Financial Statements for Panasonic Corporation (ADR)

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Panasonic Corporation (ADR) financials

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Income Statement

Balance Sheet

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In Millions of JPY (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,814,498.00	1,880,818.00	1,960,200.00	2,075,650.00	1,929,548.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,814,498.00	1,880,818.00	1,960,200.00	2,075,650.00	1,929,548.00
Cost of Revenue, Total	1,350,995.00	1,382,268.00	1,487,926.00	1,538,814.00	1,455,507.00
Gross Profit	463,503.00	498,550.00	472,274.00	536,836.00	474,041.00
Selling/General/Admin. Expenses, Total	424,900.00	494,365.00	480,333.00	494,813.00	468,465.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	136,914.00	28,656.00	761.00	133.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,775,895.00	2,013,547.00	1,996,915.00	2,034,388.00	1,924,105.00
Operating Income	38,603.00	-132,729.00	-36,715.00	41,262.00	5,443.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-183.00	-328,495.00	-156,210.00	-183,628.00	-17,543.00
Income Before Tax	37,825.00	-462,313.00	-191,188.00	-141,910.00	-17,433.00
Income After Tax	10,372.00	-452,422.00	-212,201.00	-123,102.00	-34,886.00
Minority Interest	1,734.00	13,679.00	13,287.00	14,733.00	2,273.00
Equity In Affiliates	703.00	390.00	1,246.00	2,569.00	2,262.00
Net Income Before Extra. Items	12,809.00	-438,353.00	-197,668.00	-105,800.00	-30,351.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	12,809.00	-438,353.00	-197,668.00	-105,800.00	-30,351.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12,809.00	-438,353.00	-197,668.00	-105,800.00	-30,351.00
Income Available to Common Incl. Extra Items	12,809.00	-438,353.00	-197,668.00	-105,800.00	-30,351.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,311.70	2,311.91	2,312.25	2,312.25	2,312.26
Diluted EPS Excluding Extraordinary Items	5.54	-189.61	-85.49	-45.76	-13.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	5.00	0.00	5.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	5.54	-151.11	-77.43	-45.54	-13.09

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	7,846,216.00	8,692,672.00	7,417,980.00	7,765,507.00
Other Revenue, Total	-	-	-	-
Total Revenue	7,846,216.00	8,692,672.00	7,417,980.00	7,765,507.00
Cost of Revenue, Total	5,864,515.00	6,389,180.00	5,341,059.00	5,667,287.00
Gross Profit	1,981,701.00	2,303,492.00	2,076,921.00	2,098,220.00
Selling/General/Admin. Expenses, Total	1,158,624.00	1,186,196.00	1,157,726.00	1,181,599.00
Research & Development	520,217.00	527,798.00	476,903.00	517,913.00
Depreciation/Amortization	259,135.00	284,244.00	251,839.00	325,835.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	563,161.00	34,692.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,365,652.00	8,422,110.00	7,227,527.00	7,692,634.00
Operating Income	-519,436.00	270,562.00	190,453.00	72,873.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-284,521.00	-82,147.00	-213,144.00	-471,084.00
Income Before Tax	-812,844.00	178,807.00	-29,315.00	-382,634.00
Income After Tax	-822,611.00	75,797.00	-171,148.00	-419,992.00
Minority Interest	43,972.00	-11,580.00	67,202.00	24,882.00
Equity In Affiliates	6,467.00	9,800.00	481.00	16,149.00
Net Income Before Extra. Items	-772,172.00	74,017.00	-103,465.00	-378,961.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-772,172.00	74,017.00	-103,465.00	-378,961.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-772,172.00	74,017.00	-103,465.00	-378,961.00
Income Available to Common Incl. Extra Items	-772,172.00	74,017.00	-103,465.00	-378,961.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,312.17	2,070.34	2,070.62	2,079.30
Diluted EPS Excluding Extraordinary Items	-333.96	35.75	-49.97	-182.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	10.00	10.00	10.00	30.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-175.64	42.85	-49.97	-182.25

In Millions of JPY (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	554,779.00	610,986.00	711,937.00	791,413.00	895,106.00
Short Term Investments	-	483.00	-	-	-
Cash and Short Term Investments	554,779.00	611,469.00	711,937.00	791,413.00	895,106.00
Accounts Receivable - Trade, Net	889,340.00	936,598.00	942,289.00	968,757.00	971,805.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	970,754.00	1,009,642.00	1,026,242.00	1,052,684.00	1,054,913.00
Total Inventory	838,387.00	830,266.00	872,253.00	916,147.00	976,729.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	462,965.00	454,663.00	475,949.00	536,478.00	502,469.00
Total Current Assets	2,826,885.00	2,906,040.00	3,086,381.00	3,296,722.00	3,429,217.00
Property/Plant/Equipment, Total - Gross	-	3,927,802.00	3,890,768.00	3,868,525.00	4,046,357.00
Accumulated Depreciation, Total	-	-2,659,160.00	-2,627,456.00	-2,595,398.00	-2,671,217.00
Goodwill, Net	-	757,417.00	883,424.00	911,782.00	923,924.00
Intangibles, Net	-	345,751.00	472,709.00	485,768.00	527,408.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,494,311.00	405,685.00	379,106.00	419,064.00	391,371.00
Total Assets	6,432,717.00	6,601,055.00	7,000,907.00	7,315,865.00	7,665,004.00
Accounts Payable	784,465.00	797,770.00	794,468.00	876,239.00	889,201.00
Accrued Expenses	-	749,495.00	762,048.00	733,908.00	736,953.00
Notes Payable/Short Term Debt	669,815.00	687,090.00	548,532.00	461,114.00	497,745.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,370,691.00	645,149.00	614,881.00	654,589.00	674,915.00
Total Current Liabilities	2,824,971.00	2,879,504.00	2,719,929.00	2,725,850.00	2,798,814.00
Long Term Debt	920,844.00	941,768.00	1,115,686.00	1,132,051.00	1,151,809.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	920,844.00	941,768.00	1,115,686.00	1,132,051.00	1,151,809.00
Total Debt	1,590,659.00	1,628,858.00	1,664,218.00	1,593,165.00	1,649,554.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	37,274.00	47,780.00	63,792.00	78,317.00	100,040.00
Other Liabilities, Total	782,453.00	802,217.00	769,034.00	820,061.00	848,161.00
Total Liabilities	4,565,542.00	4,671,269.00	4,668,441.00	4,756,279.00	4,898,824.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	258,740.00	258,740.00	258,740.00	258,740.00	258,740.00
Additional Paid-In Capital	1,117,447.00	1,117,530.00	1,115,892.00	1,115,871.00	1,115,739.00
Retained Earnings (Accumulated Deficit)	1,536,934.00	1,535,689.00	1,974,049.00	2,183,289.00	2,289,107.00
Treasury Stock - Common	-247,020.00	-247,018.00	-246,673.00	-246,682.00	-246,704.00
Other Equity, Total	-798,926.00	-744,710.00	-748,579.00	-737,575.00	-669,249.00
Total Equity	1,867,175.00	1,929,786.00	2,332,466.00	2,559,586.00	2,766,180.00
Total Liabilities & Shareholders' Equity	6,432,717.00	6,601,055.00	7,000,907.00	7,315,865.00	7,665,004.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,311.69	2,311.70	2,312.25	2,312.25	2,312.25

In Millions of JPY (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	610,986.00	1,044,723.00	1,201,944.00	1,163,155.00
Short Term Investments	483.00	-	0.00	1,998.00
Cash and Short Term Investments	611,469.00	1,044,723.00	1,201,944.00	1,165,153.00
Accounts Receivable - Trade, Net	936,598.00	980,122.00	1,110,757.00	722,367.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,009,642.00	1,059,101.00	1,185,040.00	765,133.00
Total Inventory	830,266.00	896,424.00	913,646.00	771,137.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	454,663.00	489,601.00	505,418.00	493,271.00
Total Current Assets	2,906,040.00	3,489,849.00	3,806,048.00	3,194,694.00
Property/Plant/Equipment, Total - Gross	3,927,802.00	4,061,938.00	4,071,307.00	3,761,482.00
Accumulated Depreciation, Total	-2,659,160.00	-2,656,958.00	-2,635,506.00	-2,698,615.00
Goodwill, Net	757,417.00	924,752.00	923,001.00	410,792.00
Intangibles, Net	345,751.00	542,787.00	604,865.00	120,712.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	405,685.00	412,522.00	431,360.00	550,537.00
Total Assets	6,601,055.00	7,822,870.00	8,358,057.00	6,403,316.00
Accounts Payable	797,770.00	941,124.00	1,011,838.00	641,166.00
Accrued Expenses	749,495.00	747,205.00	826,051.00	672,836.00
Notes Payable/Short Term Debt	687,090.00	493,110.00	358,672.00	132,557.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	645,149.00	665,611.00	619,302.00	553,869.00
Total Current Liabilities	2,879,504.00	2,847,050.00	2,815,863.00	2,000,428.00
Long Term Debt	941,768.00	1,162,287.00	1,028,928.00	651,310.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	941,768.00	1,162,287.00	1,028,928.00	651,310.00
Total Debt	1,628,858.00	1,655,397.00	1,387,600.00	783,867.00
Deferred Income Tax	-	-	-	-
Minority Interest	47,780.00	387,343.00	887,285.00	428,601.00
Other Liabilities, Total	802,217.00	867,198.00	833,493.00	538,997.00
Total Liabilities	4,671,269.00	5,263,878.00	5,565,569.00	3,619,336.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	258,740.00	258,740.00	258,740.00	258,740.00
Additional Paid-In Capital	1,117,530.00	1,100,181.00	1,209,516.00	1,217,764.00
Retained Earnings (Accumulated Deficit)	1,535,689.00	2,496,107.00	2,442,794.00	2,572,142.00
Treasury Stock - Common	-247,018.00	-670,736.00	-670,330.00	-670,289.00
Other Equity, Total	-744,710.00	-644,412.00	-490,204.00	-578,925.00
Total Equity	1,929,786.00	2,558,992.00	2,792,488.00	2,783,980.00
Total Liabilities & Shareholders' Equity	6,601,055.00	7,822,870.00	8,358,057.00	6,403,316.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,311.70	2,070.29	2,070.61	2,070.64

In Millions of JPY (except for per share items)	3 months ending 2012-06-30	12 months ending 2012-03-31	9 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30
Net Income/Starting Line	11,075.00	-816,144.00	-364,112.00	-153,157.00	-32,624.00
Depreciation/Depletion	84,875.00	338,112.00	253,800.00	172,574.00	95,319.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-11,346.00	497,324.00	199,256.00	125,837.00	-4,826.00
Changes in Working Capital	-30,835.00	-56,183.00	-127,166.00	-144,214.00	-92,461.00
Cash from Operating Activities	53,769.00	-36,891.00	-38,222.00	1,040.00	-34,592.00
Capital Expenditures	-86,019.00	-456,468.00	-300,368.00	-173,367.00	-97,546.00
Other Investing Cash Flow Items, Total	87,336.00	153,466.00	100,643.00	61,426.00	41,179.00
Cash from Investing Activities	1,317.00	-303,002.00	-199,725.00	-111,941.00	-56,367.00
Financing Cash Flow Items	-123.00	-12,081.00	-6,851.00	-5,013.00	-4,980.00
Total Cash Dividends Paid	-18,201.00	-33,554.00	-30,833.00	-17,940.00	-16,147.00
Issuance (Retirement) of Stock, Net	-7.00	-363.00	-11.00	-9.00	-13.00
Issuance (Retirement) of Debt, Net	-55,484.00	-7,096.00	21,949.00	-60,123.00	-14,745.00
Cash from Financing Activities	-73,815.00	-53,094.00	-15,746.00	-83,085.00	-35,885.00
Foreign Exchange Effects	-19,031.00	-7,428.00	-35,268.00	-40,245.00	-10,941.00
Net Change in Cash	-37,760.00	-400,415.00	-288,961.00	-234,231.00	-137,785.00
Cash Interest Paid, Supplemental	-	28,636.00	-	-	-
Cash Taxes Paid, Supplemental	-	76,679.00	-	-	-

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-816,144.00	85,597.00	-170,667.00	-378,961.00
Depreciation/Depletion	338,112.00	367,263.00	298,270.00	364,806.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	497,324.00	31,005.00	170,704.00	245,948.00
Changes in Working Capital	-56,183.00	-14,670.00	224,026.00	-115,146.00
Cash from Operating Activities	-36,891.00	469,195.00	522,333.00	116,647.00
Capital Expenditures	-456,468.00	-420,921.00	-375,648.00	-521,580.00
Other Investing Cash Flow Items, Total	153,466.00	217,976.00	51,989.00	52,103.00
Cash from Investing Activities	-303,002.00	-202,945.00	-323,659.00	-469,477.00
Financing Cash Flow Items	-12,081.00	-590,108.00	-11,454.00	-86.00
Total Cash Dividends Paid	-33,554.00	-33,287.00	-40,502.00	-104,167.00
Issuance (Retirement) of Stock, Net	-363.00	-415.00	-49.00	-71,817.00
Issuance (Retirement) of Debt, Net	-7,096.00	269,183.00	-4,968.00	324,782.00
Cash from Financing Activities	-53,094.00	-354,627.00	-56,973.00	148,712.00
Foreign Exchange Effects	-7,428.00	-46,709.00	-5,656.00	-36,831.00
Net Change in Cash	-400,415.00	-135,086.00	136,045.00	-240,949.00
Cash Interest Paid, Supplemental	28,636.00	28,308.00	26,301.00	19,627.00
Cash Taxes Paid, Supplemental	76,679.00	75,872.00	51,441.00	95,198.00