Income Statement Panasonic Holdings Corporation

Equities

6752

JP3866800000

Household Electronics

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-09-06 am EDT			5-day change	1st Jan Change
1,229.50 ^JPY	-0.08%		+1.40%	-11.96%

Sep. 06	Mazda Teams Up with Panasonic Energy for Next-Gen EV Batteries	MT
Sep. 04	Panasonic Announces Return to the US with New Line-Up of OLED and Mini-LED TVs with Fire TV Built in	CI

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Published financial data: PANASONIC HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	7,491B	6,699B	7,389B	8,379B	8,496B
Total Revenues	7,491B	6,699B	7,389B	8,379B	8,496B
Cost of Goods Sold, Total	5,329B	4,724B	5,307B	6,117B	5,999B
Gross Profit	2,162B	1,975B	2,082B	2,262B	2,497B
Selling General & Admin Expenses, Total	1,733B	1,546B	1,594B	1,947B	2,104B
Depreciation & Amortization - (IS)	132B	121B	131B	-	-
Other Operating Expenses	28.24B	27.8B	-12.46B	24.76B	21.36B
Other Operating Expenses, Total	1,894B	1,695B	1,712B	1,972B	2,126B
Operating Income	268B	279B	370B	290B	371B
Interest Expense, Total	-33.1B	-17.25B	-19.26B	-21.04B	-21.86B
Interest And Investment Income	24.32B	13.87B	14.57B	25.82B	46.32B
Net Interest Expenses	-8.77B	-3.38B	-4.69B	4.78B	24.46B
Income (Loss) On Equity Invest.	5.3B	-20.75B	-12.64B	1.43B	4.3B
Currency Exchange Gains (Loss)	5.86B	-1.38B	1.63B	19.69B	41.22B
Other Non Operating Income (Expenses)	1.18B	1.13B	1.73B	3.47B	-1.28B
EBT, Excl. Unusual Items	272B	255B	356B	319B	440B
Restructuring Charges	-12.3B	-	-	-10.55B	-11.55B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	5.84B	4.2B	-	-
Gain (Loss) On Sale Of Assets	-	-	-	10.06B	15.67B
Asset Writedown	-91.25B	-	-	-2.26B	-18.77B
Legal Settlements	-	-	-	-	-
Other Unusual Items	123B	-	-	-	-
EBT, Incl. Unusual Items	291B	261B	360B	316B	425B
Income Tax Expense	51.01B	76.93B	94.96B	35.85B	-40.2B
Earnings From Continuing Operations	240B	184B	265B	281B	465B
Net Income to Company	240B	184B	265B	281B	465B
Minority Interest	-14.33B	-18.82B	-10.1B	-15.05B	-21.45B
Net Income - (IS)	226B	165B	255B	266B	444B
Preferred Dividend and Other Adjustments	7M	5M	11M	9M	16M
Net Income to Common Incl Extra Items	226B	165B	255B	265B	444B
Net Income to Common Excl. Extra Items	226B	165B	255B	265B	444B
Per Share Items
Net EPS - Basic	96.76	70.75	109.41	113.75	190.21
Basic EPS - Continuing Operations	96.76	70.75	109.41	113.75	190.21
Basic Weighted Average Shares Outstanding	2.33B	2.33B	2.33B	2.33B	2.33B
Net EPS - Diluted	96.7	70.72	109.37	113.72	190.15
Diluted EPS - Continuing Operations	96.7	70.72	109.37	113.72	190.15
Diluted Weighted Average Shares Outstanding	2.33B	2.33B	2.33B	2.33B	2.33B
Normalized Basic EPS	66.73	60.24	91.07	79.02	108.59
Normalized Diluted EPS	66.69	60.21	91.03	78.99	108.56
Dividend Per Share	30	20	30	30	35
Payout Ratio	31	35.33	22.85	26.37	17.09
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	529B	597B	709B	557B	651B
EBITA	309B	279B	370B	360B	444B
EBIT	268B	279B	370B	290B	371B
EBITDAR	545B	-	-	571B	668B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.53	29.49	26.35	11.33	-9.45
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	71.25B	-	-	91.31B	98.93B
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-20.23B	-	-	-55.46B	-139B
Normalized Net Income	156B	141B	213B	184B	253B
Interest on Long-Term Debt	18.08B	-	-	4.56B	1.85B
Non-Cash Pension Expense	944M	1.2B	-1.96B	-21.93B	-6.6B
Supplemental Operating Expense Items
Advertising Expense	84.76B	67.38B	83.56B	98.22B	101B
Selling and Marketing Expenses	84.76B	241B	270B	98.22B	101B
Research And Development Expense From Footnotes	514B	420B	420B	508B	531B
Net Rental Expense, Total	16.38B	-	-	14.11B	16.81B
Imputed Operating Lease Interest Expense	3.51B	-	-	1.42B	1.91B
Imputed Operating Lease Depreciation	12.87B	-	-	12.7B	14.91B
Stock-Based Comp., SG&A Exp. (Total)	223M	-	-	210M	318M
Total Stock-Based Compensation	223M	-	-	210M	318M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,017B	1,593B	1,206B	819B	1,120B
Short Term Investments	148B	-	-	170B	227B
Total Cash And Short Term Investments	1,165B	1,593B	1,206B	989B	1,347B
Accounts Receivable, Total	1,051B	1,194B	1,325B	1,323B	1,361B
Total Receivables	1,051B	1,194B	1,325B	1,323B	1,361B
Inventory	794B	833B	1,133B	1,289B	1,209B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	426B	303B	368B	202B	236B
Total Current Assets	3,436B	3,923B	4,031B	3,803B	4,153B
Gross Property Plant And Equipment	4,896B	-	-	5,006B	5,590B
Accumulated Depreciation	-3,600B	-	-	-3,595B	-3,760B
Net Property Plant And Equipment	1,296B	1,312B	1,373B	1,411B	1,830B
Long-term Investments	522B	771B	720B	644B	631B
Goodwill	322B	305B	995B	1,078B	1,203B
Other Intangibles, Total	299B	297B	685B	719B	781B
Deferred Tax Assets Long-Term	290B	240B	220B	250B	377B
Other Long-Term Assets, Total	53.84B	-	-	155B	437B
Total Assets	6,219B	6,847B	8,024B	8,060B	9,411B
Liabilities
Accounts Payable, Total	970B	1,046B	1,619B	1,157B	1,166B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	223B	24.72B	321B	4.5B	5.92B
Current Portion of Long-Term Debt	27.61B	285B	112B	155B	256B
Current Portion of Leases	64.38B	59.35B	60.52B	59.9B	68.76B
Current Income Taxes Payable	38.64B	119B	45.12B	57.14B	66.76B
Unearned Revenue Current, Total	95.3B	-	-	191B	240B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1,197B	1,268B	908B	1,249B	1,318B
Total Current Liabilities	2,616B	2,801B	3,065B	2,873B	3,122B
Long-Term Debt	954B	880B	1,198B	1,050B	1,084B
Long-Term Leases	202B	199B	206B	188B	211B
Unearned Revenue Non Current	6.37B	-	-	13.58B	114B
Pension & Other Post Retirement Benefits	222B	105B	68.86B	53.58B	44.92B
Deferred Tax Liability Non Current	33.4B	34.84B	81.98B	70.68B	81.1B
Other Non Current Liabilities	28.51B	59.15B	56.24B	20.34B	32.27B
Total Liabilities	4,063B	4,079B	4,676B	4,270B	4,689B
Common Stock, Total	259B	259B	259B	259B	259B
Additional Paid In Capital	531B	529B	526B	516B	508B
Retained Earnings	1,646B	2,154B	2,387B	2,589B	3,038B
Treasury Stock	-210B	-210B	-209B	-209B	-209B
Comprehensive Income and Other	-228B	-138B	202B	464B	948B
Total Common Equity	1,998B	2,594B	3,165B	3,618B	4,544B
Minority Interest	158B	174B	182B	172B	178B
Total Equity	2,156B	2,769B	3,347B	3,790B	4,722B
Total Liabilities And Equity	6,219B	6,847B	8,024B	8,060B	9,411B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.33B	2.33B	2.33B	2.33B	2.33B
ECS Total Common Shares Outstanding	2.33B	2.33B	2.33B	2.33B	2.33B
Book Value / Share	856.57	1.11K	1.36K	1.55K	1.95K
Tangible Book Value	1,378B	1,992B	1,485B	1,822B	2,560B
Tangible Book Value Per Share	590.55	853.71	636.25	780.67	1.1K
Total Debt	1,471B	1,447B	1,897B	1,457B	1,626B
Net Debt	306B	-146B	691B	468B	279B
Debt Equivalent of Unfunded Proj. Benefit Obligation	208B	82.5B	39.35B	24.7B	-100B
Debt Equivalent Oper. Leases	131B	-	-	113B	135B
Minority Interest, Total (Incl. Fin. Div)	158B	174B	182B	172B	178B
Equity Method Investments, Total	307B	456B	403B	401B	424B
Account Code - Inventory Valuation	6	-	-	6	6
Inventories - Raw Materials, Total	226B	230B	375B	482B	462B
Inventories - Work In Process, Total	112B	117B	124B	143B	129B
Inventories - Finished Goods, Total	456B	485B	634B	664B	617B
Land - (BS)	176B	-	-	213B	236B
Buildings, Total	1,352B	-	-	1,363B	1,423B
Machinery, Total	2,953B	-	-	3,059B	3,242B
Full Time Employees	259K	244K	240K	233K	228K
Accumulated Allowance for Doubtful Accounts (Supple)	12.59B	16.71B	22.58B	13.82B	12.04B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	226B	184B	265B	266B	444B
Depreciation & Amortization - CF	299B	318B	339B	273B	284B
Amortization of Goodwill and Intangible Assets - (CF)	40.45B	-	-	70.34B	72.97B
Depreciation & Amortization, Total	339B	318B	339B	343B	357B
Amortization of Deferred Charges, Total - (CF)	33.74B	-	-	39.29B	43.26B
(Gain) Loss From Sale Of Asset	-	44.28B	8.14B	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	91.25B	-	-	2.26B	18.77B
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-44.3B	-78.95B	-146B	-58.29B	-293B
Change In Accounts Receivable	62.77B	-123B	-53.85B	25.8B	50.55B
Change In Inventories	30.94B	-21.17B	-226B	-121B	153B
Change In Accounts Payable	-85.9B	62.99B	76.81B	5.39B	-22.11B
Change in Unearned Revenues	15.94B	-	-	12.04B	136B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-239B	118B	-11.35B	6.36B	-20.2B
Cash from Operations	430B	504B	253B	521B	867B
Capital Expenditure	-274B	-231B	-234B	-289B	-547B
Sale of Property, Plant, and Equipment	23.1B	20.37B	62.78B	29.3B	43.37B
Cash Acquisitions	-	-115B	-583B	-14.17B	-17.46B
Divestitures	48.29B	560B	38.52B	10.9B	2.71B
Sale (Purchase) of Intangible assets	-71.37B	-65.31B	-63.81B	-80.53B	-99.73B
Investment in Marketable and Equity Securities, Total	30.4B	-	-37.24B	-1.61B	42.29B
Net (Increase) Decrease in Loans Originated / Sold - Investing	37.19B	-	-	952M	-
Other Investing Activities, Total	209M	7.37B	20.75B	489M	-2.55B
Cash from Investing	-206B	177B	-796B	-344B	-579B
Short Term Debt Issued, Total	105B	-	102B	-	-
Long-Term Debt Issued, Total	381B	205B	401B	2.39B	267B
Total Debt Issued	487B	205B	503B	2.39B	267B
Short Term Debt Repaid, Total	-	-205B	-	-315B	-217M
Long-Term Debt Repaid, Total	-350B	-26.98B	-283B	-186B	-229B
Total Debt Repaid	-350B	-232B	-283B	-501B	-229B
Issuance of Common Stock	2M	2M	2M	3M	3M
Repurchase of Common Stock	-35M	-43M	-45M	-53M	-52M
Common Dividends Paid	-69.98B	-	-	-70.02B	-75.86B
Common & Preferred Stock Dividends Paid	-	-58.33B	-58.34B	-	-
Common & Preferred Stock Dividends Paid	-69.98B	-58.33B	-58.34B	-70.02B	-75.86B
Other Financing Activities, Total	-18.8B	-92.09B	-102B	-37.98B	-45.52B
Cash from Financing	48.22B	-178B	58.91B	-607B	-83.49B
Foreign Exchange Rate Adjustments	-28.05B	74.28B	96.81B	43.93B	95.56B
Miscellaneous Cash Flow Adjustments	-139M	-494M	452M	-	-
Net Change in Cash	244B	577B	-387B	-386B	300B
Supplemental Items
Cash Interest Paid	34.22B	17.29B	18.18B	21.96B	21.8B
Cash Income Tax Paid (Refund)	99.75B	75.52B	142B	99.47B	87.21B
Levered Free Cash Flow	-23.77B	258B	-95.37B	63.8B	116B
Unlevered Free Cash Flow	-3.08B	268B	-83.33B	76.95B	130B
Change In Net Working Capital	199B	-72.57B	356B	117B	-145B
Net Debt Issued / Repaid	137B	-27.24B	219B	-499B	37.94B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.74	2.67	3.11	2.25	2.66
Return on Total Capital