PANASONIC HOLDINGS CORP./ JP3866800000 /
2024-11-14 2:01:07 PM | Chg. +0.160 | Volume | Bid2:01:13 PM | Ask2:01:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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9.012EUR | +1.81% | 23,931 Turnover: 215,778.542 |
9.012Bid Size: 1,106 | 9.098Ask Size: 1,090 | 21.31 bill.EUR | - | - |
Assets
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Property and Equipment | 1.3 mill. | 1.32 mill. | 1.37 mill. | 1.32 mill. | 1.03 mill. | ||||||
Intangible Assets | 155,700 | 155,987 | 738,251 | 719,557 | 620,611 | ||||||
Long-Term Investments | 344,499 | 317,973 | 314,425 | 352,711 | 522,157 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 756,448 | 806,309 | 988,609 | 1.02 mill. | 793,516 | ||||||
Accounts Receivable | 823,552 | 847,003 | 1.04 mill. | 1.19 mill. | 1.05 mill. | ||||||
Cash and Cash Equivalents | 1.01 mill. | 1.27 mill. | 1.09 mill. | 772,264 | 1.02 mill. | ||||||
Current Assets | 3.05 mill. | 3.2 mill. | 3.49 mill. | 3.27 mill. | 3.44 mill. | ||||||
Total Assets | 5.6 mill. | 5.98 mill. | 6.29 mill. | 6.01 mill. | 6.22 mill. |
Liabilities
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Accounts Payable | 942,244 | 955,965 | 1.15 mill. | 1.15 mill. | 969,695 | ||||||
Long-term debt | 704,191 | 946,966 | 882,675 | 625,433 | 970,147 | ||||||
Liabilities to Banks | 725,919 | 1.12 mill. | 1.56 mill. | 1.29 mill. | 1.43 mill. | ||||||
Provisions | 1.07 mill. | 1.25 mill. | 285,954 | 184,512 | 169,644 | ||||||
Liabilities | 3.74 mill. | 4.22 mill. | 4.41 mill. | 3.93 mill. | 4.06 mill. | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1.71 mill. | 1.57 mill. | 1.71 mill. | 1.91 mill. | 2 mill. | ||||||
Minority Interests | 149,258 | 188,046 | 174,734 | 171,102 | 157,519 | ||||||
Total liabilities equity | 5.6 mill. | 5.98 mill. | 6.29 mill. | 6.01 mill. | 6.22 mill. |
Income Statement
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Revenues | 7.55 mill. | 7.34 mill. | 7.98 mill. | 8 mill. | 7.49 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 415,709 | 276,784 | 380,539 | 411,498 | 293,751 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 217,048 | 275,066 | 378,590 | 416,456 | 291,050 | ||||||
Income Taxes | -1,982 | -102,624 | -126,563 | -113,719 | -51,012 | ||||||
Minority Interests Profit | -21,810 | -23,082 | -15,987 | -18,588 | -14,331 | ||||||
Net Income | 193,256 | 149,360 | 236,040 | 284,149 | 225,707 |
Per Share
Cash Flow
2016 US GAAP in mill. JPY |
2017 US GAAP in mill. JPY |
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
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Cash Flow from Operating Activities | 398,680 | 385,410 | 423,182 | 203,677 | 430,303 | ||||||
Cash Flow from Investing Activities | -274,274 | -420,156 | -458,828 | -193,387 | -206,096 | ||||||
Cash Flow from Financing | -308,031 | 294,598 | -128,763 | -341,761 | 48,222 | ||||||
Decrease / Increase in Cash | -266,144 | 258,121 | -181,202 | -317,321 | 244,379 | ||||||
Employees | 249,520 | 257,533 | 251,063 | 271,869 | 259,385 |