PANASONIC HOLDINGS CORP./ JP3866800000 /
8/14/2024 10:59:55 PM | Chg. +0.090 | Volume | Bid10:59:55 PM | Ask10:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.716EUR | +1.36% | - Turnover: - |
6.716Bid Size: - | 6.824Ask Size: - | 15.82 bill.EUR | - | - |
Assets
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Property and Equipment | 1.68 mill. | 1.43 mill. | 1.37 mill. | 1.3 mill. | 1.32 mill. | ||||||
Intangible Assets | 223,013 | 213,878 | 172,898 | 155,700 | 155,987 | ||||||
Long-Term Investments | 276,978 | 271,804 | 313,669 | 344,499 | 317,973 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 786,845 | 750,681 | 762,670 | 756,448 | 806,309 | ||||||
Accounts Receivable | 939,327 | 1.01 mill. | 992,094 | 823,552 | 847,003 | ||||||
Cash and Cash Equivalents | 496,283 | 592,467 | 1.28 mill. | 1.01 mill. | 1.27 mill. | ||||||
Current Assets | 2.49 mill. | 2.65 mill. | 3.41 mill. | 3.05 mill. | 3.2 mill. | ||||||
Total Assets | 5.4 mill. | 5.21 mill. | 5.96 mill. | 5.6 mill. | 5.98 mill. |
Liabilities
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Accounts Payable | 791,786 | 937,015 | 983,305 | 942,244 | 955,965 | ||||||
Long-term debt | 663,091 | 557,374 | 712,385 | 704,191 | 946,966 | ||||||
Liabilities to Banks | 1.14 mill. | 642,112 | 972,916 | 725,919 | 1.12 mill. | ||||||
Provisions | 946,936 | 1.06 mill. | 1.13 mill. | 1.07 mill. | 1.25 mill. | ||||||
Liabilities | 4.09 mill. | 3.63 mill. | 3.96 mill. | 3.74 mill. | 4.22 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1.26 mill. | 1.55 mill. | 1.82 mill. | 1.71 mill. | 1.57 mill. | ||||||
Minority Interests | 40,241 | 38,286 | 169,259 | 149,258 | 188,046 | ||||||
Total liabilities equity | 5.4 mill. | 5.21 mill. | 5.96 mill. | 5.6 mill. | 5.98 mill. |
Income Statement
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Revenues | 7.3 mill. | 7.74 mill. | 7.72 mill. | 7.55 mill. | 7.34 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 160,936 | 228,136 | 381,913 | 415,709 | 276,784 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -398,386 | 206,225 | 182,456 | 217,048 | 275,066 | ||||||
Income Taxes | -376,782 | -84,580 | 13,910 | -1,982 | -102,624 | ||||||
Minority Interests Profit | 20,918 | -1,203 | -16,881 | -21,810 | -23,082 | ||||||
Net Income | -754,250 | 120,442 | 179,485 | 193,256 | 149,360 |
Per Share
Cash Flow
2013 US GAAP in mill. JPY |
2014 US GAAP in mill. JPY |
2015 US GAAP in mill. JPY |
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | 338,750 | 581,950 | 491,463 | 398,680 | 385,410 | ||||||
Cash Flow from Investing Activities | 16,406 | 12,128 | -138,008 | -274,274 | -420,156 | ||||||
Cash Flow from Financing | -491,058 | -532,315 | 257,615 | -308,031 | 294,598 | ||||||
Decrease / Increase in Cash | -78,128 | 96,184 | 687,941 | -266,144 | 258,121 | ||||||
Employees | 293,742 | 271,789 | 254,084 | 249,520 | 257,533 |