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Last $14.33 USD
Change Today -0.04 / -0.28%
Volume 1.3K
PCRFF On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Stuttgart
Frankfurt
As of 8:10 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for panasonic corp (PCRFF)

Although debt as a percent of total capital increased at Panasonic Corporation over the last fiscal year to 32.81%, it is still in-line with the Household Durables industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 47.30 days worth of sales outstanding. Last, Panasonic Corporation is among the least efficient in its industry at managing inventories, with 49.97 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents574,411.0496,283.0592,467.01,280,408.0
Short-Term Investments37,058.01,674.0--18,470.0
TOTAL CASH AND SHORT TERM INVESTMENTS611,469.0497,957.0592,467.01,298,878.0
Accounts Receivable1,009,642.0939,327.01,007,433.0992,094.0
TOTAL RECEIVABLES1,009,642.0939,327.01,007,433.0992,094.0
Inventory830,266.0786,845.0750,681.0762,670.0
Deferred Tax Assets, Current226,180.077,727.088,052.0--
Other Current Assets228,483.0192,227.0215,359.0359,098.0
TOTAL CURRENT ASSETS2,906,040.02,494,083.02,653,992.03,412,740.0
Gross Property Plant and Equipment4,393,443.04,737,131.04,510,000.0--
Accumulated Depreciation-2,659,160.0-3,061,703.0-3,084,551.0--
NET PROPERTY PLANT AND EQUIPMENT1,734,283.01,675,428.01,425,449.01,374,831.0
Goodwill757,417.0512,146.0461,191.0--
Long-Term Investments363,989.0245,983.0241,994.0313,669.0
Deferred Tax Assets, Long Term338,754.0139,306.0125,086.0--
Other Intangibles345,751.0223,013.0213,878.0--
Other Long-Term Assets154,821.0107,853.091,404.0855,707.0
TOTAL ASSETS6,601,055.05,397,812.05,212,994.05,956,947.0
    
LIABILITIES & EQUITY    
Accounts Payable851,013.0791,786.0937,015.0983,305.0
Accrued Expenses831,690.0820,720.0935,086.0--
Short-Term Borrowings418,222.0195,609.043,157.0260,531.0
Current Portion of Long-Term Debt/Capital Lease215,625.0284,695.041,581.0--
Current Portion of Capital Lease Obligations16,740.0--9,201.0--
Current Income Taxes Payable32,553.032,162.040,454.0--
Other Current Liabilities, Total525,612.0469,580.0431,499.01,488,964.0
TOTAL CURRENT LIABILITIES2,879,504.02,599,159.02,437,859.02,732,800.0
Long-Term Debt884,426.0663,091.0522,034.0712,385.0
Capital Leases57,342.0--35,340.0--
Minority Interest47,780.040,241.038,286.0169,259.0
Pension & Other Post-Retirement Benefits566,550.0621,802.0430,701.0--
Deferred Tax Liability Non-Current125,552.090,183.089,393.0--
Other Non-Current Liabilities110,115.0119,304.0111,229.0519,210.0
TOTAL LIABILITIES4,623,489.04,093,539.03,626,556.03,964,395.0
Common Stock258,740.0258,740.0258,740.0258,740.0
Additional Paid in Capital1,117,530.01,110,686.01,109,501.0984,111.0
Retained Earnings1,535,689.0769,863.0878,742.01,021,241.0
Treasury Stock-247,018.0-247,028.0-247,132.0-247,548.0
Comprehensive Income and Other-735,155.0-628,229.0-451,699.0-193,251.0
TOTAL COMMON EQUITY1,929,786.01,264,032.01,548,152.01,823,293.0
TOTAL EQUITY1,977,566.01,304,273.01,586,438.01,992,552.0
TOTAL LIABILITIES AND EQUITY6,601,055.05,397,812.05,212,994.05,956,947.0
 

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PCRFF:US $14.33 USD -0.04

PCRFF Competitors

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Company Last Change
AUDI AG €738.10 EUR +1.91
Hitachi Ltd ¥818.80 JPY -0.50
Hyundai Motor Co 172,000 KRW +3,000
Mitsubishi Corp ¥2,589 JPY -1.50
Toshiba Corp ¥482.50 JPY +1.30
View Industry Companies
 

Industry Analysis

PCRFF

Industry Average

Valuation PCRFF Industry Range
Price/Earnings 21.8x
Price/Sales 0.5x
Price/Book 2.1x
Price/Cash Flow 23.2x
TEV/Sales 0.2x
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