Panasonic Holdings CorporationJP:6752Balance sheet

Market cap
¥5.01T
P/E ratio
18.3x
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 574,411496,283592,4671,280,4081,014,26425,63023,250772,2641,016,5041,593,2241,205,873819,4991,119,625847,561
Marketable securities, current ------203,557131,305148,436149,629210,633169,665227,456165,475
Inventories---110,077110,556118,202159,6871,016,437793,516832,5691,132,6641,288,7511,208,8981,022,225
Total current assets---2,580,8592,623,610990,2031,019,1573,274,0933,435,8353,922,7474,031,1973,802,8854,152,7583,615,479
Property, plant and equipment, net---425,975419,304396,247421,2741,324,3741,034,6321,061,6141,115,3461,172,3761,559,0411,902,256
Marketable securities, non-current ---78,72088,67656,46462,025216,225215,293231,024213,024242,672207,394185,686
Total non-current assets---2,098,2282,311,6233,109,0013,408,5242,739,8382,782,6832,924,3263,992,3864,256,6425,258,4375,727,712
Total assets 6,601,0555,397,8125,212,9945,956,9475,596,9824,099,2046,291,1486,013,9316,218,5186,847,0738,023,5838,059,5279,411,1959,343,191
Short-term debt------304,977273,817212,674220,583160,534146,213148,158125,459
Total current liabilities---3,032,7763,300,9151,829,0792,144,9962,989,4502,616,1082,804,3283,065,4642,873,4203,121,6872,682,753
Long-term debt, non-current -------8,016202,485198,559206,166187,865211,383226,741
Total non-current liabilities---744,018754,6051,010,440902,984939,8661,446,5421,274,2431,610,9481,396,1491,567,6051,785,609
Total liabilities ---3,776,7944,055,5202,839,5194,408,8633,929,3164,062,6504,078,5714,676,4124,269,5694,689,2924,468,362
Common stock and paid-in capital ---826,946824,036817,6911,603,8361,605,2401,607,4891,605,8021,602,5231,592,9941,585,9741,585,958
Retained earnings---292,899250,292635,684751,3851,500,8701,646,4032,154,0232,387,2832,588,8003,037,9823,318,079
Stockholders' equity1,977,5661,304,2731,586,4381,992,5521,854,3141,259,6851,379,7012,084,6152,155,8682,768,5023,347,1713,789,9584,721,9034,874,829