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UK markets close in 2 hours 19 minutes
FTSE 100
8,369.55
-0.78
(-0.01%)
FTSE 250
20,723.70
+13.63
(+0.07%)
AIM
804.48
+0.61
(+0.08%)
GBP/EUR
1.1731
-0.0017
(-0.14%)
GBP/USD
1.2739
+0.0020
(+0.15%)
Bitcoin GBP
54,450.18
-372.58
(-0.68%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Panasonic Corporation (PCRFF)
Other OTC - Other OTC Delayed price. Currency in USD
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8.68
+0.16
(+1.88%)
At close: 02:45PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
819,499,000
1,205,873,000
1,593,224,000
1,016,504,000
Other short-term investments
169,665,000
210,633,000
149,629,000
148,436,000
Total cash
989,164,000
1,416,506,000
1,742,853,000
1,164,940,000
Net receivables
1,322,593,000
1,324,618,000
1,194,391,000
1,051,203,000
Inventory
1,288,751,000
1,132,664,000
832,569,000
793,516,000
Other current assets
202,377,000
157,409,000
152,934,000
162,822,000
Total current assets
3,802,885,000
4,031,197,000
3,922,747,000
3,435,835,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,411,209,000
1,373,052,000
1,311,568,000
1,295,707,000
Net property, plant and equipment
1,411,209,000
1,373,052,000
1,311,568,000
1,295,707,000
Other long-term assets
155,342,000
103,291,000
83,869,000
53,843,000
Total non-current assets
4,256,642,000
3,992,386,000
2,924,326,000
2,782,683,000
Total assets
8,059,527,000
8,023,583,000
6,847,073,000
6,218,518,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159,231,000
432,897,000
309,790,000
250,620,000
Accounts payable
1,156,909,000
1,163,578,000
1,045,617,000
969,695,000
Other current liabilities
448,405,000
390,859,000
370,339,000
730,456,000
Total current liabilities
2,873,420,000
3,065,464,000
2,804,328,000
2,616,108,000
Non-current liabilities
Long-term debt
1,050,116,000
1,197,706,000
879,728,000
953,831,000
Deferred tax liabilities
70,678,000
81,983,000
34,837,000
33,404,000
Deferred revenues
13,575,000
12,771,000
9,671,000
6,366,000
Other long-term liabilities
6,848,000
4,251,000
10,526,000
8,296,000
Total non-current liabilities
1,396,149,000
1,610,948,000
1,274,243,000
1,446,542,000
Total liabilities
4,269,569,000
4,676,412,000
4,078,571,000
4,062,650,000
Stockholders' equity
Common stock
259,274,000
259,168,000
258,981,000
258,867,000
Retained earnings
2,588,800,000
2,387,283,000
2,154,023,000
1,646,403,000
Total stockholders' equity
3,618,402,000
3,164,962,000
2,594,034,000
1,998,349,000
Total liabilities and stockholders' equity
8,059,527,000
8,023,583,000
6,847,073,000
6,218,518,000
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