Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$15.64 $0.42 (2.76%) PCRFY stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Panasonic involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Panasonic stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $39.67B and shareholders equity of $16.88B. Panasonic revenue and Panasonic operating cash flow are important in understanding the financial capacity of the company.

View and download Panasonic quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities1.3B1.35B1.33B---1.21M-24.6M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable9.25B--694.02M631.63M575.27M487.33M635.04M669.87M
Other Current Assets1.41B1.61B1.28B4.44B4.35B4.4B3.82B3.37B3.26B
Total Current Assets
Property Plant & Equipment---40.81B41.83B39.61B36.38B36.7B36.9B
Accumulated Depreciation---28.76B29.5B27.91B25.58B25.86B25.96B
Net Property Plant & Equipment
Investment & Advances2.97B1.26B1.45B3.17B3.17B3.07B2.86B2.93B2.84B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets10.76B12.37B12.08B2.58B2.81B2.49B7.44B1.56B1.62B
Total Assets
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B
Accounts Payable9.88B9.32B8.89B6.83B6.54B6.15B5.91B5.82B5.87B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---8.87B9.28B9.68B-8.17B8.59B
Income Taxes Payable---367.07M420.52M410.51M-610.12M458.58M
Other Current Liabilities14.75B14.94B14.69B3.76B3.34B3.41B11.76B3.31B2.93B
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt8.74B8.74B8.81B10.12B10.79B6.54B5.84B5.8B5.82B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.64B4.57B5.25B5.93B6.35B6.18B5.46B3.48B3.62B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.33B2.33B2.41B2.38B2.54B2.41B2.15B2.12B2.12B
Capital Surplus4.98B5.36B5.92B9.02B9.61B9.11B8.13B8.04B8.04B
Retained Earnings10.61B10.01B9.78B11.8B12.25B10.72B9.67B9.29B9.07B
Treasury Stock1.9B1.9B1.96B2.12B2.26B2.14B1.91B1.89B1.89B
Other Liabilities852.85M383.31M217.75M-2.85B-5.2B-4.62B-2.65B-474.37M-442.88M
Shareholders Equity16.88B16.19B16.37B18.23B16.93B15.47B15.39B17.08B16.9B
Total Liabilities & Shareholders Equity56.55B55.41B55.64B56.53B56.17B50.22B46.45B48.09B48.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Panasonic stock price, and Panasonic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Panasonic PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Panasonic owns and has monetary significance. PCRFY assets grew from $55.41B in 2018 Q1 to $56.55B in 2018 Q2. 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 $39.67B. 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