PANASONIC HOLDINGS CORP./ JP3866800000 /
14/08/2024 22:59:55 | Chg. +0.090 | Volume | Bid22:59:55 | Ask22:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.716EUR | +1.36% | - Turnover: - |
6.716Bid Size: - | 6.824Ask Size: - | 15.82 bill.EUR | - | - |
Assets
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
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Property and Equipment | 1.37 mill. | 1.3 mill. | 1.32 mill. | 1.37 mill. | 1.32 mill. | ||||||
Intangible Assets | 172,898 | 155,700 | 155,987 | 738,251 | 719,557 | ||||||
Long-Term Investments | 313,669 | 344,499 | 317,973 | 314,425 | 352,711 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 762,670 | 756,448 | 806,309 | 988,609 | 1.02 mill. | ||||||
Accounts Receivable | 992,094 | 823,552 | 847,003 | 1.04 mill. | 1.19 mill. | ||||||
Cash and Cash Equivalents | 1.28 mill. | 1.01 mill. | 1.27 mill. | 1.09 mill. | 772,264 | ||||||
Current Assets | 3.41 mill. | 3.05 mill. | 3.2 mill. | 3.49 mill. | 3.27 mill. | ||||||
Total Assets | 5.96 mill. | 5.6 mill. | 5.98 mill. | 6.29 mill. | 6.01 mill. |
Liabilities
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
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Accounts Payable | 983,305 | 942,244 | 955,965 | 1.15 mill. | 1.15 mill. | ||||||
Long-term debt | 712,385 | 704,191 | 946,966 | 882,675 | 625,433 | ||||||
Liabilities to Banks | 972,916 | 725,919 | 1.12 mill. | 1.56 mill. | 1.29 mill. | ||||||
Provisions | 1.13 mill. | 1.07 mill. | 1.25 mill. | 285,954 | 184,512 | ||||||
Liabilities | 3.96 mill. | 3.74 mill. | 4.22 mill. | 4.41 mill. | 3.93 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1.82 mill. | 1.71 mill. | 1.57 mill. | 1.71 mill. | 1.91 mill. | ||||||
Minority Interests | 169,259 | 149,258 | 188,046 | 174,734 | 171,102 | ||||||
Total liabilities equity | 5.96 mill. | 5.6 mill. | 5.98 mill. | 6.29 mill. | 6.01 mill. |
Income Statement
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
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Revenues | 7.72 mill. | 7.55 mill. | 7.34 mill. | 7.98 mill. | 8 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 381,913 | 415,709 | 276,784 | 380,539 | 411,498 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 182,456 | 217,048 | 275,066 | 378,590 | 416,456 | ||||||
Income Taxes | 13,910 | -1,982 | -102,624 | -126,563 | -113,719 | ||||||
Minority Interests Profit | -16,881 | -21,810 | -23,082 | -15,987 | -18,588 | ||||||
Net Income | 179,485 | 193,256 | 149,360 | 236,040 | 284,149 |
Per Share
Cash Flow
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | 491,463 | 398,680 | 385,410 | 423,182 | 203,677 | ||||||
Cash Flow from Investing Activities | -138,008 | -274,274 | -420,156 | -458,828 | -193,387 | ||||||
Cash Flow from Financing | 257,615 | -308,031 | 294,598 | -128,763 | -341,761 | ||||||
Decrease / Increase in Cash | 687,941 | -266,144 | 258,121 | -181,202 | -317,321 | ||||||
Employees | 254,084 | 249,520 | 257,533 | 251,063 | 271,869 |