Panasonic Holdings Corporation (6752) - Financials, balance sheet (quarterly)

1,596 JPY

32.5

2.00%

Last update May 15, 3:24 PM JST

Main market

Day range

1,596

1,583

1,612.5

Previous close

1,628.5

Open

1,610

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Panasonic Holdings Corporation

1,596.00

32.50

2.00%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	9.4T	8.9T	9.1T	8.7T
Current assets	4.2T	4.0T	4.3T	4.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	1.0T	1.2T	909.9B
Other short term investments	227.5B	202.5B	201.1B	180.4B
Accounts receivable	1.4T	1.3T	1.3T	1.3T
Other receivables	—	—	—	—
Inventory	1.2T	1.3T	1.4T	1.4T
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	235.7B	245.3B	247.0B	242.3B
Non current assets	5.3T	4.9T	4.8T	4.7T
Properties	1.8T	1.6T	1.6T	1.5T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.0T	1.9T	2.0T	1.9T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	436.6B	297.3B	258.9B	209.2B
Total liabilities	4.7T	4.6T	4.6T	4.4T
Current liabilities	3.1T	2.9T	3.0T	3.0T
Accounts payable	1.2T	1.2T	1.2T	1.2T
Accrued expenses	—	—	—	—
Short term debt	330.9B	216.6B	299.6B	220.2B
Deferred revenue	—	—	—	—
Tax payable	66.8B	98.1B	88.0B	66.8B
Pensions	—	—	—	—
Other current liabilities	506.8B	474.1B	485.6B	476.2B
Non current liabilities	1.6T	1.6T	1.6T	1.5T
Long term provisions	7.1B	6.3B	5.7B	6.1B
Long term debt	1.3T	1.4T	1.4T	1.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	81.1B	71.7B	72.6B	73.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.0B	10.6B	7.1B	6.5B
Shareholders equity
Common stock	259.4B	259.4B	259.4B	259.3B
Retained earnings	3.0T	2.9T	2.9T	2.8T
Other shareholders equity	—	—	—	—
Total shareholders equity	4.7T	4.4T	4.5T	4.3T
Additional paid in capital	508.3B	511.3B	511.3B	512.1B
Treasury stock	209.1B	209.2B	209.2B	209.2B
Minority interest	177.8B	178.1B	175.9B	173.2B