Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$12.4 $0.24 (1.9%) PCRFY stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Panasonic stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Panasonic stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Panasonic revenue Panasonic operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Panasonic balance sheet for 2018 shows cash on hand of $9.81B. The company has a debt to equity ratio of 1.27.

View latest 10 year balance sheet data to check Panasonic financial performance.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities1.83B1.33B1.21M168.07M-20.25M470.63M817.79M993.94M19.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--487.33M719.4M734.58M686.69M927.65M922.2M802.25M425.82M
Other Current Assets1.49B1.28B3.82B3.27B3.03B3.27B5.77B5.73B5.46B5.09B
Total Current Assets
Property Plant & Equipment--36.38B41.15B45.1B57.32B---42.73B
Accumulated Depreciation--25.58B28.64B30.85B37.05B---26.99B
Net Property Plant & Equipment
Investment & Advances1.33B1.45B2.86B2.85B2.72B3.35B5.74B6.66B6.88B5.52B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets11.55B12.08B7.44B7.79B8.62B11.51B5.15B4.83B4.66B5.51B
Total Assets
Notes Payable13.7B1.65B2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B
Accounts Payable-8.89B5.91B6.79B7.37B8.95B10.13B10.37B10.93B5.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---9.96B--2.6B2.25B1.61B7.89B
Income Taxes Payable---361.57M--413.42M496.25M422.86M261.39M
Other Current Liabilities14.18B14.69B11.76B3.23B14.16B16.06B14.7B14.43B13.57B4.7B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.78B8.81B5.84B6.48B5.57B8.02B11.96B13.6B11.11B6.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.02B5.25B5.46B4.72B6.31B10.06B10.19B10.15B9B5.39B
Total Liabilities
Minority Interest---------4.29B
Preferred Stock----------
Common Stock Net2.33B2.41B2.15B2.35B2.59B3.13B3.29B3.03B2.79B2.59B
Capital Surplus4.75B5.92B8.13B8.96B11.1B13.44B14.19B12.87B13.06B12.18B
Retained Earnings11.7B9.78B9.67B9.29B8.79B8.15B18.3B28.1B25.37B24.79B
Treasury Stock1.9B1.96B1.91B2.25B2.47B2.99B3.14B7.85B7.24B6.7B
Other Liabilities58.27M217.75M-2.65B-218.32M-4.13B-5.95B-7.53B-1.68B5.75B-5.02B
Shareholders Equity16.94B16.37B15.39B18.13B15.86B15.78B25.12B34.47B39.74B27.84B
Total Liabilities & Shareholders Equity56.62B55.64B46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Panasonic historical stock prices and the current Panasonic stock price can tell you how the stock price has moved, whereas the Panasonic PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Panasonic owns and has monetary significance. PCRFY assets grew from $55.64B in 2017 to $56.62B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Panasonic is $39.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCRFY stock.

Panasonic Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio