Panasonic Corporation (MAT1)

8.572 -0.122 (-1.40%)
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MAT1 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
4,082,430 4,055,820 4,031,197 3,537,409 3,463,731
Cash and Short Term Investments 1,009,645 1,174,734 1,416,506 1,050,201 1,116,359
Cash - - - - -
Cash & Equivalents 847,192 947,883 1,205,873 889,745 975,319
Short Term Investments 162,453 226,851 210,633 160,456 141,040
Total Receivables, Net 1,383,301 1,362,150 1,324,618 1,270,051 1,204,272
Accounts Receivables - Trade, Net 1,383,301 1,362,150 1,324,618 1,270,051 1,204,272
Total Inventory 1,435,536 1,320,007 1,132,664 1,059,124 996,042
Prepaid Expenses - - - - -
Other Current Assets, Total 253,948 198,929 157,409 158,033 147,058
8,383,373 8,257,953 8,023,583 7,376,772 7,275,344
Property/Plant/Equipment, Total - Net 1,393,169 1,391,221 1,373,052 1,311,395 1,308,160
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 994,710 - - - -
Intangibles, Net 1,916,703 1,837,534 685,317 1,607,060 1,564,156
Long Term Investments 648,765 639,562 719,516 673,528 598,624
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 122,173 111,835 94,568 - -
Other Assets, Total 688,769 605,618 395,879 354,942 325,973
2,916,706 2,946,786 3,065,464 2,742,306 3,156,616
Accounts Payable 1,301,298 1,254,819 1,619,056 1,119,795 1,073,828
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 14,338 17,563 320,733 716,581 -
Current Port. of LT Debt/Capital Leases 137,093 203,566 172,679 314,053 60,491
Other Current liabilities, Total 1,463,977 1,470,838 952,996 1,308,458 1,305,716
4,452,460 4,543,364 4,676,412 4,345,035 4,338,845
Total Long Term Debt 1,345,807 1,409,574 1,403,872 1,371,966 973,252
Long Term Debt 1,147,388 1,204,984 1,197,706 1,179,580 774,961
Capital Lease Obligations 198,419 204,590 206,166 192,386 198,291
Deferred Income Tax 75,811 73,210 81,983 73,581 47,135
Minority Interest 188,084 185,172 182,209 176,936 172,747
Other Liabilities, Total -88,286 -417,425 -706,333 -54,500 -762,232
3,930,913 3,714,589 3,347,171 3,031,737 2,936,499
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 259,274 259,168 259,168 259,168 259,168
Additional Paid-In Capital 523,959 524,659 525,554 526,567 528,928
Retained Earnings (Accumulated Deficit) 2,469,891 2,410,399 2,387,283 2,297,408 2,284,850
Treasury Stock - Common -209,302 -209,295 -209,270 -209,439 -209,511
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 887,091 729,658 384,436 158,033 73,064
8,383,373 8,257,953 8,023,583 7,376,772 7,275,344
2,334.06 2,333.87 2,333.90 2,333.80 2,333.76
- - - - -

* In Millions of (except for per share items)

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