Panasonic Corporation
PCRFF | OTC
$23.51
$0.00 (0.00%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 770.18B | 847.56B | 1.12T | 819.5B | 1.21T | 1.59T |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 780.92B | 683.08B | 631.38B | 643.89B | 616.23B | 686.98B |
Other Long-Term Assets | 499.14B | 459.18B | 436.55B | 155.34B | 103.29B | 83.87B |
Receivables | 1.38T | 1.32T | 1.36T | 1.32T | 1.32T | 1.19T |
Inventory | 1.07T | 1.02T | 1.21T | 1.29T | 1.13T | 832.57B |
Other Current Assets | 663.77B | 429.52B | 463.19B | 372.04B | 368.04B | 302.56B |
Total Current Assets | 3.88T | 3.62T | 4.15T | 3.8T | 4.03T | 3.92T |
Property-Plant & Equipment | 2.49T | 2.18T | 1.83T | 1.41T | 1.37T | 1.31T |
Goodwill & Intangibles | 2.06T | 2T | 1.98T | 1.8T | 1.68T | 602.04B |
Total Long-Term Assets | 6.29T | 5.73T | 5.26T | 4.26T | 3.99T | 2.92T |
Total Assets | 10.17T | 9.34T | 9.41T | 8.06T | 8.02T | 6.85T |
Account Payables | 1.02T | 1.04T | 1.17T | 1.16T | 1.16T | 1.05T |
Deferred Revenue | 230.4B | 225.77B | 240.21B | 191.36B | 174.33B | 113.03B |
Short-Term Debt | 244.34B | 168.92B | 330.86B | 219.13B | 493.41B | 369.14B |
Other Current Liabilities | 1.43T | 1.18T | 1.32T | 1.25T | 1.19T | 1.16T |
Total Current Liabilities | 3T | 2.68T | 3.12T | 2.87T | 3.07T | 2.8T |
Long-Term Debt | 1.16T | 1.4T | 1.3T | 1.24T | 1.4T | 1.08T |
Other Long-Term Liabilities | 235.52B | 4.31B | -134.19B | -113.95B | -93.84B | -47.11B |
Total Long-Term Liabilities | 1.79T | 1.79T | 1.57T | 1.4T | 1.61T | 1.27T |
Total Liabilities | 4.79T | 4.47T | 4.69T | 4.27T | 4.68T | 4.08T |
Total Debt | 1.6T | 1.79T | 1.84T | 1.64T | 2.1T | 1.65T |
Book Value | 5.38T | 4.87T | 4.72T | 3.79T | 3.35T | 2.77T |
Book Value Per Share | 2.3K | 2.09K | 2.02K | 1.62K | 1.43K | 1.19K |
Common Stock | 259.63B | 259.57B | 259.45B | 259.27B | 259.17B | 258.98B |
Retained Earnings | 3.4T | 3.32T | 3.04T | 2.59T | 2.39T | 2.15T |
Comprehensive Income | 1.25T | 817.85B | 947.51B | 463.76B | 202.23B | -138.37B |
Shareholders Equity | 5.21T | 4.69T | 4.54T | 3.62T | 3.16T | 2.59T |
Total Investments | 780.92B | 683.08B | 631.38B | 643.89B | 616.23B | 686.98B |
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