PANASONIC:HOLDINGS
Panasonic Group
- Stock
Last Close
9.48
01/04 15:00
Market Cap
21.85B
Beta: -
Volume Today
13.53K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 937.01B - | 983.30B 4.94% | 942.24B 4.18% | 955.97B 1.46% | 1.15T 19.93% | 1.15T 0.41% | 969.70B 15.76% | 1.05T 7.83% | 1.16T 11.28% | 1.16T 0.57% | 1.17T 0.80% | |
accumulated other comprehensive income loss | 947.51B - | |||||||||||
cash and cash equivalents | 592.47B - | 1.28T 116.11% | 1.01T 20.79% | 1.27T 25.29% | 1.09T 14.26% | 772.26B 29.12% | 1.02T 31.63% | 1.59T 56.74% | 1.21T 24.31% | 819.50B 32.04% | 1.12T 36.62% | |
cash and short term investments | 592.47B - | 1.30T 119.23% | 1.01T 21.90% | 1.41T 39.42% | 1.29T 8.57% | 903.57B 30.13% | 1.16T 28.93% | 1.74T 49.61% | 1.42T 18.72% | 989.16B 30.17% | 1.12T 13.19% | |
common stock | 258.74B - | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.87B 0.05% | 258.98B 0.04% | 259.17B 0.07% | 259.27B 0.04% | 259.44B 0.07% | |
deferred revenue | 1.13T - | 1.21T 7.07% | 713.67B - | 668.31B 6.36% | 55.35B 91.72% | 600.96B 985.65% | 604.71B 0.62% | 1.05T - | ||||
deferred revenue non current | 485.43B - | 378.71B 21.98% | 5.69B 98.50% | 6.37B 11.96% | 9.67B 51.92% | 12.77B 32.05% | 13.57B 6.30% | |||||
deferrred tax liabilities non current | 62.53B - | 56.45B 9.73% | 38.19B 32.34% | 33.40B 12.54% | 34.84B 4.29% | 81.98B 135.33% | 70.68B 13.79% | |||||
goodwill | 461.19B - | 457.10B 0.89% | 461.99B 1.07% | |||||||||
goodwill and intangible assets | 675.07B - | 630.00B 6.68% | 617.69B 1.95% | 665.13B 7.68% | 738.25B 10.99% | 719.56B 2.53% | 620.61B 13.75% | 602.04B 2.99% | 1.68T 179.05% | 1.80T 6.92% | ||
intangible assets | 213.88B - | 172.90B 19.16% | 155.70B 9.95% | |||||||||
inventory | 750.68B - | 762.67B 1.60% | 756.45B 0.82% | 806.31B 6.59% | 988.61B 22.61% | 1.02T 2.81% | 793.52B 21.93% | 832.57B 4.92% | 1.13T 36.04% | 1.29T 13.78% | 1.21T 6.20% | |
long term debt | 557.37B - | 712.38B 27.81% | 704.19B 1.15% | 946.97B 34.48% | 864.05B 8.76% | 608.77B 29.55% | 1.16T 89.94% | 1.08T 6.75% | 1.40T 30.19% | 1.24T 11.82% | 1.08T 12.44% | |
long term investments | 295.20B - | 344.35B 16.65% | 174.45B 49.34% | 110.87B 36.45% | 221.41B 99.70% | 373.72B 68.79% | 537.36B 43.79% | 405.59B 24.52% | 474.23B 16.92% | 631.38B 33.14% | ||
net debt | 49.65B - | -307.49B 719.38% | -288.35B 6.23% | -146.78B 49.09% | 149.86B 202.10% | 226.46B 51.11% | 454.81B 100.84% | -145.80B 132.06% | 691.41B 574.22% | 637.61B 7.78% | 506.65B 20.54% | |
net receivables | 1.01T - | 992.09B 1.52% | 823.55B 16.99% | 847.00B 2.85% | 1.04T 22.67% | 1.19T 14.59% | 1.31T 10.41% | 1.20T 8.52% | 1.32T 10.16% | 1.32T 0.15% | 1.36T 2.91% | |
other assets | ||||||||||||
other current assets | 303.41B - | 359.10B 18.35% | 459.95B 28.08% | 137.20B 70.17% | 165.22B 20.42% | 163.47B 1.06% | 162.82B 0.39% | 144.83B 11.05% | 157.41B 8.68% | 202.38B 28.57% | 463.19B 128.87% | |
other current liabilities | 282.93B - | 275.68B 2.56% | 1.42T 413.97% | 865.39B 38.92% | 907.76B 4.90% | 1.39T 53.45% | 730.46B 47.56% | 784.86B 7.45% | 1.41T 79.45% | 448.40B 68.16% | 1.62T 262.32% | |
other liabilities | ||||||||||||
other non current assets | 458.48B - | 225.71B 50.77% | 896.95B 297.40% | 207.55B 76.86% | 256.75B 23.70% | 185.96B 27.57% | 202.28B 8.77% | 233.50B 15.43% | 313.92B 34.44% | 325.01B 3.53% | 2.80T 760.69% | |
other non current liabilities | 631.32B - | 519.21B 17.76% | 657.58B 26.65% | 16.04B 97.56% | 11.72B 26.95% | 287.22B 2,351.54% | 250.46B 12.80% | 151.45B 39.53% | 112.32B 25.83% | 73.92B 34.19% | 483.57B 554.22% | |
othertotal stockholders equity | 410.67B - | 736.56B 79.36% | 281.03B 61.85% | 261.70B 6.88% | 148.47B 43.27% | 153.90B 3.66% | 93.08B 39.52% | 181.03B 94.49% | 518.51B 186.42% | 770.33B 48.57% | 299.14B 61.17% | |
preferred stock | ||||||||||||
property plant equipment net | 1.43T - | 1.37T 3.55% | 1.30T 5.36% | 1.32T 1.70% | 1.37T 3.84% | 1.32T 3.62% | 1.30T 2.16% | 1.31T 1.22% | 1.37T 4.69% | 1.41T 2.78% | 1.83T 29.66% | |
retained earnings | 878.74B - | 827.99B 5.78% | 1.17T 40.74% | 1.05T 9.77% | 1.30T 23.67% | 1.50T 15.42% | 1.65T 9.70% | 2.15T 30.83% | 2.39T 10.83% | 2.59T 8.44% | 3.04T 17.35% | |
short term debt | 84.74B - | 260.53B 207.45% | 21.73B 91.66% | 177.04B 714.79% | 375.39B 112.04% | 389.95B 3.88% | 315.00B 19.22% | 369.14B 17.19% | 493.41B 33.67% | 219.13B 55.59% | 330.86B 50.99% | |
short term investments | 18.47B - | 146M 99.21% | 143.52B 98,200.68% | 203.56B 41.83% | 131.31B 35.49% | 148.44B 13.05% | 149.63B 0.80% | 210.63B 40.77% | 169.66B 19.45% | |||
tax assets | 18.47B - | -617.55B 3,443.51% | 407.72B 166.02% | 325.25B 20.23% | 288.54B 11.29% | 290.37B 0.63% | 239.86B 17.39% | 219.79B 8.37% | 249.96B 13.73% | |||
tax payables | 40.45B - | 39.73B 1.78% | 41.87B 5.38% | 66.78B 59.51% | 77.38B 15.86% | 55.35B 28.46% | 38.64B 30.19% | 119.12B 208.28% | 45.12B 62.12% | 57.14B 26.63% | ||
total assets | 5.21T - | 5.96T 14.27% | 5.60T 6.04% | 5.98T 6.90% | 6.29T 5.15% | 6.01T 4.41% | 6.22T 3.40% | 6.85T 10.11% | 8.02T 17.18% | 8.06T 0.45% | 9.41T 16.77% | |
total current assets | 2.65T - | 3.41T 28.59% | 3.05T 10.50% | 3.20T 4.93% | 3.49T 8.77% | 3.27T 6.08% | 3.44T 4.94% | 3.92T 14.17% | 4.03T 2.76% | 3.80T 5.66% | 4.15T 9.20% | |
total current liabilities | 2.44T - | 2.73T 12.10% | 2.38T 12.88% | 2.71T 13.91% | 3.10T 14.23% | 2.99T 3.50% | 2.62T 12.49% | 2.80T 7.19% | 3.07T 9.31% | 2.87T 6.26% | 3.12T 8.64% | |
total debt | 642.11B - | 972.92B 51.52% | 725.92B 25.39% | 1.12T 54.84% | 1.24T 10.27% | 998.72B 19.42% | 1.47T 47.32% | 1.45T 1.62% | 1.90T 31.08% | 1.46T 23.20% | 1.63T 11.61% | |
total investments | 271.80B - | 313.67B 15.40% | 344.50B 9.83% | 317.97B 7.70% | 314.43B 1.12% | 352.71B 12.18% | 522.16B 48.04% | 686.98B 31.57% | 616.23B 10.30% | 643.89B 4.49% | 631.38B 1.94% | |
total liabilities | 3.63T - | 3.96T 9.32% | 3.74T 5.59% | 4.22T 12.83% | 4.41T 4.40% | 3.93T 10.88% | 4.06T 3.39% | 4.08T 0.39% | 4.68T 14.66% | 4.27T 8.70% | 4.69T 9.83% | |
total liabilities and stockholders equity | 5.21T - | 5.96T 14.27% | 5.60T 6.04% | 5.98T 6.90% | 6.29T 5.15% | 6.01T 4.41% | 6.22T 3.40% | 6.85T 10.11% | 8.02T 17.18% | 8.06T 0.45% | 9.41T 16.77% | |
total non current assets | 2.56T - | 2.54T 0.58% | 2.54T 0.06% | 2.78T 9.26% | 2.81T 0.97% | 2.74T 2.33% | 2.78T 1.56% | 2.92T 5.09% | 3.99T 36.52% | 4.26T 6.62% | 5.26T 23.53% | |
total non current liabilities | 1.19T - | 1.23T 3.61% | 1.36T 10.57% | 1.51T 10.96% | 1.31T 13.24% | 939.87B 28.31% | 1.45T 53.91% | 1.27T 11.91% | 1.61T 26.42% | 1.40T 13.33% | 1.57T 12.28% | |
total stockholders equity | 1.55T - | 1.82T 17.77% | 1.71T 6.48% | 1.57T 7.81% | 1.71T 8.63% | 1.91T 12.06% | 2.00T 4.43% | 2.59T 29.81% | 3.16T 22.01% | 3.62T 14.33% | 4.54T 25.58% |
All numbers in USD (except ratios and percentages)