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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

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Property and Equipment
  1.73 mill.   1.68 mill.   1.43 mill.   1.37 mill.   1.3 mill.
Intangible Assets
  345,751   223,013   213,878   172,898   155,700
Long-Term Investments
  451,879   276,978   271,804   313,669   344,499
Fixed Assets
  -   -   -   -   -
Inventories
  830,266   786,845   750,681   762,670   756,448
Accounts Receivable
  1.01 mill.   939,327   1.01 mill.   992,094   823,552
Cash and Cash Equivalents
  574,411   496,283   592,467   1.28 mill.   1.01 mill.
Current Assets
  2.91 mill.   2.49 mill.   2.65 mill.   3.41 mill.   3.05 mill.
Total Assets
  6.6 mill.   5.4 mill.   5.21 mill.   5.96 mill.   5.6 mill.

 

Liabilities

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Accounts Payable
  851,013   791,786   937,015   983,305   942,244
Long-term debt
  941,768   663,091   557,374   712,385   704,191
Liabilities to Banks
  1.58 mill.   1.14 mill.   642,112   972,916   725,919
Provisions
  986,890   946,936   1.06 mill.   1.13 mill.   1.07 mill.
Liabilities
  4.62 mill.   4.09 mill.   3.63 mill.   3.96 mill.   3.74 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.93 mill.   1.26 mill.   1.55 mill.   1.82 mill.   1.71 mill.
Minority Interests
  47,780   40,241   38,286   169,259   149,258
Total liabilities equity
  6.6 mill.   5.4 mill.   5.21 mill.   5.96 mill.   5.6 mill.

 

Income Statement

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Revenues
  7.85 mill.   7.3 mill.   7.74 mill.   7.72 mill.   7.55 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  43,725   160,936   228,136   381,913   415,709
Interest Income
  -   -   -   -   -
Income Before Taxes
  -812,844   -398,386   206,225   182,456   217,048
Income Taxes
  -3,300   -376,782   -84,580   13,910   -1,982
Minority Interests Profit
  43,972   20,918   -1,203   -16,881   -21,810
Net Income
  -772,172   -754,250   120,442   179,485   193,256

 

Per Share

 2012
US GAAP
in JPY		 2013
US GAAP
in JPY		 2014
US GAAP
in JPY		 2015
US GAAP
in JPY		 2016
US GAAP
in JPY
Earnings per Share
  -333.9600   -326.2800   52.1000   77.6500   83.4000
Dividend per Share
  10.0000   0.0000   13.0000   18.0000   25.0000

 

Cash Flow

 2012
US GAAP
in mill. JPY		 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  -36,891   338,750   581,950   491,463   398,680
Cash Flow from Investing Activities
  -303,002   16,406   12,128   -138,008   -274,274
Cash Flow from Financing
  -53,094   -491,058   -532,315   257,615   -308,031
Decrease / Increase in Cash
  -400,415   -78,128   96,184   687,941   -266,144
Employees
  330,767   293,742   271,789   254,084   249,520