Company Selected - Panasonic Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 710,609,000 | 742,183,000 | 847,561,000 | 1,064,562,000 | |
HidHidHid Cash & Equivalents | 710,609,000 | 742,183,000 | 847,561,000 | 1,064,562,000 | |
HidHidHid Short Term Investments | - | - | 165,475,000 | 198,617,000 | |
HidHid Current Deferred Revenue | - | - | 225,769,000 | - | |
HidHid Net Receivables | 1,262,101,000 | 1,219,229,000 | 1,316,172,000 | 1,305,079,000 | |
HidHid Inventory | 1,094,393,000 | 1,075,149,000 | 1,022,225,000 | 1,132,525,000 | |
HidHid Other Current Assets | 621,030,000 | 442,642,000 | 429,521,000 | 475,076,000 | |
Hid [-] Total Current Assets | 3,688,133,000 | 3,479,203,000 | 3,615,479,000 | 3,977,242,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 2,003,502,000 | - | |
HidHidHid Intagible Assets | - | - | 734,814,000 | - | |
HidHidHid GoodWill | - | - | 1,268,688,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 2,373,990,000 | 2,243,038,000 | 2,183,404,000 | 2,150,768,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 2,183,404,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,780,032,000 | 2,867,167,000 | 459,179,000 | 2,880,581,000 | |
Hid [-] Total Long-Term Assets | 5,862,551,000 | 5,786,682,000 | 5,727,712,000 | 5,721,257,000 | |
[-] Total Assets | 9,550,684,000 | 9,265,885,000 | 9,343,191,000 | 9,698,499,000 | |
HidHid Short Term Debt | 302,484,000 | 171,635,000 | 230,603,000 | 235,983,000 | |
HidHid Accounts Payable | 1,060,576,000 | 1,081,870,000 | 1,042,509,000 | 1,104,560,000 | |
HidHid Other Current Liabilities | 1,569,307,000 | 1,442,801,000 | 1,183,872,000 | 1,552,153,000 | |
Hid [-] Total Current Liabilities | 2,932,367,000 | 2,696,306,000 | 2,682,753,000 | 2,892,696,000 | |
HidHid [-] Total Long Term Debt | - | - | 1,461,004,000 | - | |
HidHidHid Long Term Debt | - | - | 1,172,581,000 | - | |
HidHidHid Capital Lease Obligations | - | - | 288,423,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 105,382,000 | - | |
Hid [-] Total Long-Term Liabilities | 1,628,812,000 | 1,805,097,000 | 1,785,609,000 | 1,698,428,000 | |
| 4,561,179,000 | 4,501,403,000 | 4,468,362,000 | 4,591,124,000 | ||
Hid Common Stock | 259,625,000 | 259,566,000 | 259,566,000 | 259,566,000 | |
| 3,398,462,000 | 3,324,180,000 | 3,318,079,000 | 3,244,592,000 | ||
| 852,440,000 | 708,784,000 | 817,846,000 | 1,105,829,000 | ||
| 478,978,000 | 471,952,000 | 479,338,000 | 497,388,000 | ||
| 4,989,505,000 | 4,764,482,000 | 4,874,829,000 | 5,107,375,000 | ||
| 9,550,684,000 | 9,265,885,000 | 9,343,191,000 | 9,698,499,000 | ||
| 2,334,547 | 2,334,547 | 2,334,547 | 2,335,149 |