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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

 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
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
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
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

 2013
US GAAP
in JPY		 2014
US GAAP
in JPY		 2015
US GAAP
in JPY		 2016
US GAAP
in JPY		 2017
US GAAP
in JPY
Earnings per Share
  -326.2800   52.1000   77.6500   83.4000   64.3300
Dividend per Share
  0.0000   13.0000   18.0000   25.0000   25.0000

 

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
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