Panasonic Holdings Corporation

TSE:6752.T

1241.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,119,625819,4991,205,8731,593,2241,016,504772,2641,089,5851,270,7871,014,2641,280,408592,467496,283574,411974,8261,109,912973,8671,211,287.2841,236,759.8991,667,255.2041,170,339.4341,278,122.461,147,761.457901,394.1961,382,541.4091,117,550.3291,521,960.2081,905,290.5382,021,253.1641,867,964.81,499,892.0621,387,581.2971,380,130.9221,259,364.0561,663,322.6461,998,741.9771,650,976.671,532,209.4341,084,155.0771,038,421.169
Kortetermijnbeleggingen 227,456169,665210,633149,629148,436131,305203,557143,51914618,47050,4871,67437,05869,89792,0321,998117,160.237318,703.96667,678.909156,881.6742,690.5761,179.73211,828.97111,475.989134,915.739123,389.3040000000000000
Liquide middelen en kortetermijnbeleggingen 1,119,625989,1641,416,5061,742,8531,164,940903,5691,293,1421,414,3061,014,4101,298,878592,467497,957611,4691,044,7231,201,944975,8651,328,447.5211,555,463.8651,734,934.1131,327,221.1081,280,813.0351,148,941.19913,223.1671,394,017.3981,252,466.0681,645,349.5121,905,290.5382,021,253.1641,867,964.81,499,892.0621,387,581.2971,380,130.9221,259,364.0561,663,322.6461,998,741.9771,650,976.671,532,209.4341,084,155.0771,038,421.169
Nettovorderingen 1,361,0501,322,5931,324,6181,202,4921,314,5571,190,6201,038,984847,003823,552992,0941,007,433939,3271,009,6421,059,1011,185,040765,1331,082,062.0361,141,089.7991,146,657.2681,252,372.5721,240,731.5071,516,191.8231,610,999.5651,402,592.8621,299,116.2931,311,289.7331,348,854.3481,419,4931,278,389.5141,277,231.1111,424,383.8741,614,264.3771,465,805.6361,284,188.4241,105,640.545786,634.342421,296.81555,319.511608,866.73
Voorraad 1,208,8981,288,7511,132,664832,569793,5161,016,437988,609806,309756,448762,670750,681786,845830,266896,424913,646771,137861,800.79949,396.139915,254.251893,893.121779,435.612770,011.207836,002.5791,052,512.14943,279.8841,010,944.3741,101,067.2931,077,523.8941,024,444.491889,166.365920,823.663965,453.0791,088,133.276934,346.448840,910.153795,963.541567,092.152588,031.156630,962.944
Overige vlottende activa 463,185202,377157,409144,833162,822163,467165,223137,201459,949359,098303,411269,954454,663489,601505,418682,559515,903.886553,166.402609,227.881559,004.899483,200.192483,690.202488,443.478489,179.798759,350.582408,288.67566,923.686583,304.453462,447.479442,799.026325,087.72355,771.217631,216.688536,474.219639,881.741295,141.929235,359.059222,559.202240,233.269
Totaal vlottende activa 4,152,7583,802,8854,031,1973,922,7473,435,8353,274,0933,485,9583,204,8193,054,3593,412,7402,653,9922,494,0832,906,0403,489,8493,806,0483,194,6943,788,214.2334,199,116.2054,406,073.5134,032,491.73,784,180.3453,918,834.4223,848,668.7894,338,302.1984,254,212.8284,375,872.294,922,135.8645,101,574.5114,633,246.2834,109,088.5644,057,876.5544,315,619.5944,444,519.6564,418,331.7384,585,174.4173,528,716.4822,755,957.4552,450,064.9462,518,484.112
Niet-vlottende activa:
Materiële vaste activa, netto 1,829,7691,411,2091,373,0521,311,5681,295,7071,324,3741,374,0661,323,2821,301,1751,374,8311,425,4491,675,4281,734,2831,883,3091,956,0211,574,8301,752,318.3021,642,415.2611,632,179.8741,658,892.3441,212,450.7511,276,942.1331,442,735.771,585,452.0281,402,281.1091,482,231.7341,521,112.7991,525,659.7571,389,495.1481,331,179.1531,390,033.4341,451,602.1521,497,880.6811,162,306.719951,881.486823,646.348542,555.167561,936.443600,613.441
Goodwill 1,202,5221,077,620994,710304,853322,009395,747408,303386,887461,992457,103461,191512,146757,417924,752923,001410,792428,656.901379,381.43413,135.600000000000000000000
Immateriële activa 781,311718,616685,317297,189298,602323,810329,948278,245155,700172,898213,878223,013345,751542,787604,865120,712128,527.273115,581.734104,166.668563,723.145493,205.509477,201.67500000000000000000
Goodwill en immateriële activa 1,983,8331,796,2361,680,027602,042620,611719,557738,251665,132617,692630,001675,069735,1591,103,1681,467,5391,527,866531,504557,184.174494,963.164517,302.268563,723.145493,205.509477,201.67500000000000000000
Langetermijnbeleggingen 631,375474,226405,592537,355373,721221,406110,868174,454344,353295,199221,317275,304414,821499,754544,730549,75300000000000000000000000
Belastingvorderingen 376,910249,964219,791239,863290,365288,538325,255407,720-617,54618,470-221,3171,674-1,066,110-1,397,642-1,435,8341,99800000000000000000000000
Overige niet-vlottende activa 436,550325,007313,924233,498202,279185,963256,750207,554896,949225,706458,484216,1641,508,8531,880,0611,959,226550,5371,324,359.3771,560,883.5991,408,192.1121,805,694.131,966,309.1092,029,375.332,349,047.6282,270,984.7382,039,046.4072,019,959.4882,116,038.6322,053,300.0032,072,236.8012,522,278.2932,712,894.7272,778,327.7683,085,582.1173,211,155.3932,266,868.9692,045,108.8211,531,217.0381,369,931.9261,280,853.97
Totaal niet-vlottende activa 5,258,4374,256,6423,992,3862,924,3262,782,6832,739,8382,805,1902,778,1422,542,6232,544,2072,559,0022,903,7293,695,0154,333,0214,552,0093,208,6223,633,861.8533,698,262.0243,557,674.2544,028,309.6193,671,965.3693,783,519.1393,791,783.3993,856,436.7673,441,327.5163,502,191.2223,637,151.4313,578,959.763,461,731.9493,853,457.4464,102,928.1614,229,929.924,583,462.7984,373,462.1123,218,750.4552,868,755.1692,073,772.2051,931,868.3681,881,467.41
Totaal activa 9,411,1958,059,5278,023,5836,847,0736,218,5186,013,9316,291,1485,982,9615,596,9825,956,9475,212,9945,397,8126,601,0557,822,8708,358,0576,403,3167,422,076.0867,897,378.2297,963,747.7678,060,801.3197,456,145.7147,702,353.5617,640,452.1888,194,738.9647,695,540.3437,878,063.5128,559,287.2968,680,534.2728,094,978.2327,962,546.018,160,804.7158,545,549.5149,027,982.4548,791,793.857,803,924.8716,397,471.654,829,729.664,381,933.3144,399,951.522
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,166,1551,156,9091,163,5781,045,617969,6951,151,1741,146,476955,965942,244983,305937,015791,786797,770941,1241,011,838641,172900,787.729796,583.184981,167.623829,338.939745,944.159681,413.319502,797.736588,175.967657,727.074630,534.708679,158.525691,365.057575,898.604546,556.558582,869.918556,586.652580,752.305596,356.825509,112.6320000
Kortlopende schulden 330,859219,126493,412369,136314,995389,955375,392177,03821,728260,53184,738480,304687,090493,110299,064132,551192,940.475274,756.986339,806.973422,711.934331,618.553361,705.893535,360.634624,873.91467,427.036645,218.5241,025,791.56997,301.583933,805.685843,279.426897,256.4711,238,245.0841,496,219.7941,483,223.3081,039,548.366829,092.798146,986.217186,944.54346,597.785
Belastingschulden 66,76057,13945,123119,12438,64155,35577,38066,78541,86939,73340,45432,16232,55342,41539,154000000000000000000000000
Uitgestelde opbrengsten 240,2091,048,980174,325604,711600,96255,355668,311713,67184,6511,213,2811,133,1791,022,6050981,89959,608814,820974,872.8831,064,742.2321,036,134.667984,290.422885,004.424852,474.488673,586.816722,230.653000000000000000
Overige kortlopende verplichtingen 1,384,464448,4051,234,149784,864730,4561,392,966907,756865,3891,332,277275,683282,927304,4641,394,644430,9171,445,353411,885484,993.526605,949.906527,660.083593,962.812613,483.872631,864.566778,718.46770,152.3651,334,977.371,295,546.0151,323,766.8731,342,043.3781,161,639.7061,133,029.8281,088,594.9871,138,359.9341,188,889.311,108,830.0281,038,164.5661,313,455.7951,134,680.5021,180,214.1131,152,615.211
Totaal kortlopende verplichtingen 3,121,6872,873,4203,065,4642,804,3282,616,1082,989,4503,097,9352,712,0632,380,9002,732,8002,437,8592,599,1592,879,5042,847,0502,815,8632,000,4282,553,594.6122,742,032.3072,884,769.3472,830,304.1072,576,051.0092,527,458.2652,490,463.6452,705,432.8962,460,131.482,571,299.2473,028,716.9593,030,710.0182,671,343.9952,522,865.8122,568,721.3762,933,191.673,265,861.4083,188,410.1622,586,825.5652,142,548.5931,281,666.7191,367,158.6531,499,212.995
Langlopende verplichtingen:
Langetermijnschulden 1,084,0371,237,9811,403,8721,078,2871,156,316608,766864,052946,966704,191712,385557,374663,091941,7681,162,2871,028,928651,310231,628.281226,804.116264,006.595477,400.693461,762.013578,304.724693,124.555544,037.548644,574.587703,703.696689,246.751921,844.8321,029,692.3951,253,341.5641,255,494.2121,189,318.9331,228,763.8791,228,016.7331,189,879.376621,478.367297,942.017141,550.442157,518.765
Uitgestelde opbrengsten niet-vlottend 113,89213,57512,7719,6716,3665,686378,713485,428-44,502000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 81,10470,67881,98334,83733,40438,19256,44762,53144,502000000000000000000000000000000
Overige niet-vlottende verplichtingen 288,57273,915112,322151,448250,456287,22211,71616,038657,577519,210631,323831,289802,217867,198833,493538,997392,262.445460,441.811526,365.356710,953.862829,914.4511,363,534.477741,104.989584,266.564530,209.608492,330.589455,740.258428,417.588395,006.552486,024.851504,904.269353,669.46338,329.275290,326.228267,435.092768,903.563778,844.597697,291.62665,388.644
Totaal niet-vlottende verplichtingen 1,567,6051,396,1491,610,9481,274,2431,446,542939,8661,310,9281,510,9631,361,7681,231,5951,188,6971,494,3801,743,9852,029,4851,862,4211,190,307623,890.726687,245.927790,371.9521,188,354.5551,291,676.4641,941,839.2011,434,229.5441,128,304.1121,174,784.1951,196,034.2851,144,987.0091,350,262.421,424,698.9471,739,366.4151,760,398.4811,542,988.3921,567,093.1531,518,342.9621,457,314.4681,390,381.931,076,786.614838,842.062822,907.409
Totaal passiva 4,689,2924,269,5694,676,4124,078,5714,062,6503,929,3164,408,8634,223,0263,742,6683,964,3953,626,5564,093,5394,623,4894,876,5354,678,2843,190,7353,177,485.3383,429,278.2343,675,141.2994,018,658.6613,867,727.4724,469,297.4663,924,693.1893,833,737.0083,634,915.6753,767,333.5324,173,703.9684,380,972.4394,096,042.9424,262,232.2274,329,119.8574,476,180.0624,832,954.5624,706,753.1234,044,140.0323,532,930.5232,358,453.3342,206,000.7152,322,120.404
Eigen vermogen:
Preferente aandelen 000138,370227,957164,417168,259164,632107,922193,251451,699628,229000000000000000000000000000
Gewone aandelen 259,445259,274259,168258,981258,867258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740257,951.943258,733.4230258,860.124259,370.843254,350.262259,174.091211,990.523209,926.013207,859.9480000000000000
Ingehouden winsten 3,037,9822,588,8002,387,2832,154,0231,646,4031,500,8701,300,3361,051,4451,165,282827,990878,742673,6041,441,1772,401,9092,349,4872,479,4162,939,575.2742,737,201.6742,575,565.0112,462,280.9312,448,458.7382,390,963.252,466,274.0632,937,853.2022,898,479.192,803,405.9492,937,084.4592,869,683.6282,794,766.1392,769,260.792,783,996.4442,797,232.0982,820,105.9792,728,059.0962,472,111.6822,281,731.2292,045,389.6861,871,537.521,740,011.282
Overige gereserveerde algehele resultaten 947,512463,764202,227-138,370-227,957-164,417-168,259-164,632-107,922-193,251-451,699-628,229000000000000000000000000000
Overige totale aandeelhoudersvermogen 299,137306,564316,284181,03093,079153,903148,475261,704281,034736,563410,670331,688229,869-101,657184,26145,824533,951.548921,001.4411,211,511.318824,835.159752,161.319479,443.166523,265.843640,637.632362,720.914494,998.208831,173.98819,490.522638,091.626390,864.1492,171.624598,346.155678,970.503718,704.159709,512.045582,809.898425,886.64304,395.079337,819.837
Totaal eigen vermogen van aandeelhouders 4,544,0763,618,4023,164,9622,594,0341,998,3491,913,5131,707,5511,571,8891,705,0561,823,2931,548,1521,264,0321,929,7862,558,9922,792,4882,783,9803,731,478.7653,916,936.5383,787,076.3293,545,976.2143,459,990.93,124,756.6783,248,713.9973,790,481.3573,471,126.1183,506,264.1053,768,258.443,689,174.1493,432,857.7653,160,124.8913,276,168.0683,395,578.2533,499,076.4823,446,763.2553,181,623.7272,864,541.1272,471,276.3262,175,932.5992,077,831.118
Totaal eigen vermogen 4,721,9033,789,9583,347,1712,768,5022,155,8682,084,6151,882,2851,759,9351,854,3141,992,5521,586,4381,304,2731,977,5662,946,3353,679,7733,212,5814,244,590.7484,468,099.9954,288,606.4684,042,142.6583,588,418.2423,233,056.0943,715,758.9994,361,001.9564,060,624.6684,110,729.984,385,583.3284,299,561.8333,998,935.293,700,313.7833,831,684.8584,069,369.4524,195,027.8924,085,040.7273,759,784.8392,864,541.1272,471,276.3262,175,932.5992,077,831.118
Totaal passiva en aandeelhoudersvermogen 9,411,1958,059,5278,023,5836,847,0736,218,5186,013,9316,291,1485,982,9615,596,9825,956,9475,212,9945,397,8126,601,0557,822,8708,358,0576,403,3167,422,076.0867,897,378.2297,963,747.7678,060,801.3197,456,145.7147,702,353.5617,640,452.1888,194,738.9647,695,540.3437,878,063.5128,559,287.2968,680,534.2728,094,978.2327,962,546.018,160,804.7158,545,549.5149,027,982.4548,791,793.857,803,924.8716,397,471.654,829,729.664,381,933.3144,399,951.522