Last $12.11 USD
Change Today +0.0485 / 0.40%
Volume 46.7K
PCRFY On Other Exchanges
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As of 8:10 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for panasonic corp-spon adr (PCRFY)

Although debt as a percent of total capital decreased at Panasonic Corporation over the last fiscal year to 28.81%, 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. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 45.92 days worth of sales outstanding. Last, Panasonic Corporation is among the least efficient in its industry at managing inventories, with 49.76 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents974,826.0574,411.0496,283.0592,467.0
Short-Term Investments69,897.037,058.01,674.0--
TOTAL CASH AND SHORT TERM INVESTMENTS1,044,723.0611,469.0497,957.0592,467.0
Accounts Receivable1,059,101.01,009,642.0939,327.01,007,433.0
TOTAL RECEIVABLES1,059,101.01,009,642.0939,327.01,007,433.0
Inventory896,424.0830,266.0786,845.0750,681.0
Deferred Tax Assets, Current254,413.0226,180.077,727.088,052.0
Other Current Assets235,188.0228,483.0192,227.0215,359.0
TOTAL CURRENT ASSETS3,489,849.02,906,040.02,494,083.02,653,992.0
Gross Property Plant and Equipment4,540,267.04,393,443.04,737,131.04,510,000.0
Accumulated Depreciation-2,656,958.0-2,659,160.0-3,061,703.0-3,084,551.0
NET PROPERTY PLANT AND EQUIPMENT1,883,309.01,734,283.01,675,428.01,425,449.0
Goodwill924,752.0757,417.0512,146.0461,191.0
Long-Term Investments473,405.0363,989.0245,983.0241,994.0
Deferred Tax Assets, Long Term329,920.0338,754.0139,306.0125,086.0
Other Intangibles542,787.0345,751.0223,013.0213,878.0
Other Long-Term Assets178,848.0154,821.0107,853.091,404.0
TOTAL ASSETS7,822,870.06,601,055.05,397,812.05,212,994.0
    
LIABILITIES & EQUITY    
Accounts Payable1,001,252.0851,013.0791,786.0937,015.0
Accrued Expenses859,119.0831,690.0820,720.0935,086.0
Short-Term Borrowings432,982.0418,222.0195,609.043,157.0
Current Portion of Long-Term Debt/Capital Lease--215,625.0284,695.041,581.0
Current Portion of Capital Lease Obligations--16,740.0--9,201.0
Current Income Taxes Payable42,415.032,553.032,162.040,454.0
Other Current Liabilities, Total509,816.0525,612.0469,580.0431,499.0
TOTAL CURRENT LIABILITIES2,847,050.02,879,504.02,599,159.02,437,859.0
Long-Term Debt1,162,287.0884,426.0663,091.0522,034.0
Capital Leases--57,342.0--35,340.0
Minority Interest387,343.047,780.040,241.038,286.0
Pension & Other Post-Retirement Benefits492,960.0566,550.0621,802.0430,701.0
Deferred Tax Liability Non-Current248,879.0125,552.090,183.089,393.0
Other Non-Current Liabilities125,359.0110,115.0119,304.0111,229.0
TOTAL LIABILITIES4,876,535.04,623,489.04,093,539.03,626,556.0
Common Stock258,740.0258,740.0258,740.0258,740.0
Additional Paid in Capital1,100,181.01,117,530.01,110,686.01,109,501.0
Retained Earnings2,496,107.01,535,689.0769,863.0878,742.0
Treasury Stock-670,736.0-247,018.0-247,028.0-247,132.0
Comprehensive Income and Other-625,300.0-735,155.0-628,229.0-451,699.0
TOTAL COMMON EQUITY2,558,992.01,929,786.01,264,032.01,548,152.0
TOTAL EQUITY2,946,335.01,977,566.01,304,273.01,586,438.0
TOTAL LIABILITIES AND EQUITY7,822,870.06,601,055.05,397,812.05,212,994.0
 

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PCRFY

Industry Average

Valuation PCRFY Industry Range
Price/Earnings 95.9x
Price/Sales 0.4x
Price/Book 1.9x
Price/Cash Flow 101.8x
TEV/Sales 0.2x
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