenues | 7.85 mill. | 7.3 mill. | 7.74 mill. | 7.72 mill. | 7.55 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 43,725 | 160,936 | 228,136 | 381,913 | 415,709 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -812,844 | -398,386 | 206,225 | 182,456 | 217,048 | ||||||
Income Taxes | -3,300 | -376,782 | -84,580 | 13,910 | -1,982 | ||||||
Minority Interests Profit | 43,972 | 20,918 | -1,203 | -16,881 | -21,810 | ||||||
Net Income | -772,172 | -754,250 | 120,442 | 179,485 | 193,256 |
Per Share
Cash Flow
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | -36,891 | 338,750 | 581,950 | 491,463 | 398,680 | ||||||
Cash Flow from Investing Activities | -303,002 | 16,406 | 12,128 | -138,008 | -274,274 | ||||||
Cash Flow from Financing | -53,094 | -491,058 | -532,315 | 257,615 | -308,031 | ||||||
Decrease / Increase in Cash | -400,415 | -78,128 | 96,184 | 687,941 | -266,144 | ||||||
Employees | 330,767 | 293,742 | 271,789 | 254,084 | 249,520 |