Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$10.38 $0.01 (0.11%) PCRFY stock closing price Oct 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Panasonic balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Panasonic stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Panasonic revenue was $62.7B and Panasonic operating cash flow was $3.31B for 2016. The balance sheet shows total liabilities of $31.06B and shareholders equity of $15.39B. View latest and last 10 year balance sheet data to check Panasonic financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities1.21M168.07M-20.25M470.63M817.79M993.94M19.98M1.06B2.87B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable487.33M719.4M734.58M686.69M927.65M922.2M802.25M425.82M526.35M616.24M
Other Current Assets3.82B3.27B3.03B3.27B5.77B5.73B5.46B5.09B4.96B5.24B
Panasonic Total Current Assets
Property Plant & Equipment-41.15B45.1B57.32B---42.73B41.22B47.13B
Accumulated Depreciation-28.64B30.85B37.05B---26.99B25.4B32.35B
Panasonic Net Property Plant & Equipment
Investment & Advances2.86B2.85B2.72B3.35B5.74B6.66B6.88B5.52B7.58B10.85B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.44B7.79B8.62B11.51B5.15B4.83B4.66B5.51B4.37B3.19B
Panasonic Total Assets
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
Accounts Payable5.91B6.79B7.37B8.95B10.13B10.37B10.93B5.83B7.49B7.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-9.96B--2.6B2.25B1.61B7.89B8.27B9.03B
Income Taxes Payable-361.57M--413.42M496.25M422.86M261.39M530.48M553.71M
Other Current Liabilities11.76B3.23B14.16B16.06B14.7B14.43B13.57B4.7B5.02B5.92B
Panasonic Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.84B6.48B5.57B8.02B11.96B13.6B11.11B6.51B2.09B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.46B4.72B6.31B10.06B10.19B10.15B9B5.39B3.54B4.14B
Panasonic Total Liabilities
Minority Interest-------4.29B4.63B4.96B
Preferred Stock----------
Common Stock Net2.15B2.35B2.59B3.13B3.29B3.03B2.79B2.59B2.33B2.33B
Capital Surplus8.13B8.96B11.1B13.44B14.19B12.87B13.06B12.18B10.96B10.99B
Retained Earnings9.67B9.29B8.79B8.15B18.3B28.1B25.37B24.79B26.53B24.63B
Treasury Stock1.91B2.25B2.47B2.99B3.14B7.85B7.24B6.7B5.39B4.46B
Other Liabilities-2.65B-218.32M-4.13B-5.95B-7.53B-1.68B5.75B-5.02B-753.91M1.76B
Panasonic Shareholders Equity
Panasonic Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Panasonic stock price by looking at Panasonic historical stock prices. One can compare PE with industry average by looking at the Panasonic PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Panasonic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCRFY stock as of year is $46.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PCRFY stock had total liabilities of $31.06B for year 2016.

Panasonic Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio