Panasonic Corp

(OTCPK: PCRFF)
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12.20 Up +0.20 +1.67%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code JPY JPY JPY JPY JPY
 
Assets
Cash, Equiv and Short Term Investments
592,467.0 520,151.0 458,602.0 476,306.0 496,283.0
Cash and Cash Equivalents 592,467.0 520,151.0 458,602.0 476,306.0 496,283.0
Receivables
1,007,433.0 1,012,587.0 946,648.0 930,070.0 939,327.0
Accounts Receivable 933,975.0 936,855.0 868,127.0 859,847.0 882,575.0
Notes Receivable 73,458.0 75,732.0 78,521.0 70,223.0 56,752.0
Inventories
750,681.0 850,719.0 846,652.0 837,080.0 786,845.0
Finished Goods 0.0 500,395.0 499,597.0 0.0 0.0
Raw Materials 0.0 190,774.0 203,340.0 0.0 0.0
Work-in-Process 0.0 159,550.0 143,715.0 0.0 0.0
Other Current Assets 303,411.0 320,298.0 275,996.0 311,285.0 271,628.0
Total Current Assets 2,653,992.0 2,703,755.0 2,527,898.0 2,554,741.0 2,494,083.0
 
Net Property,Plant,and Equipment
1,425,449.0 1,600,228.0 1,619,447.0 1,659,383.0 1,675,428.0
Gross Property,Plant,and Equipment
4,510,000.0 4,855,715.0 4,790,193.0 0.0 4,737,131.0
Land and Improvements 283,305.0 306,559.0 310,588.0 0.0 313,991.0
Buildings and Improvements 1,453,550.0 1,656,169.0 1,651,937.0 0.0 1,638,974.0
Machinery,Furniture/Equipment 2,728,925.0 2,854,273.0 2,789,224.0 0.0 2,723,993.0
Construction in Progress 44,220.0 38,714.0 38,444.0 0.0 60,173.0
Accumulated Depreciation -3,084,551.0 -3,255,487.0 -3,170,746.0 0.0 -3,061,703.0
Goodwill and Other Intangible Assets
675,069.0 711,276.0 715,983.0 0.0 735,159.0
Goodwill 461,191.0 511,732.0 509,800.0 0.0 512,146.0
Other Intangible Assets 213,878.0 199,544.0 206,183.0 0.0 223,013.0
Investments and Advances 271,804.0 255,720.0 277,151.0 299,810.0 276,978.0
Other Non-Current Assets 186,680.0 205,668.0 202,748.0 930,420.0 216,164.0
Total Non-Current Assets 2,559,002.0 2,772,892.0 2,815,329.0 2,889,613.0 2,903,729.0
 
Total Assets 5,212,994.0 5,476,647.0 5,343,227.0 5,444,354.0 5,397,812.0
           
Liabilities and Shareholders' Equity
Payables
777,106.0 750,924.0 712,195.0 708,190.0 771,743.0
Accounts Payable 736,652.0 708,304.0 678,320.0 708,190.0 739,581.0
Taxes Payable 40,454.0 42,620.0 33,875.0 0.0 32,162.0
Accrued Expenses,Current 1,017,205.0 912,986.0 920,372.0 0.0 914,774.0
Current Debt
285,101.0 426,224.0 513,514.0 544,272.0 532,509.0
Notes Payable,Current 200,363.0 125,201.0 101,492.0 90,529.0 52,205.0
Other Current Borrowings 84,738.0 301,023.0 412,022.0 453,743.0 480,304.0
Deferred Liabilities,Current
75,520.0 0.0 84,889.0 0.0 75,669.0
Deferred Revenue,Current 75,520.0 0.0 84,889.0 0.0 75,669.0
Other Current Liabilities 282,927.0 409,505.0 269,800.0 1,355,292.0 304,464.0
Total Current Liabilities 2,437,859.0 2,499,639.0 2,500,770.0 2,607,754.0 2,599,159.0
           
LT Debt and Capital Lease Obligation
557,374.0 567,778.0 569,729.0 602,521.0 663,091.0
Long Term Debt 557,374.0 567,778.0 569,729.0 602,521.0 663,091.0
Employee Benefits 430,701.0 519,619.0 552,193.0 0.0 621,802.0
Minority Interest 38,286.0 48,292.0 40,180.0 41,661.0 40,241.0
Other Non-Current Liabilities 200,622.0 204,677.0 213,405.0 782,701.0 209,487.0
Total Non-Current Liabilities and MI 1,226,983.0 1,340,366.0 1,375,507.0 1,426,883.0 1,534,621.0
           
Total Liabilities 3,664,842.0 3,840,005.0 3,876,277.0 4,034,637.0 4,133,780.0
           
Capital Stock
258,740.0 0.0 0.0 258,740.0 258,740.0
Common Stock 258,740.0 0.0 0.0 258,740.0 258,740.0
Retained Earnings 878,742.0 1,001,315.0 939,194.0 877,692.0 769,863.0
Additional Paid in Capital 1,109,501.0 1,368,579.0 1,368,576.0 1,109,837.0 1,110,686.0
Treasury Stock -247,132.0 -247,092.0 -247,048.0 -247,035.0 -247,028.0
Accum Gains/ Losses Not Affecting RE
-451,699.0 -486,160.0 -593,772.0 -589,517.0 -628,229.0
Unrealized Gain/Loss 5,790.0 1,751.0 9,777.0 0.0 -4,791.0
Minimum Pension Liabilities -290,270.0 -354,767.0 -358,700.0 0.0 -326,423.0
Foreign Currency Translation Adjustments -167,219.0 -133,144.0 -244,849.0 0.0 -297,015.0
Total Equity 1,548,152.0 1,636,642.0 1,466,950.0 1,409,717.0 1,264,032.0
           
Total Liabilities and Equity 5,212,994.0 5,476,647.0 5,343,227.0 5,444,354.0 5,397,812.0
           
Ordinary Shares Outstanding 2,311.56 2,311.59 2,311.63 2,311.66 2,311.66
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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