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
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.43 mill. | 1.37 mill. | 1.3 mill. | 1.32 mill. | 1.37 mill. | ||||||
Intangible Assets | 213,878 | 172,898 | 155,700 | 155,987 | 738,251 | ||||||
Long-Term Investments | 271,804 | 313,669 | 344,499 | 317,973 | 314,425 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 750,681 | 762,670 | 756,448 | 806,309 | 988,609 | ||||||
Accounts Receivable | 1.01 mill. | 992,094 | 823,552 | 847,003 | 1.04 mill. | ||||||
Cash and Cash Equivalents | 592,467 | 1.28 mill. | 1.01 mill. | 1.27 mill. | 1.09 mill. | ||||||
Current Assets | 2.65 mill. | 3.41 mill. | 3.05 mill. | 3.2 mill. | 3.49 mill. | ||||||
Total Assets | 5.21 mill. | 5.96 mill. | 5.6 mill. | 5.98 mill. | 6.29 mill. |
Liabilities
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 937,015 | 983,305 | 942,244 | 955,965 | 1.15 mill. | ||||||
Long-term debt | 557,374 | 712,385 | 704,191 | 946,966 | 882,675 | ||||||
Liabilities to Banks | 642,112 | 972,916 | 725,919 | 1.12 mill. | 1.56 mill. | ||||||
Provisions | 1.06 mill. | 1.13 mill. | 1.07 mill. | 1.25 mill. | 285,954 | ||||||
Liabilities | 3.63 mill. | 3.96 mill. | 3.74 mill. | 4.22 mill. | 4.41 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1.55 mill. | 1.82 mill. | 1.71 mill. | 1.57 mill. | 1.71 mill. | ||||||
Minority Interests | 38,286 | 169,259 | 149,258 | 188,046 | 174,734 | ||||||
Total liabilities equity | 5.21 mill. | 5.96 mill. | 5.6 mill. | 5.98 mill. | 6.29 mill. |
Income Statement
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.74 mill. | 7.72 mill. | 7.55 mill. | 7.34 mill. | 7.98 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 228,136 | 381,913 | 415,709 | 276,784 | 380,539 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 206,225 | 182,456 | 217,048 | 275,066 | 378,590 | ||||||
Income Taxes | -84,580 | 13,910 | -1,982 | -102,624 | -126,563 | ||||||
Minority Interests Profit | -1,203 | -16,881 | -21,810 | -23,082 | -15,987 | ||||||
Net Income | 120,442 | 179,485 | 193,256 | 149,360 | 236,040 |
Per Share
Cash Flow
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 581,950 | 491,463 | 398,680 | 385,410 | 423,182 | ||||||
Cash Flow from Investing Activities | 12,128 | -138,008 | -274,274 | -420,156 | -458,828 | ||||||
Cash Flow from Financing | -532,315 | 257,615 | -308,031 | 294,598 | -128,763 | ||||||
Decrease / Increase in Cash | 96,184 | 687,941 | -266,144 | 258,121 | -181,202 | ||||||
Employees | 271,789 | 254,084 | 249,520 | 257,533 | 251,063 |