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PCRFF PANASONIC HOLDINGS CORP
8.730-0.065-0.74%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-29.51% 1,050.2B -17.21% 1,116.36B 51.65% 1,766.13B 49.61% 1,742.85B
-Cash and cash equivalents
-34.52% 889.75B -20.47% 975.32B 53.22% 1,625.38B 56.74% 1,593.22B
-Short-term investments
22.58% 160.46B 15.45% 141.04B 35.61% 140.76B 0.8% 149.63B
-Accounts receivable
10.46% 1,270.05B 11.8% 1,204.27B 16.05% 1,181.57B 13.62% 1,194.39B
Inventory
33.04% 1,059.12B 25.51% 996.04B 8.89% 917.93B 4.92% 832.57B
Other current assets
-11.48% 158.03B -10.4% 147.06B -16.8% 158.56B -11.05% 144.83B
Total current assets
-2.13% 3,537.41B 2.37% 3,463.73B 23.39% 4,024.19B 14.17% 3,922.75B
Non current assets
Net PPE
5.57% 1,311.4B 3.98% 1,308.16B 2.93% 1,312.3B 1.22% 1,311.57B
-Gross PPE
5.57% 1,311.4B 3.98% 1,308.16B 2.93% 1,312.3B 1.22% 1,311.57B
Goodwill and other intangible assets
164.41% 1,607.06B 155.11% 1,564.16B -2.72% 600.44B -2.99% 602.04B
Other non current assets
72.96% 91.44B 78.96% 94.57B 57.45% 86.42B 55.77% 83.87B
Total non current assets
25.53% 3,839.36B 27.01% 3,811.61B -0.89% 2,921.5B 5.09% 2,924.33B
Total assets
10.55% 7,376.77B 13.96% 7,275.34B 11.86% 6,945.69B 10.11% 6,847.07B
Liabilities
Current liabilities
Payables
13.09% 1,186.09B 19.5% 1,127.38B 35.81% 1,201.15B 15.51% 1,164.74B
-accounts payable
15.86% 1,119.8B 22.45% 1,073.83B 25.79% 1,069.99B 7.83% 1,045.62B
-Total tax payable
-19.45% 66.29B -19.41% 53.55B 287.77% 131.15B 208.28% 119.12B
Current provisions
-4.89% 136.7B 3.56% 143.21B -6.98% 137.17B -10.05% 149.1B
Current debt and capital lease obligation
-36.35% 314.05B 8% 777.07B -24.2% 374.81B 17.19% 369.14B
-Current debt
-40.95% 254.38B 9.39% 716.58B -26.88% 314.46B 23.61% 309.79B
-Current capital lease obligation
-4.69% 59.67B -6.16% 60.49B -6.32% 60.35B -7.81% 59.35B
Other current liabilities
2.71% 761.1B 3.09% 774.55B 7.44% 811.24B 7.45% 784.86B
Current liabilities
0.08% 2,742.31B 12.3% 3,156.62B 10.13% 2,839.01B 7.19% 2,804.33B
Non current liabilities
Long term provisions
76.73% 4.78B 61.03% 4.72B 31.19% 4.64B -16.06% 3.27B
Long term debt and capital lease obligation
21.12% 1,371.97B 2.49% 973.25B -6.29% 1,081.29B -6.75% 1,078.29B
-Long term debt
25.15% 1,179.58B 3.51% 774.96B -7.61% 879.73B -7.77% 879.73B
-Long term capital lease obligation
1.15% 192.39B -1.31% 198.29B -0.07% 201.56B -1.94% 198.56B
Other non current liabilities
-33.15% 5.15B -41.55% 4.91B 23.46% 4.78B 26.88% 10.53B
Total non current liabilities
7.6% 1,602.73B -6.64% 1,182.23B -13.06% 1,272.41B -11.91% 1,274.24B
Total liabilities
2.73% 4,345.04B 6.42% 4,338.85B 1.73% 4,111.42B 0.39% 4,078.57B
Shareholders'equity
Share capital
0.07% 259.17B 0.07% 259.17B 0.04% 258.98B 0.04% 258.98B
-common stock
0.07% 259.17B 0.07% 259.17B 0.04% 258.98B 0.04% 258.98B
Retained earnings
27.45% 2,297.41B 31.03% 2,284.85B 38.01% 2,208.86B 30.83% 2,154.02B
Paid-in capital
-0.57% 526.57B -0.23% 528.93B -0.32% 529.08B -0.36% 529.16B
Less: Treasury stock
-0.15% 209.44B -0.17% 209.51B -0.08% 209.77B -0.12% 209.76B
Other equity interest
80.97% -18.9B 40.92% -99.68B 22.43% -124.58B 39.3% -138.37B
Total stockholders'equity
25.09% 2,854.8B 28.29% 2,763.75B 31.84% 2,662.58B 29.81% 2,594.03B
Noncontrolling interests
9.87% 176.94B 13.01% 172.75B 15.86% 171.7B 10.76% 174.47B
Total equity
24.09% 3,031.74B 27.28% 2,936.5B 30.74% 2,834.28B 28.42% 2,768.5B
Currency Unit
JPYJPYJPYJPY
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%