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20-F Filing

PANASONIC CORP CIK: 63271 FY 2009
Filing Information
Form Type 20-F
Accession Number 0001193125-10-150553
Period End Date 20100331
Filing Date 20100630
Fiscal Year 2009
Fiscal Period FY
XBRL Instance pc-20100331.xml
Filing Contents
Balance Sheet 119 line items
Line Item Tag Value Unit Period
Common stock, Authorized CommonStockSharesAuthorized 4.95B shares Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 4.95B shares Point-in-time
Common stock, Issued CommonStockSharesIssued 2.45B shares Point-in-time
Common stock, Issued CommonStockSharesIssued 2.45B shares Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 1,109.91B JPY Point-in-time
Treasury stock , Shares TreasuryStockShares 382.45M shares Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 1,236.64B JPY Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 973.87B JPY Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 1,214.82B JPY Point-in-time
Treasury stock , Shares TreasuryStockShares 382.41M shares Point-in-time
Time deposits (Note 9) TimeDepositsAtCarryingValue 189.29B JPY Point-in-time
Time deposits (Note 9) TimeDepositsAtCarryingValue 92.03B JPY Point-in-time
Short-term investments (Notes 5 and 18) ShortTermInvestments 2.00B JPY Point-in-time
Related companies (Note 4) DueFromRelatedPartiesCurrent 16.18B JPY Point-in-time
Related companies (Note 4) DueFromRelatedPartiesCurrent 37.94B JPY Point-in-time
Notes NotesAndLoansReceivableGrossCurrent 42.58B JPY Point-in-time
Notes NotesAndLoansReceivableGrossCurrent 74.03B JPY Point-in-time
Accounts (Note 17) AccountsReceivableGrossCurrent 1,097.23B JPY Point-in-time
Accounts (Note 17) AccountsReceivableGrossCurrent 727.50B JPY Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent 21.13B JPY Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent 24.16B JPY Point-in-time
Net trade receivables ReceivablesNetCurrent 765.13B JPY Point-in-time
Net trade receivables ReceivablesNetCurrent 1,185.04B JPY Point-in-time
Inventories (Note 3) InventoryNet 913.65B JPY Point-in-time
Inventories (Note 3) InventoryNet 771.14B JPY Point-in-time
Other current assets (Notes 11, 17 and 18) OtherAssetsCurrent 493.27B JPY Point-in-time
Other current assets (Notes 11, 17 and 18) OtherAssetsCurrent 505.42B JPY Point-in-time
Total current assets AssetsCurrent 3,194.69B JPY Point-in-time
Total current assets AssetsCurrent 3,806.05B JPY Point-in-time
Associated companies (Notes 4 and 18) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 123.96B JPY Point-in-time
Associated companies (Notes 4 and 18) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 177.13B JPY Point-in-time
Other investments and advances (Notes 5, 9 and 18) OtherLongTermInvestments 427.79B JPY Point-in-time
Other investments and advances (Notes 5, 9 and 18) OtherLongTermInvestments 459.63B JPY Point-in-time
Total investments and advances LongTermInvestments 551.75B JPY Point-in-time
Total investments and advances LongTermInvestments 636.76B JPY Point-in-time
Land Land 298.35B JPY Point-in-time
Land Land 391.39B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 1,532.36B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 1,767.67B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,229.12B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,303.63B JPY Point-in-time
Construction in progress ConstructionInProgressGross 128.83B JPY Point-in-time
Construction in progress ConstructionInProgressGross 213.62B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 4,273.44B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 4,591.53B JPY Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,698.61B JPY Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,635.51B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,574.83B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,956.02B JPY Point-in-time
Goodwill (Notes 8 and 18) Goodwill 923.00B JPY Point-in-time
Goodwill (Notes 8 and 18) Goodwill 410.79B JPY Point-in-time
Intangible assets (Notes 7, 8 and 18) IntangibleAssetsNetExcludingGoodwill 604.87B JPY Point-in-time
Intangible assets (Notes 7, 8 and 18) IntangibleAssetsNetExcludingGoodwill 120.71B JPY Point-in-time
Other assets (Notes 10 and 11) OtherAssetsNoncurrent 550.54B JPY Point-in-time
Other assets (Notes 10 and 11) OtherAssetsNoncurrent 431.36B JPY Point-in-time
Total other assets TotalOtherAssets 1,082.04B JPY Point-in-time
Total other assets TotalOtherAssets 1,959.23B JPY Point-in-time
Assets, Total Assets 8,358.06B JPY Point-in-time
Assets, Total Assets 6,403.32B JPY Point-in-time
Short-term debt, including current portion of long-term debt (Notes 6, 9 and 18) DebtCurrent 299.06B JPY Point-in-time
Short-term debt, including current portion of long-term debt (Notes 6, 9 and 18) DebtCurrent 94.36B JPY Point-in-time
Related companies (Note 4) DueToRelatedPartiesCurrent 66.60B JPY Point-in-time
Related companies (Note 4) DueToRelatedPartiesCurrent 58.31B JPY Point-in-time
Notes NotesPayableCurrent 38.20B JPY Point-in-time
Notes NotesPayableCurrent 59.52B JPY Point-in-time
Accounts (Note 17) AccountsPayableTradeCurrent 582.86B JPY Point-in-time
Accounts (Note 17) AccountsPayableTradeCurrent 945.33B JPY Point-in-time
Total trade payables AccountsPayableCurrent 679.37B JPY Point-in-time
Total trade payables AccountsPayableCurrent 1,071.45B JPY Point-in-time
Accrued income taxes (Note 11) AccruedIncomeTaxesCurrent 39.15B JPY Point-in-time
Accrued income taxes (Note 11) AccruedIncomeTaxesCurrent 26.14B JPY Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent 149.22B JPY Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent 115.84B JPY Point-in-time
Other accrued expenses (Note 19) OtherAccruedLiabilitiesCurrent 672.84B JPY Point-in-time
Other accrued expenses (Note 19) OtherAccruedLiabilitiesCurrent 826.05B JPY Point-in-time
Deposits and advances from customers CustomerAdvancesAndDepositsCurrent 64.05B JPY Point-in-time
Deposits and advances from customers CustomerAdvancesAndDepositsCurrent 60.94B JPY Point-in-time
Employees' deposits RelatedPartyDepositLiabilities 269.00M JPY Point-in-time
Employees' deposits RelatedPartyDepositLiabilities 10.01B JPY Point-in-time
Other current liabilities (Notes 10, 11, 17 and 18) OtherLiabilitiesCurrent 350.68B JPY Point-in-time
Other current liabilities (Notes 10, 11, 17 and 18) OtherLiabilitiesCurrent 356.88B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 2,000.43B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 2,815.86B JPY Point-in-time
Long-term debt (Notes 6, 9 and 18) LongTermDebtNoncurrent 651.31B JPY Point-in-time
Long-term debt (Notes 6, 9 and 18) LongTermDebtNoncurrent 1,028.93B JPY Point-in-time
Retirement and severance benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 404.37B JPY Point-in-time
Retirement and severance benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 435.80B JPY Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent 397.69B JPY Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent 134.63B JPY Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent 1,190.31B JPY Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent 1,862.42B JPY Point-in-time
Common stock (Note 12): Authorized - 4,950,000,000 shares Issued - 2,453,053,497 shares (2,453,053,497 shares in 2009) CommonStockValue 258.74B JPY Point-in-time
Common stock (Note 12): Authorized - 4,950,000,000 shares Issued - 2,453,053,497 shares (2,453,053,497 shares in 2009) CommonStockValue 258.74B JPY Point-in-time
Capital surplus (Note 12) AdditionalPaidInCapital 1,209.52B JPY Point-in-time
Capital surplus (Note 12) AdditionalPaidInCapital 1,217.76B JPY Point-in-time
Legal reserve (Note 12) OtherEquity 92.73B JPY Point-in-time
Legal reserve (Note 12) OtherEquity 93.31B JPY Point-in-time
Retained earnings (Note 12) RetainedEarningsAccumulatedDeficit 2,349.49B JPY Point-in-time
Retained earnings (Note 12) RetainedEarningsAccumulatedDeficit 2,479.42B JPY Point-in-time
Cumulative translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -352.65B JPY Point-in-time
Cumulative translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -341.59B JPY Point-in-time
Unrealized holding gains (losses) of available-for-sale securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -10.56B JPY Point-in-time
Unrealized holding gains (losses) of available-for-sale securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 40.70B JPY Point-in-time
Unrealized gains (losses) of derivative instruments AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -4.89B JPY Point-in-time
Unrealized gains (losses) of derivative instruments AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 1.27B JPY Point-in-time
Pension liability adjustments AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 137.56B JPY Point-in-time
Pension liability adjustments AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 237.33B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -594.38B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -448.23B JPY Point-in-time
Treasury stock, at cost (Note 12): 382,448,008 shares (382,411,876 shares in 2009) TreasuryStockValue 670.29B JPY Point-in-time
Treasury stock, at cost (Note 12): 382,448,008 shares (382,411,876 shares in 2009) TreasuryStockValue 670.33B JPY Point-in-time
Total Panasonic Corporation shareholders' equity StockholdersEquity 2,783.98B JPY Point-in-time
Total Panasonic Corporation shareholders' equity StockholdersEquity 2,792.49B JPY Point-in-time
Noncontrolling interests MinorityInterest 428.60B JPY Point-in-time
Noncontrolling interests MinorityInterest 887.28B JPY Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,212.58B JPY Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,679.77B JPY Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity 8,358.06B JPY Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity 6,403.32B JPY Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Related companies (Note 4) RevenueFromRelatedParties 371.22B JPY Annual
Related companies (Note 4) RevenueFromRelatedParties 209.94B JPY Annual
Related companies (Note 4) RevenueFromRelatedParties 223.23B JPY Annual
Other OtherSalesRevenueNet 7,542.28B JPY Annual
Other OtherSalesRevenueNet 8,697.71B JPY Annual
Other OtherSalesRevenueNet 7,208.04B JPY Annual
Total net sales SalesRevenueNet 7,417.98B JPY Annual
Total net sales SalesRevenueNet 7,765.51B JPY Annual
Total net sales SalesRevenueNet 9,068.93B JPY Annual
Cost of sales (Notes 4, 16 and 17) CostOfGoodsAndServicesSold 6,377.24B JPY Annual
Cost of sales (Notes 4, 16 and 17) CostOfGoodsAndServicesSold 5,341.06B JPY Annual
Cost of sales (Notes 4, 16 and 17) CostOfGoodsAndServicesSold 5,667.29B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 2,025.35B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 1,886.47B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 2,172.21B JPY Annual
Interest income InvestmentIncomeInterest 23.48B JPY Annual
Interest income InvestmentIncomeInterest 12.35B JPY Annual
Interest income InvestmentIncomeInterest 34.37B JPY Annual
Dividends received InvestmentIncomeDividend 10.32B JPY Annual
Dividends received InvestmentIncomeDividend 6.75B JPY Annual
Dividends received InvestmentIncomeDividend 11.49B JPY Annual
Other income (Notes 5, 6 and 17) OtherNonoperatingIncome 47.90B JPY Annual
Other income (Notes 5, 6 and 17) OtherNonoperatingIncome 70.46B JPY Annual
Other income (Notes 5, 6 and 17) OtherNonoperatingIncome 52.71B JPY Annual
Interest expense InterestExpense 25.72B JPY Annual
Interest expense InterestExpense 20.36B JPY Annual
Interest expense InterestExpense 19.39B JPY Annual
Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) OtherNonoperatingExpense 261.04B JPY Annual
Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) OtherNonoperatingExpense 179.28B JPY Annual
Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) OtherNonoperatingExpense 523.79B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -29.32B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 434.99B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -382.63B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 58.15B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 61.84B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 128.18B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -13.61B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -24.48B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 83.69B JPY Annual
Income Tax Expense (Benefit), Total IncomeTaxExpenseBenefit 114.57B JPY Annual
Income Tax Expense (Benefit), Total IncomeTaxExpenseBenefit 141.83B JPY Annual
Income Tax Expense (Benefit), Total IncomeTaxExpenseBenefit 37.36B JPY Annual
Equity in earnings (losses) of associated companies (Note 4) IncomeLossFromEquityMethodInvestments -9.91B JPY Annual
Equity in earnings (losses) of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 16.15B JPY Annual
Equity in earnings (losses) of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 481.00M JPY Annual
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -403.84B JPY Annual
Net income (loss) ProfitLoss 310.51B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 28.64B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -67.20B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -24.88B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -103.47B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss 281.88B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -378.96B JPY Annual
Basic EarningsPerShareBasic -49.97 JPY Annual
Basic EarningsPerShareBasic 132.90 JPY Annual
Basic EarningsPerShareBasic -182.25 JPY Annual
Diluted EarningsPerShareDiluted -182.25 JPY Annual
Diluted EarningsPerShareDiluted 132.90 JPY Annual
Cash Flow Statement 121 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -403.84B JPY Annual
Net income (loss) ProfitLoss 310.51B JPY Annual
Depreciation and amortization DepreciationAndAmortization 364.81B JPY Annual
Depreciation and amortization DepreciationAndAmortization 320.53B JPY Annual
Depreciation and amortization DepreciationAndAmortization 298.27B JPY Annual
Net gain on sale of investments GainLossOnSaleOfInvestments 5.14B JPY Annual
Net gain on sale of investments GainLossOnSaleOfInvestments 13.51B JPY Annual
Net gain on sale of investments GainLossOnSaleOfInvestments 14.40B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 6.01B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 10.54B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 10.86B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -13.61B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -24.48B JPY Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 83.69B JPY Annual
Write-down of investment securities (Notes 4, 5 and 18) ImpairmentOfInvestments 92.02B JPY Annual
Write-down of investment securities (Notes 4, 5 and 18) ImpairmentOfInvestments 31.84B JPY Annual
Write-down of investment securities (Notes 4, 5 and 18) ImpairmentOfInvestments 6.94B JPY Annual
Impairment loss on long-lived assets (Notes 7 and 8) AssetImpairmentCharges 83.00B JPY Annual
Impairment loss on long-lived assets (Notes 7 and 8) AssetImpairmentCharges 44.63B JPY Annual
Impairment loss on long-lived assets (Notes 7 and 8) AssetImpairmentCharges 313.47B JPY Annual
Trade receivables IncreaseDecreaseInReceivables -249.12B JPY Annual
Trade receivables IncreaseDecreaseInReceivables 119.97B JPY Annual
Trade receivables IncreaseDecreaseInReceivables 56.68B JPY Annual
Inventories IncreaseDecreaseInInventories 37.37B JPY Annual
Inventories IncreaseDecreaseInInventories -21.01B JPY Annual
Inventories IncreaseDecreaseInInventories -100.58B JPY Annual
Other current assets IncreaseDecreaseOtherCurrentAssets -30.28B JPY Annual
Other current assets IncreaseDecreaseOtherCurrentAssets -39.60B JPY Annual
Other current assets IncreaseDecreaseOtherCurrentAssets -24.15B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable 83.72B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable -41.57B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable -199.18B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable 6.71B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable 5.76B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable -33.36B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities 9.97B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities -157.66B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities 102.74B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -8.65B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -128.94B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -107.20B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits -21.19B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits -7.37B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits -15.91B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -33.47B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet 4.17B JPY Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet -5.67B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 522.33B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 466.06B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 116.65B JPY Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments 697.00M JPY Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments 6.44B JPY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 6.37B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 61.30B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 313.95B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 221.13B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 8.86B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 160.42B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 34.75B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 418.73B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 375.65B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 521.58B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 117.86B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 40.48B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 151.28B JPY Annual
(Increase) decrease in time deposits PaymentsForProceedsFromTimeDeposits -166.75B JPY Annual
(Increase) decrease in time deposits PaymentsForProceedsFromTimeDeposits -99.27B JPY Annual
(Increase) decrease in time deposits PaymentsForProceedsFromTimeDeposits 136.25B JPY Annual
Purchase of shares of newly consolidated subsidiaries, net of acquired companies' cash and cash equivalents (Note 2) PaymentsToAcquireInterestInSubsidiariesAndAffiliates 68.31B JPY Annual
Purchase of shares of newly consolidated subsidiaries, net of acquired companies' cash and cash equivalents (Note 2) PaymentsToAcquireInterestInSubsidiariesAndAffiliates 174.81B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 38.50B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 46.58B JPY Annual
Other PaymentsForProceedsFromOtherInvestingActivities 42.85B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -61.37B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -469.48B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -323.66B JPY Annual
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt -3.36B JPY Annual
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt -5.82B JPY Annual
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt -34.48B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 1.34B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 442.51B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 53.17B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 46.75B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 54.78B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 83.26B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 69.30B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 25.88B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 83.36B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 20.80B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 14.62B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 19.81B JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 72.42B JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 72.00M JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 103.11B JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 23.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 599.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 273.00M JPY Annual
Purchase of noncontrolling interests ProceedsFromPaymentsToMinorityShareholders -11.10B JPY Annual
Proceeds from issuance of shares by subsidiaries ProceedsFromMinorityShareholders 39.87B JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -252.00M JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -359.00M JPY Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -86.00M JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -203.55B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -56.97B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 148.71B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -5.66B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -129.52B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -36.83B JPY Annual
Effect of changes in consolidated subsidiaries (Note 16) EffectOfChangesInConsolidatedSubsidiaries -93.44B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -21.82B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 136.04B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -240.95B JPY Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 1,109.91B JPY Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 1,236.64B JPY Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 973.87B JPY Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 1,214.82B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 1,109.91B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 1,236.64B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 973.87B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 1,214.82B JPY Point-in-time
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,212.58B JPY Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,679.77B JPY Point-in-time
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -403.84B JPY Annual
Net income (loss) ProfitLoss 310.51B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -103.47B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss 281.88B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -378.96B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 28.64B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -67.20B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -24.88B JPY Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,212.58B JPY Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,679.77B JPY Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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