Panasonic Corp (6752)

1,126.0 -2.5 (-0.22%)
Delayed Data JPY Disclaimer

6752 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
4,031,197 3,537,409 3,463,731 4,024,191 -
Cash and Short Term Investments 1,416,506 1,050,201 1,116,359 1,766,133 -
Cash - - - - -
Cash & Equivalents 1,205,873 889,745 975,319 1,625,376 -
Short Term Investments 210,633 160,456 141,040 140,757 -
Total Receivables, Net 1,324,618 1,270,051 1,204,272 1,181,571 -
Accounts Receivables - Trade, Net 1,324,618 1,270,051 1,204,272 1,181,571 -
Total Inventory 1,132,664 1,059,124 996,042 917,932 -
Prepaid Expenses - - - - -
Other Current Assets, Total 157,409 158,033 147,058 158,555 -
8,023,583 7,376,772 7,275,344 6,945,693 -
Property/Plant/Equipment, Total - Net 1,373,052 1,311,395 1,308,160 1,312,295 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,607,060 1,564,156 600,439 - -
Long Term Investments 616,225 582,088 598,624 675,821 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,003,109 338,820 340,673 332,947 -
Other Assets, Total - - - - -
3,065,464 2,742,306 3,156,616 2,839,012 -
Accounts Payable 1,163,578 1,119,795 1,073,828 1,069,994 -
Payable/Accrued 500,601 - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 493,412 314,053 777,072 374,809 -
Other Current liabilities, Total 907,873 1,308,458 1,305,716 1,394,209 -
4,858,621 4,521,971 4,511,592 4,283,117 -
Total Long Term Debt 1,403,872 1,371,966 973,252 1,081,291 -
Long Term Debt 1,197,706 1,179,580 774,961 879,731 -
Capital Lease Obligations 206,166 192,386 198,291 201,560 -
Deferred Income Tax 73,581 47,135 34,493 - -
Minority Interest 182,209 176,936 172,747 171,699 -
Other Liabilities, Total -558,799 207,076 157,182 161,842 156,622
3,164,962 2,854,801 2,763,752 2,662,576 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 259,168 259,168 259,168 258,981 -
Additional Paid-In Capital 525,554 526,567 528,928 529,082 -
Retained Earnings (Accumulated Deficit) 2,387,283 2,297,408 2,284,850 2,208,862 -
Treasury Stock - Common -209,270 -209,439 -209,511 -209,766 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 202,227 -18,903 -99,683 -124,583 -
8,023,583 7,376,772 7,275,344 6,945,693 -
2,333.87 2,333.90 2,333.80 2,333.76 2,333.32
- - - - -

* In Millions of JPY (except for per share items)

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