PANASONIC HOLDINGS CORP./ JP3866800000 /
8/16/2024 9:17:01 PM | Chg. +0.036 | Volume | Bid9:17:01 PM | Ask9:17:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.914EUR | +0.52% | - Turnover: - |
6.914Bid Size: - | 7.004Ask Size: - | 16.26 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.96 mill. | 1.73 mill. | 1.68 mill. | 1.43 mill. | 1.37 mill. | ||||||
Intangible Assets | 542,787 | 345,751 | 223,013 | 213,878 | 172,898 | ||||||
Long-Term Investments | 569,651 | 451,879 | 276,978 | 271,804 | 313,669 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 896,424 | 830,266 | 786,845 | 750,681 | 762,670 | ||||||
Accounts Receivable | 1.06 mill. | 1.01 mill. | 939,327 | 1.01 mill. | 992,094 | ||||||
Cash and Cash Equivalents | 974,826 | 574,411 | 496,283 | 592,467 | 1.28 mill. | ||||||
Current Assets | 3.49 mill. | 2.91 mill. | 2.49 mill. | 2.65 mill. | 3.41 mill. | ||||||
Total Assets | 7.82 mill. | 6.6 mill. | 5.4 mill. | 5.21 mill. | 5.96 mill. |
Liabilities
|
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 mill. | 851,013 | 791,786 | 937,015 | 983,305 | ||||||
Long-term debt | 1.16 mill. | 941,768 | 663,091 | 557,374 | 712,385 | ||||||
Liabilities to Banks | 1.6 mill. | 1.58 mill. | 1.14 mill. | 642,112 | 972,916 | ||||||
Provisions | 981,899 | 986,890 | 946,936 | 1.06 mill. | 1.13 mill. | ||||||
Liabilities | 4.88 mill. | 4.62 mill. | 4.09 mill. | 3.63 mill. | 3.96 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2.56 mill. | 1.93 mill. | 1.26 mill. | 1.55 mill. | 1.82 mill. | ||||||
Minority Interests | 387,343 | 47,780 | 40,241 | 38,286 | 169,259 | ||||||
Total liabilities equity | 7.82 mill. | 6.6 mill. | 5.4 mill. | 5.21 mill. | 5.96 mill. |
Income Statement
|
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.69 mill. | 7.85 mill. | 7.3 mill. | 7.74 mill. | 7.72 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 305,254 | 43,725 | 160,936 | 228,136 | 381,913 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 178,807 | -812,844 | -398,386 | 206,225 | 182,456 | ||||||
Income Taxes | -93,210 | -3,300 | -376,782 | -84,580 | 13,910 | ||||||
Minority Interests Profit | -11,580 | 43,972 | 20,918 | -1,203 | -16,881 | ||||||
Net Income | 74,017 | -772,172 | -754,250 | 120,442 | 179,485 |
Per Share
Cash Flow
|
2011 US GAAP in mill. JPY |
2012 US GAAP in mill. JPY |
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 469,195 | -36,891 | 338,750 | 581,950 | 491,463 | ||||||
Cash Flow from Investing Activities | -202,945 | -303,002 | 16,406 | 12,128 | -138,008 | ||||||
Cash Flow from Financing | -354,627 | -53,094 | -491,058 | -532,315 | 257,615 | ||||||
Decrease / Increase in Cash | -135,086 | -400,415 | -78,128 | 96,184 | 687,941 | ||||||
Employees | 366,937 | 330,767 | 293,742 | 271,789 | 254,084 |