Panasonic Corp

(OTCPK: PCRFF)
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10.84 Down -0.23 -2.08%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A Quarterly
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code JPY JPY JPY JPY JPY
 
Assets
Cash, Equiv and Short Term Investments
520,151.0 458,602.0 476,306.0 497,957.0 541,919.0
Cash and Cash Equivalents 520,151.0 458,602.0 476,306.0 497,957.0 541,428.0
Short Term Investments 0.0 0.0 0.0 0.0 491.0
Receivables
1,012,587.0 946,648.0 930,070.0 939,327.0 953,431.0
Accounts Receivable 936,855.0 868,127.0 859,847.0 882,575.0 894,898.0
Notes Receivable 75,732.0 78,521.0 70,223.0 56,752.0 58,533.0
Inventories
850,719.0 846,652.0 837,080.0 786,845.0 838,115.0
Finished Goods 500,395.0 499,597.0 0.0 0.0 484,550.0
Raw Materials 190,774.0 203,340.0 0.0 0.0 198,248.0
Work-in-Process 159,550.0 143,715.0 0.0 0.0 155,317.0
Other Current Assets 320,298.0 275,996.0 311,285.0 269,954.0 356,492.0
Total Current Assets 2,703,755.0 2,527,898.0 2,554,741.0 2,494,083.0 2,689,957.0
 
Net Property,Plant,and Equipment
1,600,228.0 1,619,447.0 1,659,383.0 1,675,428.0 1,767,435.0
Gross Property,Plant,and Equipment
4,855,715.0 4,790,193.0 0.0 4,737,131.0 4,921,358.0
Land and Improvements 306,559.0 310,588.0 0.0 313,991.0 360,589.0
Buildings and Improvements 1,656,169.0 1,651,937.0 0.0 1,638,974.0 1,705,152.0
Machinery,Furniture/Equipment 2,854,273.0 2,789,224.0 0.0 2,723,993.0 2,763,630.0
Construction in Progress 38,714.0 38,444.0 0.0 60,173.0 91,987.0
Accumulated Depreciation -3,255,487.0 -3,170,746.0 0.0 -3,061,703.0 -3,153,923.0
Goodwill and Other Intangible Assets
711,276.0 715,983.0 0.0 735,159.0 751,522.0
Goodwill 511,732.0 509,800.0 0.0 512,146.0 519,225.0
Other Intangible Assets 199,544.0 206,183.0 0.0 0.0 0.0
Investments and Advances 255,720.0 277,151.0 299,810.0 276,978.0 322,348.0
Other Non-Current Assets 205,668.0 202,748.0 930,420.0 216,164.0 212,924.0
Total Non-Current Assets 2,772,892.0 2,815,329.0 2,889,613.0 2,903,729.0 3,054,229.0
 
Total Assets 5,476,647.0 5,343,227.0 5,444,354.0 5,397,812.0 5,744,186.0
           
Liabilities and Shareholders' Equity
Payables
750,924.0 712,195.0 708,190.0 771,743.0 740,085.0
Accounts Payable 708,304.0 678,320.0 708,190.0 739,581.0 699,277.0
Taxes Payable 42,620.0 33,875.0 0.0 32,162.0 40,808.0
Accrued Expenses,Current 912,986.0 920,372.0 0.0 914,774.0 875,164.0
Current Debt
426,224.0 513,514.0 544,272.0 532,509.0 685,920.0
Notes Payable,Current 125,201.0 101,492.0 90,529.0 52,205.0 44,612.0
Other Current Borrowings 301,023.0 412,022.0 453,743.0 480,304.0 641,308.0
Deferred Liabilities,Current
0.0 84,889.0 0.0 75,669.0 0.0
Deferred Revenue,Current 0.0 84,889.0 0.0 75,669.0 0.0
Other Current Liabilities 409,505.0 269,800.0 1,355,292.0 304,464.0 424,776.0
Total Current Liabilities 2,499,639.0 2,500,770.0 2,607,754.0 2,599,159.0 2,725,945.0
           
LT Debt and Capital Lease Obligation
567,778.0 569,729.0 602,521.0 663,091.0 878,372.0
Long Term Debt 567,778.0 569,729.0 602,521.0 663,091.0 878,372.0
Employee Benefits 519,619.0 552,193.0 0.0 621,802.0 0.0
Minority Interest 48,292.0 40,180.0 41,661.0 40,241.0 42,218.0
Other Non-Current Liabilities 204,677.0 213,405.0 782,701.0 209,487.0 756,988.0
Total Non-Current Liabilities and MI 1,340,366.0 1,375,507.0 1,426,883.0 1,534,621.0 1,677,578.0
           
Total Liabilities 3,840,005.0 3,876,277.0 4,034,637.0 4,133,780.0 4,403,523.0
           
Capital Stock
0.0 0.0 258,740.0 258,740.0 258,740.0
Common Stock 0.0 0.0 258,740.0 258,740.0 258,740.0
Retained Earnings 1,001,315.0 939,194.0 877,692.0 673,604.0 804,428.0
Additional Paid in Capital 1,368,579.0 1,368,576.0 1,109,837.0 1,110,686.0 1,110,773.0
Treasury Stock -247,092.0 -247,048.0 -247,035.0 -247,028.0 -247,020.0
Accum Gains/ Losses Not Affecting RE
-486,160.0 -593,772.0 -589,517.0 -628,229.0 -682,117.0
Unrealized Gain/Loss 1,751.0 9,777.0 0.0 -4,791.0 0.0
Minimum Pension Liabilities -354,767.0 -358,700.0 0.0 -326,423.0 0.0
Foreign Currency Translation Adjustments -133,144.0 -244,849.0 0.0 -297,015.0 0.0
Total Equity 1,636,642.0 1,466,950.0 1,409,717.0 1,264,032.0 1,340,663.0
           
Total Liabilities and Equity 5,476,647.0 5,343,227.0 5,444,354.0 5,397,812.0 5,744,186.0
           
Ordinary Shares Outstanding 2,311.59 2,311.63 2,311.66 2,311.66 2,311.68
 

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

DATA PROVIDERS

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