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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,863,382.00	1,801,503.00	1,823,662.00	1,814,498.00	1,880,818.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,863,382.00	1,801,503.00	1,823,662.00	1,814,498.00	1,880,818.00
Cost of Revenue, Total	1,367,255.00	1,342,620.00	1,359,018.00	1,350,995.00	1,382,268.00
Gross Profit	496,127.00	458,883.00	464,644.00	463,503.00	498,550.00
Selling/General/Admin. Expenses, Total	457,144.00	424,296.00	415,881.00	424,900.00	494,365.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	2,349.00	334,600.00	162.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,824,399.00	1,769,265.00	2,109,499.00	1,776,057.00	1,876,633.00
Operating Income	38,983.00	32,238.00	-285,837.00	38,441.00	4,185.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-162,873.00	-19,872.00	-26,856.00	7,712.00	-463,366.00
Income Before Tax	-128,988.00	9,273.00	-316,496.00	37,825.00	-462,313.00
Income After Tax	-145,092.00	52,125.00	-700,464.00	10,372.00	-452,422.00
Minority Interest	11,377.00	7,237.00	570.00	1,734.00	13,679.00
Equity In Affiliates	3,295.00	1,978.00	1,915.00	703.00	390.00
Net Income Before Extra. Items	-130,420.00	61,340.00	-697,979.00	12,809.00	-438,353.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-130,420.00	61,340.00	-697,979.00	12,809.00	-438,353.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-130,420.00	61,340.00	-697,979.00	12,809.00	-438,353.00
Income Available to Common Incl. Extra Items	-130,420.00	61,340.00	-697,979.00	12,809.00	-438,353.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	2,311.67	2,311.68	2,311.69	2,311.70	2,311.91
Diluted EPS Excluding Extraordinary Items	-56.42	26.53	-301.93	5.54	-189.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	5.00
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	-56.42	27.20	-207.85	5.59	-189.61

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	7,303,045.00	7,846,216.00	8,692,672.00	7,417,980.00
Other Revenue, Total	-	-	-	-
Total Revenue	7,303,045.00	7,846,216.00	8,692,672.00	7,417,980.00
Cost of Revenue, Total	5,419,888.00	5,864,515.00	6,389,180.00	5,341,059.00
Gross Profit	1,883,157.00	1,981,701.00	2,303,492.00	2,076,921.00
Selling/General/Admin. Expenses, Total	1,722,221.00	1,158,624.00	1,186,196.00	1,157,726.00
Research & Development	-	520,217.00	527,798.00	476,903.00
Depreciation/Amortization	-	259,135.00	284,244.00	251,839.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	563,161.00	34,692.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,142,109.00	8,365,652.00	8,422,110.00	7,227,527.00
Operating Income	160,936.00	-519,436.00	270,562.00	190,453.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-546,733.00	-284,521.00	-82,147.00	-213,144.00
Income Before Tax	-398,386.00	-812,844.00	178,807.00	-29,315.00
Income After Tax	-783,059.00	-822,611.00	75,797.00	-171,148.00
Minority Interest	20,918.00	43,972.00	-11,580.00	67,202.00
Equity In Affiliates	7,891.00	6,467.00	9,800.00	481.00
Net Income Before Extra. Items	-754,250.00	-772,172.00	74,017.00	-103,465.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-754,250.00	-772,172.00	74,017.00	-103,465.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-754,250.00	-772,172.00	74,017.00	-103,465.00
Income Available to Common Incl. Extra Items	-754,250.00	-772,172.00	74,017.00	-103,465.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	2,311.68	2,312.17	2,070.34	2,070.62
Diluted EPS Excluding Extraordinary Items	-326.28	-333.96	35.75	-49.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	10.00	10.00	10.00
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	-326.28	-175.64	42.85	-49.97

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	497,957.00	541,428.00	471,368.00	554,779.00	610,986.00
Short Term Investments	0.00	491.00	461.00	466.00	483.00
Cash and Short Term Investments	497,957.00	541,919.00	471,829.00	555,245.00	611,469.00
Accounts Receivable - Trade, Net	882,575.00	894,898.00	885,453.00	889,340.00	936,598.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	939,327.00	953,431.00	966,793.00	970,754.00	1,009,642.00
Total Inventory	786,845.00	838,115.00	851,730.00	838,387.00	830,266.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	269,954.00	356,492.00	309,185.00	462,499.00	454,663.00
Total Current Assets	2,494,083.00	2,689,957.00	2,599,537.00	2,826,885.00	2,906,040.00
Property/Plant/Equipment, Total - Gross	-	4,468,782.00	-	-	4,393,443.00
Accumulated Depreciation, Total	-	-3,153,923.00	-	-	-2,659,160.00
Goodwill, Net	-	519,225.00	-	-	757,417.00
Intangibles, Net	-	232,297.00	-	-	345,751.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	951,323.00	212,924.00	923,146.00	1,494,311.00	405,685.00
Total Assets	5,397,812.00	5,744,186.00	5,599,751.00	6,432,717.00	6,601,055.00
Accounts Payable	739,581.00	699,277.00	758,907.00	784,465.00	797,770.00
Accrued Expenses	-	720,622.00	-	-	749,495.00
Notes Payable/Short Term Debt	52,205.00	685,920.00	708,702.00	669,815.00	687,090.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,807,373.00	620,126.00	1,278,366.00	1,370,691.00	645,149.00
Total Current Liabilities	2,599,159.00	2,725,945.00	2,745,975.00	2,824,971.00	2,879,504.00
Long Term Debt	663,091.00	878,372.00	908,135.00	920,844.00	941,768.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	663,091.00	878,372.00	908,135.00	920,844.00	941,768.00
Total Debt	715,296.00	1,564,292.00	1,616,837.00	1,590,659.00	1,628,858.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	40,241.00	42,218.00	34,625.00	37,274.00	47,780.00
Other Liabilities, Total	831,289.00	756,988.00	761,385.00	782,453.00	802,217.00
Total Liabilities	4,133,780.00	4,403,523.00	4,450,120.00	4,565,542.00	4,671,269.00
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	1,110,686.00	1,110,773.00	1,117,480.00	1,117,447.00	1,117,530.00
Retained Earnings (Accumulated Deficit)	769,863.00	900,287.00	838,951.00	1,536,934.00	1,535,689.00
Treasury Stock - Common	-247,028.00	-247,020.00	-247,021.00	-247,020.00	-247,018.00
Other Equity, Total	-628,229.00	-682,117.00	-818,519.00	-787,442.00	-744,710.00
Total Equity	1,264,032.00	1,340,663.00	1,149,631.00	1,867,175.00	1,929,786.00
Total Liabilities & Shareholders' Equity	5,397,812.00	5,744,186.00	5,599,751.00	6,432,717.00	6,601,055.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,311.66	2,311.68	2,311.68	2,311.69	2,311.70

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	497,957.00	610,986.00	1,044,723.00	1,201,944.00
Short Term Investments	0.00	483.00	-	0.00
Cash and Short Term Investments	497,957.00	611,469.00	1,044,723.00	1,201,944.00
Accounts Receivable - Trade, Net	882,575.00	936,598.00	980,122.00	1,110,757.00
Receivables - Other	-	-	-	-
Total Receivables, Net	939,327.00	1,009,642.00	1,059,101.00	1,185,040.00
Total Inventory	786,845.00	830,266.00	896,424.00	913,646.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	269,954.00	454,663.00	489,601.00	505,418.00
Total Current Assets	2,494,083.00	2,906,040.00	3,489,849.00	3,806,048.00
Property/Plant/Equipment, Total - Gross	-	4,393,443.00	4,540,267.00	4,591,527.00
Accumulated Depreciation, Total	-	-2,659,160.00	-2,656,958.00	-2,635,506.00
Goodwill, Net	-	757,417.00	924,752.00	923,001.00
Intangibles, Net	-	345,751.00	542,787.00	604,865.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	951,323.00	405,685.00	412,522.00	431,360.00
Total Assets	5,397,812.00	6,601,055.00	7,822,870.00	8,358,057.00
Accounts Payable	739,581.00	797,770.00	941,124.00	1,011,838.00
Accrued Expenses	-	749,495.00	747,205.00	826,051.00
Notes Payable/Short Term Debt	52,205.00	687,090.00	493,110.00	358,672.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,807,373.00	645,149.00	665,611.00	619,302.00
Total Current Liabilities	2,599,159.00	2,879,504.00	2,847,050.00	2,815,863.00
Long Term Debt	663,091.00	941,768.00	1,162,287.00	1,028,928.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	663,091.00	941,768.00	1,162,287.00	1,028,928.00
Total Debt	715,296.00	1,628,858.00	1,655,397.00	1,387,600.00
Deferred Income Tax	-	-	-	-
Minority Interest	40,241.00	47,780.00	387,343.00	887,285.00
Other Liabilities, Total	831,289.00	802,217.00	867,198.00	833,493.00
Total Liabilities	4,133,780.00	4,671,269.00	5,263,878.00	5,565,569.00
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	1,110,686.00	1,117,530.00	1,100,181.00	1,209,516.00
Retained Earnings (Accumulated Deficit)	769,863.00	1,535,689.00	2,496,107.00	2,442,794.00
Treasury Stock - Common	-247,028.00	-247,018.00	-670,736.00	-670,330.00
Other Equity, Total	-301,588.00	-744,710.00	-644,412.00	-490,204.00
Total Equity	1,264,032.00	1,929,786.00	2,558,992.00	2,792,488.00
Total Liabilities & Shareholders' Equity	5,397,812.00	6,601,055.00	7,822,870.00	8,358,057.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,311.66	2,311.70	2,070.29	2,070.61

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	-775,168.00	-633,371.00	-687,474.00	11,075.00
Depreciation/Depletion	339,367.00	254,499.00	170,063.00	84,875.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-37,936.00	628,173.00	704,791.00	-10,230.00
Changes in Working Capital	812,487.00	-167,136.00	-167,063.00	-31,951.00
Cash from Operating Activities	338,750.00	82,165.00	20,317.00	53,769.00
Capital Expenditures	-320,168.00	-249,225.00	-175,553.00	-86,019.00
Other Investing Cash Flow Items, Total	336,574.00	199,470.00	95,675.00	87,336.00
Cash from Investing Activities	16,406.00	-49,755.00	-79,878.00	1,317.00
Financing Cash Flow Items	-965.00	-617.00	-499.00	-123.00
Total Cash Dividends Paid	-22,108.00	-20,347.00	-19,477.00	-18,201.00
Issuance (Retirement) of Stock, Net	-27.00	-15.00	-12.00	-7.00
Issuance (Retirement) of Debt, Net	-467,958.00	-83,081.00	-26,458.00	-55,484.00
Cash from Financing Activities	-491,058.00	-104,060.00	-46,446.00	-73,815.00
Foreign Exchange Effects	57,774.00	22,542.00	-24,505.00	-19,031.00
Net Change in Cash	-78,128.00	-49,108.00	-130,512.00	-37,760.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	-775,168.00	-816,144.00	85,597.00	-170,667.00
Depreciation/Depletion	339,367.00	338,112.00	367,263.00	298,270.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-37,936.00	497,324.00	31,005.00	170,704.00
Changes in Working Capital	812,487.00	-56,183.00	-14,670.00	224,026.00
Cash from Operating Activities	338,750.00	-36,891.00	469,195.00	522,333.00
Capital Expenditures	-320,168.00	-456,468.00	-420,921.00	-375,648.00
Other Investing Cash Flow Items, Total	336,574.00	153,466.00	217,976.00	51,989.00
Cash from Investing Activities	16,406.00	-303,002.00	-202,945.00	-323,659.00
Financing Cash Flow Items	-965.00	-12,081.00	-590,108.00	-11,454.00
Total Cash Dividends Paid	-22,108.00	-33,554.00	-33,287.00	-40,502.00
Issuance (Retirement) of Stock, Net	-27.00	-363.00	-415.00	-49.00
Issuance (Retirement) of Debt, Net	-467,958.00	-7,096.00	269,183.00	-4,968.00
Cash from Financing Activities	-491,058.00	-53,094.00	-354,627.00	-56,973.00
Foreign Exchange Effects	57,774.00	-7,428.00	-46,709.00	-5,656.00
Net Change in Cash	-78,128.00	-400,415.00	-135,086.00	136,045.00
Cash Interest Paid, Supplemental	-	28,636.00	28,308.00	26,301.00
Cash Taxes Paid, Supplemental	-	76,679.00	75,872.00	51,441.00