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PCRFY Panasonic Holdings (ADR)

Watchlist

9.360
0.0000.00%

15min DelayClose Apr 1 16:00 ET

21.85BMarket Cap6.84P/E (TTM)

Panasonic Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.11%1.24T

35.31%1.37T

-7.18%1.09T

-30.17%989.16B

-7.77%968.57B

-9.56%1.01T

-33.49%1.17T

-18.72%1.42T

-Cash and cash equivalents

26.61%1.04T

37.51%1.16T

-4.00%909.95B

-32.04%819.5B

-7.83%820.1B

-13.14%847.19B

-41.68%947.88B

-24.31%1.21T

-Short-term investments

36.40%202.51B

23.80%201.12B

-20.47%180.41B

-19.45%169.67B

-7.47%148.47B

15.18%162.45B

61.16%226.85B

40.77%210.63B

-Accounts receivable

-2.03%1.26T

-3.75%1.33T

-3.96%1.31T

-0.15%1.32T

1.60%1.29T

14.87%1.38T

15.28%1.36T

10.90%1.32T

Inventory

-7.65%1.3T

-5.58%1.36T

4.46%1.38T

13.78%1.29T

32.76%1.41T

44.12%1.44T

43.80%1.32T

36.04%1.13T

Other current assets

11.34%245.27B

-2.75%246.96B

21.80%242.29B

28.57%202.38B

39.40%220.29B

72.69%253.95B

25.46%198.93B

2.93%157.41B

Total current assets

4.21%4.05T

5.33%4.3T

-0.89%4.02T

-5.66%3.8T

9.84%3.89T

17.86%4.08T

0.79%4.06T

2.76%4.03T

Non current assets

Net PPE

20.31%1.64T

13.28%1.58T

7.81%1.5T

2.78%1.41T

4.00%1.36T

6.50%1.39T

6.01%1.39T

4.69%1.37T

-Gross PPE

20.31%1.64T

13.28%1.58T

7.81%1.5T

2.78%1.41T

4.00%1.36T

6.50%1.39T

6.01%1.39T

4.69%1.37T

Goodwill and other intangible assets

5.82%1.88T

2.07%1.96T

3.86%1.91T

6.92%1.8T

10.82%1.78T

22.54%1.92T

206.03%1.84T

179.05%1.68T

Other non current assets

149.89%297.34B

111.95%258.94B

87.08%209.22B

50.39%155.34B

30.12%118.99B

29.19%122.17B

29.41%111.84B

23.16%103.29B

Total non current assets

17.97%4.86T

12.19%4.83T

11.99%4.71T

6.62%4.26T

7.34%4.12T

12.84%4.3T

43.83%4.2T

36.52%3.99T

Total assets

11.29%8.91T

8.85%9.13T

5.67%8.73T

0.45%8.06T

8.54%8.01T

15.23%8.38T

18.89%8.26T

17.18%8.02T

Liabilities

Current liabilities

Payables

-3.21%1.73T

-4.96%1.75T

-0.84%1.76T

0.63%1.72T

50.63%1.79T

63.18%1.84T

47.92%1.78T

3.89%1.71T

-accounts payable

-6.94%1.18T

-7.19%1.21T

-2.65%1.22T

-0.57%1.16T

12.86%1.26T

21.18%1.3T

17.27%1.25T

11.28%1.16T

-Total tax payable

21.24%98.14B

26.66%88.05B

12.85%66.76B

26.63%57.14B

22.11%80.95B

29.80%69.51B

-54.89%59.16B

-62.12%45.12B

-Other payable

2.97%454.95B

-3.43%452.75B

2.31%473.45B

1.09%506.06B

--441.81B

--468.83B

--462.74B

4.16%500.6B

Current provisions

8.52%137.93B

9.47%142.95B

8.54%147.23B

8.16%148.21B

-7.02%127.1B

-8.82%130.59B

-1.12%135.64B

-8.09%137.03B

Current debt and capital lease obligation

-24.31%216.61B

97.85%299.61B

-0.40%220.24B

-55.59%219.13B

-8.88%286.17B

-80.51%151.43B

-41.00%221.13B

33.67%493.41B

-Current debt

-34.10%148.85B

169.76%239.85B

0.79%160.2B

-63.22%159.23B

-11.21%225.87B

-87.59%88.91B

-49.46%158.94B

39.74%432.9B

-Current capital lease obligation

12.38%67.77B

-4.41%59.76B

-3.46%60.04B

-1.02%59.9B

1.06%60.3B

3.35%62.52B

3.06%62.19B

1.97%60.52B

Other current liabilities

10.30%474.09B

4.20%485.62B

1.01%476.2B

14.72%448.41B

-43.52%429.83B

-39.83%466.06B

-41.88%471.46B

5.54%390.86B

Current liabilities

-1.41%2.92T

3.64%3.02T

0.76%2.97T

-6.26%2.87T

7.99%2.96T

-7.60%2.92T

3.80%2.95T

9.31%3.07T

Non current liabilities

Long term provisions

-17.47%6.33B

-38.40%5.75B

-31.50%6.15B

-25.24%6.58B

60.60%7.67B

97.48%9.33B

93.26%8.98B

169.07%8.8B

Long term debt and capital lease obligation

11.37%1.38T

3.30%1.39T

-9.91%1.27T

-11.82%1.24T

-9.88%1.24T

38.28%1.35T

30.36%1.41T

30.19%1.4T

-Long term debt

12.45%1.18T

3.21%1.18T

-11.41%1.07T

-12.32%1.05T

-11.09%1.05T

48.06%1.15T

36.97%1.2T

36.15%1.2T

-Long term capital lease obligation

5.32%197.71B

3.82%206B

-1.10%202.33B

-8.88%187.87B

-2.42%187.73B

0.06%198.42B

1.50%204.59B

3.83%206.17B

Other non current liabilities

63.93%10.59B

34.85%7.08B

41.39%6.55B

61.09%6.85B

25.50%6.46B

6.82%5.25B

-3.20%4.63B

-59.61%4.25B

Total non current liabilities

15.46%1.63T

5.68%1.62T

-7.48%1.48T

-13.33%1.4T

-11.77%1.41T

29.90%1.54T

25.48%1.6T

26.42%1.61T

Total liabilities

4.04%4.55T

4.35%4.65T

-2.13%4.45T

-8.70%4.27T

0.70%4.38T

2.62%4.45T

10.51%4.54T

14.66%4.68T

Shareholders'equity

Share capital

0.07%259.45B

0.04%259.27B

0.07%259.17B

-common stock

0.07%259.45B

0.04%259.27B

0.07%259.17B

Retained earnings

17.71%2.93T

15.79%2.86T

14.27%2.75T

8.44%2.59T

8.38%2.49T

8.10%2.47T

9.12%2.41T

10.83%2.39T

Paid-in capital

-0.98%511.32B

-2.42%511.29B

-2.40%512.06B

-1.86%515.76B

-1.93%516.41B

-0.94%523.96B

-0.84%524.66B

-0.68%525.55B

Less: Treasury stock

-0.03%209.17B

-0.05%209.2B

-0.04%209.21B

-0.04%209.2B

-0.10%209.23B

-0.10%209.3B

-0.22%209.3B

-0.23%209.27B

Other equity interest

70.71%687.87B

26.16%881.85B

45.01%789.57B

129.33%463.76B

2,231.63%402.94B

801.23%699.01B

537.05%544.49B

246.15%202.23B

Total stockholders'equity

20.84%4.18T

14.97%4.3T

16.34%4.11T

14.33%3.62T

21.17%3.46T

35.43%3.74T

32.56%3.53T

22.01%3.16T

Noncontrolling interests

3.57%178.13B

-6.50%175.86B

-6.46%173.22B

-5.85%171.56B

-2.80%171.99B

8.88%188.08B

7.85%185.17B

4.44%182.21B

Total equity

20.02%4.36T

13.95%4.48T

15.20%4.28T

13.23%3.79T

19.77%3.63T

33.86%3.93T

31.06%3.71T

20.90%3.35T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.11%1.24T	35.31%1.37T	-7.18%1.09T	-30.17%989.16B	-30.17%989.16B	-7.77%968.57B	-9.56%1.01T	-33.49%1.17T	-18.72%1.42T	-18.72%1.42T
-Cash and cash equivalents	26.61%1.04T	37.51%1.16T	-4.00%909.95B	-32.04%819.5B	-32.04%819.5B	-7.83%820.1B	-13.14%847.19B	-41.68%947.88B	-24.31%1.21T	-24.31%1.21T
-Short-term investments	36.40%202.51B	23.80%201.12B	-20.47%180.41B	-19.45%169.67B	-19.45%169.67B	-7.47%148.47B	15.18%162.45B	61.16%226.85B	40.77%210.63B	40.77%210.63B
-Accounts receivable	-2.03%1.26T	-3.75%1.33T	-3.96%1.31T	-0.15%1.32T	-0.15%1.32T	1.60%1.29T	14.87%1.38T	15.28%1.36T	10.90%1.32T	10.90%1.32T
Inventory	-7.65%1.3T	-5.58%1.36T	4.46%1.38T	13.78%1.29T	13.78%1.29T	32.76%1.41T	44.12%1.44T	43.80%1.32T	36.04%1.13T	36.04%1.13T
Other current assets	11.34%245.27B	-2.75%246.96B	21.80%242.29B	28.57%202.38B	28.57%202.38B	39.40%220.29B	72.69%253.95B	25.46%198.93B	2.93%157.41B	2.93%157.41B
Total current assets	4.21%4.05T	5.33%4.3T	-0.89%4.02T	-5.66%3.8T	-5.66%3.8T	9.84%3.89T	17.86%4.08T	0.79%4.06T	2.76%4.03T	2.76%4.03T
Non current assets
Net PPE	20.31%1.64T	13.28%1.58T	7.81%1.5T	2.78%1.41T	2.78%1.41T	4.00%1.36T	6.50%1.39T	6.01%1.39T	4.69%1.37T	4.69%1.37T
-Gross PPE	20.31%1.64T	13.28%1.58T	7.81%1.5T	2.78%1.41T	2.78%1.41T	4.00%1.36T	6.50%1.39T	6.01%1.39T	4.69%1.37T	4.69%1.37T
Goodwill and other intangible assets	5.82%1.88T	2.07%1.96T	3.86%1.91T	6.92%1.8T	6.92%1.8T	10.82%1.78T	22.54%1.92T	206.03%1.84T	179.05%1.68T	179.05%1.68T
Other non current assets	149.89%297.34B	111.95%258.94B	87.08%209.22B	50.39%155.34B	50.39%155.34B	30.12%118.99B	29.19%122.17B	29.41%111.84B	23.16%103.29B	23.16%103.29B
Total non current assets	17.97%4.86T	12.19%4.83T	11.99%4.71T	6.62%4.26T	6.62%4.26T	7.34%4.12T	12.84%4.3T	43.83%4.2T	36.52%3.99T	36.52%3.99T
Total assets	11.29%8.91T	8.85%9.13T	5.67%8.73T	0.45%8.06T	0.45%8.06T	8.54%8.01T	15.23%8.38T	18.89%8.26T	17.18%8.02T	17.18%8.02T
Liabilities
Current liabilities
Payables	-3.21%1.73T	-4.96%1.75T	-0.84%1.76T	0.63%1.72T	0.63%1.72T	50.63%1.79T	63.18%1.84T	47.92%1.78T	3.89%1.71T	3.89%1.71T
-accounts payable	-6.94%1.18T	-7.19%1.21T	-2.65%1.22T	-0.57%1.16T	-0.57%1.16T	12.86%1.26T	21.18%1.3T	17.27%1.25T	11.28%1.16T	11.28%1.16T
-Total tax payable	21.24%98.14B	26.66%88.05B	12.85%66.76B	26.63%57.14B	26.63%57.14B	22.11%80.95B	29.80%69.51B	-54.89%59.16B	-62.12%45.12B	-62.12%45.12B
-Other payable	2.97%454.95B	-3.43%452.75B	2.31%473.45B	1.09%506.06B	1.09%506.06B	--441.81B	--468.83B	--462.74B	4.16%500.6B	4.16%500.6B
Current provisions	8.52%137.93B	9.47%142.95B	8.54%147.23B	8.16%148.21B	8.16%148.21B	-7.02%127.1B	-8.82%130.59B	-1.12%135.64B	-8.09%137.03B	-8.09%137.03B
Current debt and capital lease obligation	-24.31%216.61B	97.85%299.61B	-0.40%220.24B	-55.59%219.13B	-55.59%219.13B	-8.88%286.17B	-80.51%151.43B	-41.00%221.13B	33.67%493.41B	33.67%493.41B
-Current debt	-34.10%148.85B	169.76%239.85B	0.79%160.2B	-63.22%159.23B	-63.22%159.23B	-11.21%225.87B	-87.59%88.91B	-49.46%158.94B	39.74%432.9B	39.74%432.9B
-Current capital lease obligation	12.38%67.77B	-4.41%59.76B	-3.46%60.04B	-1.02%59.9B	-1.02%59.9B	1.06%60.3B	3.35%62.52B	3.06%62.19B	1.97%60.52B	1.97%60.52B
Other current liabilities	10.30%474.09B	4.20%485.62B	1.01%476.2B	14.72%448.41B	14.72%448.41B	-43.52%429.83B	-39.83%466.06B	-41.88%471.46B	5.54%390.86B	5.54%390.86B
Current liabilities	-1.41%2.92T	3.64%3.02T	0.76%2.97T	-6.26%2.87T	-6.26%2.87T	7.99%2.96T	-7.60%2.92T	3.80%2.95T	9.31%3.07T	9.31%3.07T
Non current liabilities
Long term provisions	-17.47%6.33B	-38.40%5.75B	-31.50%6.15B	-25.24%6.58B	-25.24%6.58B	60.60%7.67B	97.48%9.33B	93.26%8.98B	169.07%8.8B	169.07%8.8B
Long term debt and capital lease obligation	11.37%1.38T	3.30%1.39T	-9.91%1.27T	-11.82%1.24T	-11.82%1.24T	-9.88%1.24T	38.28%1.35T	30.36%1.41T	30.19%1.4T	30.19%1.4T
-Long term debt	12.45%1.18T	3.21%1.18T	-11.41%1.07T	-12.32%1.05T	-12.32%1.05T	-11.09%1.05T	48.06%1.15T	36.97%1.2T	36.15%1.2T	36.15%1.2T
-Long term capital lease obligation	5.32%197.71B	3.82%206B	-1.10%202.33B	-8.88%187.87B	-8.88%187.87B	-2.42%187.73B	0.06%198.42B	1.50%204.59B	3.83%206.17B	3.83%206.17B
Other non current liabilities	63.93%10.59B	34.85%7.08B	41.39%6.55B	61.09%6.85B	61.09%6.85B	25.50%6.46B	6.82%5.25B	-3.20%4.63B	-59.61%4.25B	-59.61%4.25B
Total non current liabilities	15.46%1.63T	5.68%1.62T	-7.48%1.48T	-13.33%1.4T	-13.33%1.4T	-11.77%1.41T	29.90%1.54T	25.48%1.6T	26.42%1.61T	26.42%1.61T
Total liabilities	4.04%4.55T	4.35%4.65T	-2.13%4.45T	-8.70%4.27T	-8.70%4.27T	0.70%4.38T	2.62%4.45T	10.51%4.54T	14.66%4.68T	14.66%4.68T
Shareholders'equity
Share capital	0.07%259.45B	0.07%259.45B	0.04%259.27B	0.04%259.27B	0.04%259.27B	0.04%259.27B	0.04%259.27B	0.07%259.17B	0.07%259.17B	0.07%259.17B
-common stock	0.07%259.45B	0.07%259.45B	0.04%259.27B	0.04%259.27B	0.04%259.27B	0.04%259.27B	0.04%259.27B	0.07%259.17B	0.07%259.17B	0.07%259.17B
Retained earnings	17.71%2.93T	15.79%2.86T	14.27%2.75T	8.44%2.59T	8.44%2.59T	8.38%2.49T	8.10%2.47T	9.12%2.41T	10.83%2.39T	10.83%2.39T
Paid-in capital	-0.98%511.32B	-2.42%511.29B	-2.40%512.06B	-1.86%515.76B	-1.86%515.76B	-1.93%516.41B	-0.94%523.96B	-0.84%524.66B	-0.68%525.55B	-0.68%525.55B
Less: Treasury stock	-0.03%209.17B	-0.05%209.2B	-0.04%209.21B	-0.04%209.2B	-0.04%209.2B	-0.10%209.23B	-0.10%209.3B	-0.22%209.3B	-0.23%209.27B	-0.23%209.27B
Other equity interest	70.71%687.87B	26.16%881.85B	45.01%789.57B	129.33%463.76B	129.33%463.76B	2,231.63%402.94B	801.23%699.01B	537.05%544.49B	246.15%202.23B	246.15%202.23B
Total stockholders'equity	20.84%4.18T	14.97%4.3T	16.34%4.11T	14.33%3.62T	14.33%3.62T	21.17%3.46T	35.43%3.74T	32.56%3.53T	22.01%3.16T	22.01%3.16T
Noncontrolling interests	3.57%178.13B	-6.50%175.86B	-6.46%173.22B	-5.85%171.56B	-5.85%171.56B	-2.80%171.99B	8.88%188.08B	7.85%185.17B	4.44%182.21B	4.44%182.21B
Total equity	20.02%4.36T	13.95%4.48T	15.20%4.28T	13.23%3.79T	13.23%3.79T	19.77%3.63T	33.86%3.93T	31.06%3.71T	20.90%3.35T	20.90%3.35T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data