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PANASONIC HOLDINGS CORP./  JP3866800000  /

Lang & Schwarz
2024-11-14  6:23:51 PM Chg. +0.270 Volume Bid6:23:51 PM Ask6:23:51 PM Market Capitalization Dividend Y. P/E Ratio
9.056EUR +3.07% -
Turnover: -		 9.056Bid Size: - 9.164Ask Size: - 21.31 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

 2011
US GAAP
in JPY		 2012
US GAAP
in JPY		 2013
US GAAP
in JPY		 2014
US GAAP
in JPY		 2015
US GAAP
in JPY
Earnings per Share
  35.7500   -333.9600   -326.2800   52.1000   77.6500
Dividend per Share
  10.0000   10.0000   0.0000   13.0000   18.0000

 

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