Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$14.7 $0.25 (1.67%) PCRFY stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Panasonic balance sheet, apart from other financial statements, to value the business. As in our Panasonic stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Panasonic balance sheet for 2017-Q4 shows cash on hand of $11.82B. The cash has increased by $1.27B. Panasonic revenue was $16.79B and Panasonic operating cash flow was $3.58B. View Panasonic quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash11.82B10.55B10.02B6.4B8.42B9.5B9.48B10.23B11.65B7.18B
Marketable Securities1.33B---1.21M-24.6M184.08M168.07M75.95M
Receivables7.88B8B7.57B7.18B6.35B7.13B7.14B7.27B8.31B8.27B
Inventory7.5B7.67B7.71B7.18B6.28B6.82B6.85B6.92B6.94B7.44B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-694.02M631.63M575.27M487.33M635.04M669.87M655.23M719.4M796.4M
Other Current Assets1.28B4.44B4.35B4.4B3.82B3.37B3.26B3.42B3.27B3.29B
Panasonic Total Current Assets
29.8B31.35B30.28B25.73B25.35B27.46B27.42B28.68B31.06B27.04B
Property Plant & Equipment-40.81B41.83B39.61B36.38B36.7B36.9B-41.15B-
Accumulated Depreciation-28.76B29.5B27.91B25.58B25.86B25.96B-28.64B-
Panasonic Net Property Plant & Equipment
12.31B12.05B12.32B11.7B10.8B10.84B10.95B11.18B12.51B12.31B
Investment & Advances1.45B3.17B3.17B3.07B2.86B2.93B2.84B2.89B2.85B2.6B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-7.38B7.58B7.23B-5.31B5.32B---
Deposits & Other Assets12.08B2.58B2.81B2.49B7.44B1.56B1.62B6.76B7.79B7.49B
Panasonic Total Assets
55.64B56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
Accounts Payable8.89B6.83B6.54B6.15B5.91B5.82B5.87B6.04B6.79B6.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-8.87B9.28B9.68B-8.17B8.59B-9.96B-
Income Taxes Payable-367.07M420.52M410.51M-610.12M458.58M-361.57M-
Other Current Liabilities14.69B3.76B3.34B3.41B11.76B3.31B2.93B12.67B3.23B13.3B
Panasonic Total Current Liabilities
25.22B22.25B22.1B22.04B19.76B21.73B21.82B22.71B24.87B22.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.81B10.12B10.79B6.54B5.84B5.8B5.82B5.83B6.48B4.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.25B5.93B6.35B6.18B5.46B3.48B3.62B3.69B4.72B5.14B
Panasonic Total Liabilities
39.27B38.3B39.24B34.75B31.06B31.01B31.25B32.23B36.08B32.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.41B2.38B2.54B2.41B2.15B2.12B2.12B2.12B2.35B2.28B
Capital Surplus5.92B9.02B9.61B9.11B8.13B8.04B8.04B8.07B8.96B8.67B
Retained Earnings9.78B11.8B12.25B10.72B9.67B9.29B9.07B8.67B9.29B8.64B
Treasury Stock1.96B2.12B2.26B2.14B1.91B1.89B1.89B2.03B2.25B2.18B
Other Liabilities217.75M-2.85B-5.2B-4.62B-2.65B-474.37M-442.88M445.26M-218.32M-296.14M
Panasonic Shareholders Equity
16.37B18.23B16.93B15.47B15.39B17.08B16.9B17.28B18.13B17.12B
Panasonic Total Liabilities & Shareholders Equity
55.64B56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B
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 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 quarter is $55.64B. 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: The total liabilities of Panasonic for 2017-Q4 total to $39.27B. Liabilities for a company like Panasonic include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Panasonic Balance Sheet - Key Ratios