Panasonic Holdings (PCRFF) Financial Statements
Price: $10.5
Market Cap: $24.51B
Avg Volume: 12.38K
Market Cap: $24.51B
Avg Volume: 12.38K
Country: JP
Industry: Consumer Electronics
Sector: Technology
Industry: Consumer Electronics
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Panasonic Holdings.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50T | $8.38T | $7.39T | $6.70T | $7.49T | $8.00T | $7.98T | $7.34T | $7.55T | $7.72T |
| Cost of Revenue | $6.00T | $6.12T | $5.31T | $4.72T | $5.34T | $5.74T | $5.64T | $5.16T | $5.34T | $5.53T |
| Gross Profit | $2.49T | $2.26T | $2.08T | $1.97T | $2.15T | $2.27T | $2.34T | $2.19T | $2.21T | $2.19T |
| Gross Profit Ratio | 29.36% | 26.99% | 28.18% | 29.48% | 28.72% | 28.32% | 29.31% | 29.77% | 29.31% | 28.36% |
| Research and Development Expenses | $- | $469.79B | $419.81B | $419.76B | $475.00B | $488.76B | $448.88B | $436.13B | $438.85B | $457.25B |
| General and Administrative Expenses | $2.10T | $1.95T | $1.72T | $1.67T | $1.86T | $1.94T | $1.94T | $1.84T | $1.80T | $1.81T |
| Selling and Marketing Expenses | $- | $98.22B | $83.56B | $241.49B | $84.76B | $97.60B | $112.24B | $105.28B | $- | $- |
| Selling General and Administrative Expenses | $2.10T | $1.95T | $1.72T | $1.67T | $1.86T | $1.94T | $1.94T | $1.84T | $1.80T | $1.81T |
| Other Expenses | $29.04B | $- | $- | $- | $- | $- | $- | $- | $-202.16B | $-142.30B |
| Operating Expenses | $2.13T | $1.97T | $1.71T | $1.70T | $1.86T | $1.87T | $1.97T | $1.92T | $1.80T | $1.81T |
| Cost and Expenses | $8.14T | $8.09T | $7.02T | $6.42T | $7.20T | $7.60T | $7.61T | $7.08T | $7.14T | $7.33T |
| Interest Income | $88.97B | $48.97B | $22.13B | $20.85B | $31.36B | $25.60B | $22.77B | $21.83B | $18.94B | $14.97B |
| Interest Expense | $24.70B | $21.13B | $19.26B | $18.63B | $34.06B | $20.64B | $24.72B | $23.55B | $17.01B | $17.57B |
| Depreciation and Amortization | $399.98B | $382.29B | $339.15B | $317.57B | $372.98B | $296.04B | $287.75B | $260.70B | $278.39B | $286.53B |
| EBITDA | $849.92B | $719.83B | $718.80B | $597.02B | $698.09B | $733.14B | $691.07B | $569.38B | $532.31B | $486.55B |
| EBITDA Ratio | 10.00% | 8.59% | 9.73% | 8.91% | 9.32% | 9.16% | 8.66% | 7.75% | 7.05% | 6.31% |
| Operating Income | $360.96B | $288.57B | $357.53B | $258.60B | $293.75B | $411.50B | $380.54B | $276.78B | $415.71B | $381.91B |
| Operating Income Ratio | 4.25% | 3.44% | 4.84% | 3.86% | 3.92% | 5.14% | 4.77% | 3.77% | 5.50% | 4.95% |
| Total Other Income Expenses Net | $64.28B | $27.84B | $2.87B | $-18.53B | $22.63B | $4.96B | $-32.38B | $-37.97B | $-2.77B | $-199.46B |
| Income Before Tax | $425.24B | $316.41B | $360.39B | $260.82B | $291.05B | $416.46B | $378.59B | $275.07B | $217.05B | $182.46B |
| Income Before Tax Ratio | 5.00% | 3.78% | 4.88% | 3.89% | 3.89% | 5.20% | 4.74% | 3.75% | 2.87% | 2.36% |
| Income Tax Expense | $-40.20B | $35.85B | $94.96B | $76.93B | $51.01B | $113.72B | $126.56B | $102.62B | $14.54B | $-1.98B |
| Net Income | $443.99B | $265.50B | $255.33B | $165.08B | $225.71B | $284.15B | $236.04B | $149.36B | $165.21B | $179.49B |
| Net Income Ratio | 5.23% | 3.17% | 3.46% | 2.46% | 3.01% | 3.55% | 2.96% | 2.03% | 2.19% | 2.33% |
| EPS | $190.16 | $113.75 | $109.41 | $70.75 | $96.76 | $121.83 | $101.20 | $64.33 | $83.40 | $77.65 |
| EPS Diluted | $190.15 | $113.72 | $109.37 | $70.72 | $96.70 | $121.75 | $101.15 | $64.31 | $83.39 | $77.64 |
| Weighted Average Shares Outstanding | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.31B |
| Weighted Average Shares Outstanding Diluted | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.31B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.12T | $819.50B | $1.21T | $1.59T | $1.02T | $772.26B | $1.09T | $1.27T | $1.01T | $1.28T |
| Short Term Investments | $227.46B | $169.66B | $210.63B | $149.63B | $148.44B | $131.31B | $203.56B | $143.52B | $146.00M | $18.47B |
| Cash and Short Term Investments | $1.35T | $989.16B | $1.42T | $1.74T | $1.16T | $903.57B | $1.29T | $1.41T | $1.01T | $1.30T |
| Net Receivables | $1.36T | $1.32T | $1.32T | $1.19T | $1.05T | $1.19T | $1.04T | $847.00B | $823.55B | $- |
| Inventory | $1.21T | $1.29T | $1.13T | $832.57B | $793.52B | $1.02T | $988.61B | $806.31B | $756.45B | $762.67B |
| Other Current Assets | $235.73B | $202.38B | $157.41B | $152.93B | $426.18B | $163.47B | $165.22B | $137.20B | $459.95B | $359.10B |
| Total Current Assets | $4.15T | $3.80T | $4.03T | $3.92T | $3.44T | $3.27T | $3.49T | $3.20T | $3.05T | $3.41T |
| Property Plant Equipment Net | $1.83T | $1.41T | $1.37T | $1.31T | $1.30T | $1.32T | $1.37T | $1.32T | $1.30T | $1.37T |
| Goodwill | $1.20T | $1.08T | $994.71B | $304.85B | $322.01B | $395.75B | $408.30B | $386.89B | $461.99B | $457.10B |
| Intangible Assets | $781.31B | $718.62B | $685.32B | $297.19B | $298.60B | $323.81B | $329.95B | $278.25B | $155.70B | $172.90B |
| Goodwill and Intangible Assets | $1.98T | $1.80T | $1.68T | $602.04B | $620.61B | $719.56B | $738.25B | $665.13B | $617.69B | $630.00B |
| Long Term Investments | $631.38B | $474.23B | $405.59B | $537.36B | $373.72B | $221.41B | $110.87B | $174.45B | $344.35B | $295.20B |
| Tax Assets | $- | $249.96B | $219.79B | $239.86B | $290.37B | $288.54B | $325.25B | $407.72B | $-617.55B | $18.47B |
| Other Non-Current Assets | $813.46B | $325.01B | $313.92B | $233.50B | $202.28B | $185.96B | $256.75B | $207.55B | $896.95B | $225.71B |
| Total Non-Current Assets | $5.26T | $4.26T | $3.99T | $2.92T | $2.78T | $2.74T | $2.81T | $2.78T | $2.54T | $2.54T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.41T | $8.06T | $8.02T | $6.85T | $6.22T | $6.01T | $6.29T | $5.98T | $5.60T | $5.96T |
| Account Payables | $1.17T | $1.16T | $1.16T | $1.05T | $969.70B | $1.15T | $1.15T | $955.97B | $894.93B | $983.30B |
| Short Term Debt | $330.86B | $219.13B | $493.41B | $369.14B | $315.00B | $389.95B | $375.39B | $177.04B | $21.73B | $260.53B |
| Tax Payables | $66.76B | $57.14B | $45.12B | $119.12B | $38.64B | $55.35B | $77.38B | $66.78B | $41.87B | $39.73B |
| Deferred Revenue | $- | $1.05T | $1.02T | $604.71B | $600.96B | $627.33B | $668.31B | $713.67B | $84.65B | $1.21T |
| Other Current Liabilities | $1.56T | $1.44T | $1.36T | $1.27T | $1.29T | $1.39T | $1.50T | $1.51T | $1.42T | $1.45T |
| Total Current Liabilities | $3.12T | $2.87T | $3.07T | $2.80T | $2.62T | $2.99T | $3.10T | $2.71T | $2.38T | $2.73T |
| Long Term Debt | $1.30T | $1.24T | $1.40T | $1.08T | $1.16T | $608.77B | $864.05B | $946.97B | $704.19B | $712.38B |
| Deferred Revenue Non-Current | $- | $13.57B | $12.77B | $9.67B | $6.37B | $5.69B | $378.71B | $485.43B | $-44.50B | $- |
| Deferred Tax Liabilities Non-Current | $- | $70.68B | $81.98B | $34.84B | $33.40B | $38.19B | $56.45B | $62.53B | $44.50B | $- |
| Other Non-Current Liabilities | $272.19B | $158.17B | $207.08B | $154.33B | $290.23B | $331.10B | $68.16B | $78.57B | $657.58B | $519.21B |
| Total Non-Current Liabilities | $1.57T | $1.40T | $1.61T | $1.27T | $1.45T | $939.87B | $1.31T | $1.51T | $1.36T | $1.23T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.69T | $4.27T | $4.68T | $4.08T | $4.06T | $3.93T | $4.41T | $4.22T | $3.74T | $3.96T |
| Preferred Stock | $- | $- | $- | $138.37B | $227.96B | $164.42B | $168.26B | $164.63B | $107.92B | $193.25B |
| Common Stock | $259.44B | $259.27B | $259.17B | $258.98B | $258.87B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B |
| Retained Earnings | $3.04T | $2.59T | $2.39T | $2.15T | $1.65T | $1.50T | $1.30T | $1.05T | $1.17T | $827.99B |
| Accumulated Other Comprehensive Income Loss | $- | $463.76B | $202.23B | $-138.37B | $-227.96B | $-164.42B | $-168.26B | $-164.63B | $-107.92B | $-193.25B |
| Other Total Stockholders Equity | $1.25T | $770.33B | $518.51B | $319.40B | $321.04B | $318.32B | $316.73B | $426.34B | $676.03B | $929.81B |
| Total Stockholders Equity | $4.54T | $3.62T | $3.16T | $2.59T | $2.00T | $1.91T | $1.71T | $1.57T | $1.71T | $1.82T |
| Total Equity | $4.72T | $3.79T | $3.35T | $2.77T | $2.16T | $2.08T | $1.88T | $1.76T | $1.85T | $1.99T |
| Total Liabilities and Stockholders Equity | $9.41T | $8.06T | $8.02T | $6.85T | $6.22T | $6.01T | $6.29T | $5.98T | $5.60T | $5.96T |
| Minority Interest | $177.83B | $171.56B | $182.21B | $174.47B | $157.52B | $171.10B | $174.73B | $188.05B | $149.26B | $169.26B |
| Total Liabilities and Total Equity | $9.41T | $8.06T | $8.02T | $6.85T | $6.22T | $6.01T | $6.29T | $5.98T | $5.60T | $5.96T |
| Total Investments | $631.38B | $643.89B | $616.23B | $686.98B | $522.16B | $352.71B | $314.43B | $317.97B | $344.50B | $313.67B |
| Total Debt | $1.63T | $1.46T | $1.90T | $1.45T | $1.47T | $998.72B | $1.24T | $1.12T | $725.92B | $972.92B |
| Net Debt | $506.65B | $637.61B | $691.41B | $-145.80B | $454.81B | $226.46B | $149.86B | $-146.78B | $-288.35B | $-307.49B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $465.44B | $280.56B | $265.44B | $183.89B | $240.04B | $302.74B | $252.03B | $172.44B | $215.07B | $196.37B |
| Depreciation and Amortization | $399.98B | $382.29B | $339.15B | $317.57B | $372.98B | $296.04B | $287.75B | $270.77B | $274.76B | $286.53B |
| Deferred Income Tax | $- | $-210.00M | $-358.00M | $- | $-223.00M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $318.00M | $210.00M | $358.00M | $- | $223.00M | $370.00M | $402.00M | $414.00M | $194.00M | $220.00M |
| Change in Working Capital | $297.11B | $-71.03B | $-182.10B | $-78.24B | $-10.42B | $-313.22B | $-177.69B | $19.45B | $-89.93B | $61.94B |
| Accounts Receivables | $50.55B | $25.80B | $-53.85B | $-122.80B | $62.77B | $-127.46B | $-156.58B | $-7.98B | $125.04B | $68.90B |
| Inventory | $152.81B | $-120.62B | $-225.93B | $-21.17B | $30.94B | $-30.27B | $-164.14B | $-36.61B | $-30.02B | $5.99B |
| Accounts Payables | $- | $5.39B | $76.81B | $62.99B | $-85.90B | $-50.70B | $143.02B | $64.04B | $-18.90B | $- |
| Other Working Capital | $93.74B | $18.40B | $20.87B | $2.75B | $-18.23B | $-104.79B | $-13.55B | $56.06B | $-59.92B | $55.95B |
| Other Non Cash Items | $-295.96B | $-71.08B | $-169.86B | $80.81B | $-172.29B | $-81.88B | $61.09B | $-77.25B | $-1.22B | $-53.38B |
| Net Cash Provided by Operating Activities | $866.90B | $520.74B | $252.63B | $504.04B | $430.30B | $203.68B | $423.18B | $385.41B | $398.68B | $491.46B |
| Investments in Property Plant and Equipment | $-547.47B | $-369.89B | $-297.78B | $-296.43B | $-345.29B | $-398.86B | $-475.60B | $-341.81B | $-241.84B | $-224.16B |
| Acquisitions Net | $15.58B | $-4.89B | $-581.90B | $445.29B | $78.69B | $3.15B | $-24.72B | $-129.18B | $-29.36B | $25.36B |
| Purchases of Investments | $- | $-37.98B | $-37.24B | $-115.03B | $-18.73B | $-29.84B | $-23.94B | $-29.12B | $-12.40B | $-38.12B |
| Sales Maturities of Investments | $- | $36.37B | $31.14B | $429.90B | $49.13B | $33.47B | $14.68B | $31.16B | $9.62B | $43.62B |
| Other Investing Activities | $-46.95B | $32.35B | $89.62B | $-287.14B | $30.10B | $198.70B | $41.50B | $-12.38B | $-306.00M | $55.29B |
| Net Cash Used for Investing Activities | $-578.84B | $-344.03B | $-796.15B | $176.60B | $-206.10B | $-193.39B | $-458.83B | $-420.16B | $-274.27B | $-138.01B |
| Debt Repayment | $113.66B | $-424.10B | $219.14B | $-27.24B | $232.12B | $-232.75B | $80.08B | $355.91B | $-248.18B | $325.99B |
| Common Stock Issued | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $59.00M | $11.00M | $9.00M | $8.00M | $9.00M |
| Common Stock Repurchased | $-52.00M | $-53.00M | $-45.00M | $-43.00M | $-35.00M | $-50.00M | $-119.00M | $-106.00M | $-115.00M | $-426.00M |
| Dividends Paid | $-75.86B | $-70.02B | $-58.34B | $-58.33B | $-69.98B | $-81.63B | $-58.31B | $-58.02B | $-46.32B | $-36.98B |
| Other Financing Activities | $-121.24B | $-112.85B | $-101.85B | $-92.09B | $-113.88B | $-27.39B | $-150.43B | $-3.19B | $-13.42B | $-30.97B |
| Net Cash Used Provided by Financing Activities | $-83.49B | $-607.01B | $58.91B | $-177.70B | $48.22B | $-341.76B | $-128.76B | $294.60B | $-308.03B | $257.62B |
| Effect of Forex Changes on Cash | $95.56B | $43.93B | $96.81B | $74.28B | $-28.05B | $14.15B | $-16.79B | $-1.73B | $-82.52B | $76.87B |
| Net Change in Cash | $300.13B | $-386.37B | $-387.35B | $576.72B | $244.24B | $-317.32B | $-181.20B | $258.12B | $-266.14B | $687.94B |
| Cash at End of Period | $1.12T | $819.50B | $1.21T | $1.59T | $1.02T | $772.26B | $1.09T | $1.27T | $1.01T | $1.28T |
| Cash at Beginning of Period | $819.50B | $1.21T | $1.59T | $1.02T | $772.26B | $1.09T | $1.27T | $1.01T | $1.28T | $592.47B |
| Operating Cash Flow | $866.90B | $520.74B | $252.63B | $504.04B | $430.30B | $203.68B | $423.18B | $385.41B | $398.68B | $491.46B |
| Capital Expenditure | $-647.20B | $-369.89B | $-297.78B | $-296.43B | $-345.29B | $-398.86B | $-475.60B | $-341.81B | $-241.84B | $-224.16B |
| Free Cash Flow | $219.70B | $150.86B | $-45.15B | $207.61B | $85.02B | $-195.19B | $-52.42B | $43.60B | $156.84B | $267.30B |