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20-F Filing

PANASONIC CORP CIK: 63271 FY 2011
Filing Information
Form Type 20-F
Accession Number 0001193125-12-286456
Period End Date 20120331
Filing Date 20120628
Fiscal Year 2011
Fiscal Period FY
XBRL Instance pc-20120331.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Common stock, shares Authorized CommonStockSharesAuthorized 4.95B shares Point-in-time
Common stock, shares Authorized CommonStockSharesAuthorized 4.95B shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 2.45B shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 2.45B shares Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 974.83B JPY Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 574.41B JPY Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 1,109.91B JPY Point-in-time
Cash and cash equivalents (Note 9) CashAndCashEquivalentsAtCarryingValue 973.87B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 382.76M shares Point-in-time
Treasury stock, shares TreasuryStockShares 141.35M shares Point-in-time
Time deposits (Note 9) TimeDepositsAtCarryingValue 69.90B JPY Point-in-time
Time deposits (Note 9) TimeDepositsAtCarryingValue 36.58B JPY Point-in-time
Short-term investments (Note 5) ShortTermInvestments 483.00M JPY Point-in-time
Related companies DueFromRelatedPartiesCurrent 14.83B JPY Point-in-time
Related companies DueFromRelatedPartiesCurrent 17.20B JPY Point-in-time
Notes NotesAndLoansReceivableGrossCurrent 78.82B JPY Point-in-time
Notes NotesAndLoansReceivableGrossCurrent 72.95B JPY Point-in-time
Accounts (Note 17) AccountsReceivableGrossCurrent 948.46B JPY Point-in-time
Accounts (Note 17) AccountsReceivableGrossCurrent 984.94B JPY Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent 21.86B JPY Point-in-time
Allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent 26.60B JPY Point-in-time
Net trade receivables ReceivablesNetCurrent 1,009.64B JPY Point-in-time
Net trade receivables ReceivablesNetCurrent 1,059.10B JPY Point-in-time
Inventories (Note 3) InventoryNet 830.27B JPY Point-in-time
Inventories (Note 3) InventoryNet 896.42B JPY Point-in-time
Other current assets (Notes 7, 11 and 17) OtherAssetsCurrent 489.60B JPY Point-in-time
Other current assets (Notes 7, 11 and 17) OtherAssetsCurrent 454.66B JPY Point-in-time
Total current assets AssetsCurrent 2,906.04B JPY Point-in-time
Total current assets AssetsCurrent 3,489.85B JPY Point-in-time
Associated companies (Note 4) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 136.74B JPY Point-in-time
Associated companies (Note 4) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 156.84B JPY Point-in-time
Other investments and advances (Notes 5 and 9) OtherLongTermInvestments 315.14B JPY Point-in-time
Other investments and advances (Notes 5 and 9) OtherLongTermInvestments 412.81B JPY Point-in-time
Total investments and advances LongTermInvestments 451.88B JPY Point-in-time
Total investments and advances LongTermInvestments 569.65B JPY Point-in-time
Land Land 374.86B JPY Point-in-time
Land Land 381.84B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 1,679.66B JPY Point-in-time
Buildings BuildingsAndImprovementsGross 1,771.18B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,248.14B JPY Point-in-time
Machinery and equipment MachineryAndEquipmentGross 2,290.76B JPY Point-in-time
Construction in progress ConstructionInProgressGross 96.49B JPY Point-in-time
Construction in progress ConstructionInProgressGross 90.79B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 4,393.44B JPY Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross 4,540.27B JPY Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,656.96B JPY Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2,659.16B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,734.28B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,883.31B JPY Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet 1,956.02B JPY Point-in-time
Goodwill (Note 8) Goodwill 923.00B JPY Point-in-time
Goodwill (Note 8) Goodwill 924.75B JPY Point-in-time
Goodwill (Note 8) Goodwill 757.42B JPY Point-in-time
Intangible assets (Notes 6, 7 and 8) IntangibleAssetsNetExcludingGoodwill 345.75B JPY Point-in-time
Intangible assets (Notes 6, 7 and 8) IntangibleAssetsNetExcludingGoodwill 542.79B JPY Point-in-time
Other assets (Notes 10 and 11) OtherAssetsNoncurrent 405.69B JPY Point-in-time
Other assets (Notes 10 and 11) OtherAssetsNoncurrent 412.52B JPY Point-in-time
Total other assets TotalOtherAssets 1,880.06B JPY Point-in-time
Total other assets TotalOtherAssets 1,508.85B JPY Point-in-time
Asset, Total Assets 6,601.06B JPY Point-in-time
Asset, Total Assets 8,358.06B JPY Point-in-time
Asset, Total Assets 7,822.87B JPY Point-in-time
Short-term debt, including current portion of long-term debt (Notes 6 and 9) DebtCurrent 633.85B JPY Point-in-time
Short-term debt, including current portion of long-term debt (Notes 6 and 9) DebtCurrent 432.98B JPY Point-in-time
Related companies DueToRelatedPartiesCurrent 55.10B JPY Point-in-time
Related companies DueToRelatedPartiesCurrent 39.94B JPY Point-in-time
Notes NotesPayableCurrent 59.89B JPY Point-in-time
Notes NotesPayableCurrent 52.99B JPY Point-in-time
Accounts (Note 17) AccountsPayableTradeCurrent 758.09B JPY Point-in-time
Accounts (Note 17) AccountsPayableTradeCurrent 886.26B JPY Point-in-time
Total trade payables AccountsPayableCurrent 1,001.25B JPY Point-in-time
Total trade payables AccountsPayableCurrent 851.01B JPY Point-in-time
Accrued income taxes (Note 11) AccruedIncomeTaxesCurrent 42.41B JPY Point-in-time
Accrued income taxes (Note 11) AccruedIncomeTaxesCurrent 32.55B JPY Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent 192.28B JPY Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent 204.84B JPY Point-in-time
Other accrued expenses (Notes 15 and 19) OtherAccruedLiabilitiesCurrent 747.21B JPY Point-in-time
Other accrued expenses (Notes 15 and 19) OtherAccruedLiabilitiesCurrent 749.50B JPY Point-in-time
Deposits and advances from customers CustomerAdvancesAndDepositsCurrent 66.47B JPY Point-in-time
Deposits and advances from customers CustomerAdvancesAndDepositsCurrent 71.10B JPY Point-in-time
Employees' deposits RelatedPartyDepositLiabilities 9.10B JPY Point-in-time
Employees' deposits RelatedPartyDepositLiabilities 7.65B JPY Point-in-time
Other current liabilities (Notes 10, 11 and 17) OtherLiabilitiesCurrent 329.00B JPY Point-in-time
Other current liabilities (Notes 10, 11 and 17) OtherLiabilitiesCurrent 355.34B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 2,847.05B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 2,879.50B JPY Point-in-time
Long-term debt (Notes 6 and 9) LongTermDebtNoncurrent 941.77B JPY Point-in-time
Long-term debt (Notes 6 and 9) LongTermDebtNoncurrent 1,162.29B JPY Point-in-time
Retirement and severance benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 566.55B JPY Point-in-time
Retirement and severance benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 492.96B JPY Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent 374.24B JPY Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent 235.67B JPY Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent 1,743.98B JPY Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent 2,029.48B JPY Point-in-time
Common stock (Note 12): Authorized -4,950,000,000 shares Issued -2,453,053,497 shares CommonStockValue 258.74B JPY Point-in-time
Common stock (Note 12): Authorized -4,950,000,000 shares Issued -2,453,053,497 shares CommonStockValue 258.74B JPY Point-in-time
Capital surplus (Note 12) AdditionalPaidInCapital 1,117.53B JPY Point-in-time
Capital surplus (Note 12) AdditionalPaidInCapital 1,100.18B JPY Point-in-time
Legal reserve (Note 12) OtherEquity 94.20B JPY Point-in-time
Legal reserve (Note 12) OtherEquity 94.51B JPY Point-in-time
Retained earnings (Note 12) RetainedEarningsAccumulatedDeficit 2,401.91B JPY Point-in-time
Retained earnings (Note 12) RetainedEarningsAccumulatedDeficit 1,441.18B JPY Point-in-time
Cumulative translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -453.16B JPY Point-in-time
Cumulative translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -482.17B JPY Point-in-time
Unrealized holding gains of available-for-sale securities (Note 5) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 13.28B JPY Point-in-time
Unrealized holding gains of available-for-sale securities (Note 5) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 16.84B JPY Point-in-time
Unrealized gains (losses) of derivative instruments (Note 17) AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -3.73B JPY Point-in-time
Unrealized gains (losses) of derivative instruments (Note 17) AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 2.28B JPY Point-in-time
Pension liability adjustments (Note 10) AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 262.54B JPY Point-in-time
Pension liability adjustments (Note 10) AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 191.25B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -735.15B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -625.30B JPY Point-in-time
Treasury stock, at cost (Note 12): 141,351,296 shares (382,760,101 shares in 2011) TreasuryStockValue 670.74B JPY Point-in-time
Treasury stock, at cost (Note 12): 141,351,296 shares (382,760,101 shares in 2011) TreasuryStockValue 247.02B JPY Point-in-time
Total Panasonic Corporation shareholders' equity StockholdersEquity 2,558.99B JPY Point-in-time
Total Panasonic Corporation shareholders' equity StockholdersEquity 1,929.79B JPY Point-in-time
Noncontrolling interests MinorityInterest 387.34B JPY Point-in-time
Noncontrolling interests MinorityInterest 47.78B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,946.34B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,977.57B JPY Point-in-time
Commitments and contingent liabilities (Notes 6 and 19) CommitmentsAndContingencies - JPY Point-in-time
Commitments and contingent liabilities (Notes 6 and 19) CommitmentsAndContingencies - JPY Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity 7,822.87B JPY Point-in-time
Liabilities and Stockholders' Equity, Total LiabilitiesAndStockholdersEquity 6,601.06B JPY Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Related companies RevenueFromRelatedParties 211.59B JPY Annual
Related companies RevenueFromRelatedParties 174.89B JPY Annual
Related companies RevenueFromRelatedParties 209.94B JPY Annual
Other OtherSalesRevenueNet 8,481.08B JPY Annual
Other OtherSalesRevenueNet 7,671.33B JPY Annual
Other OtherSalesRevenueNet 7,208.04B JPY Annual
Total net sales SalesRevenueNet 7,417.98B JPY Annual
Total net sales SalesRevenueNet 7,846.22B JPY Annual
Total net sales SalesRevenueNet 8,692.67B 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 5,864.52B JPY Annual
Cost of sales (Notes 4, 16 and 17) CostOfGoodsAndServicesSold 6,389.18B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 1,937.98B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 1,998.24B JPY Annual
Selling, general and administrative expenses (Note 16) SellingGeneralAndAdministrativeExpense 1,886.47B JPY Annual
Interest income InvestmentIncomeInterest 11.59B JPY Annual
Interest income InvestmentIncomeInterest 12.35B JPY Annual
Interest income InvestmentIncomeInterest 13.39B JPY Annual
Dividends received InvestmentIncomeDividend 6.13B JPY Annual
Dividends received InvestmentIncomeDividend 6.75B JPY Annual
Dividends received InvestmentIncomeDividend 6.32B JPY Annual
Other income (Notes 5, 6, 16 and 17) OtherNonoperatingIncome 44.12B JPY Annual
Other income (Notes 5, 6, 16 and 17) OtherNonoperatingIncome 47.90B JPY Annual
Other income (Notes 5, 6, 16 and 17) OtherNonoperatingIncome 59.05B JPY Annual
Interest expense InterestExpense 27.52B JPY Annual
Interest expense InterestExpense 25.72B JPY Annual
Interest expense InterestExpense 28.40B JPY Annual
Impairment losses of long-lived assets (Note 7) ImpairmentOfLongLivedAssetsHeldForUse 79.26B JPY Annual
Impairment losses of long-lived assets (Note 7) ImpairmentOfLongLivedAssetsHeldForUse $34.69B USD Annual
Impairment losses of long-lived assets (Note 7) ImpairmentOfLongLivedAssetsHeldForUse 399.26B JPY Annual
Impairment losses of long-lived assets (Note 7) ImpairmentOfLongLivedAssetsHeldForUse 34.69B JPY Annual
Goodwill impairment (Note 8) GoodwillImpairmentLoss 163.90B JPY Annual
Goodwill impairment (Note 8) GoodwillImpairmentLoss 3.75B JPY Annual
Other deductions (Notes 2, 4, 5, 15, 16 and 17) OtherNonoperatingExpense 141.20B JPY Annual
Other deductions (Notes 2, 4, 5, 15, 16 and 17) OtherNonoperatingExpense 328.64B JPY Annual
Other deductions (Notes 2, 4, 5, 15, 16 and 17) OtherNonoperatingExpense 178.04B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -812.84B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -29.32B JPY Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 178.81B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 69.21B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 58.15B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 88.91B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 83.69B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit -59.44B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 14.10B JPY Annual
Total income taxes IncomeTaxExpenseBenefit 141.83B JPY Annual
Total income taxes IncomeTaxExpenseBenefit 103.01B JPY Annual
Total income taxes IncomeTaxExpenseBenefit 9.77B JPY Annual
Equity in earnings of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 9.80B JPY Annual
Equity in earnings of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 481.00M JPY Annual
Equity in earnings of associated companies (Note 4) IncomeLossFromEquityMethodInvestments 6.47B JPY Annual
Net income (loss) ProfitLoss 85.60B JPY Annual
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -816.14B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -43.97B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -67.20B JPY Annual
Less net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 11.58B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss 74.02B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -772.17B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -103.47B JPY Annual
Basic EarningsPerShareBasic 35.75 JPY Annual
Basic EarningsPerShareBasic -49.97 JPY Annual
Basic EarningsPerShareBasic -333.96 JPY Annual
Diluted EarningsPerShareDiluted - JPY Annual
Diluted EarningsPerShareDiluted - JPY Annual
Diluted EarningsPerShareDiluted - JPY Annual
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss 85.60B JPY Annual
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -816.14B JPY Annual
Depreciation and amortization DepreciationAndAmortization 338.11B JPY Annual
Depreciation and amortization DepreciationAndAmortization 367.26B 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 11.32B JPY Annual
Net gain on sale of investments GainLossOnSaleOfInvestments 5.82B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 10.86B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 12.16B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 4.39B JPY Annual
Deferred income taxes (Note 11) DeferredIncomeTaxExpenseBenefit 83.69B JPY Annual
Deferred income taxes (Note 11) DeferredIncomeTaxExpenseBenefit -59.44B JPY Annual
Deferred income taxes (Note 11) DeferredIncomeTaxExpenseBenefit 14.10B JPY Annual
Write-down of investment securities (Notes 4 and 5) ImpairmentOfInvestments 16.64B JPY Annual
Write-down of investment securities (Notes 4 and 5) ImpairmentOfInvestments 6.94B JPY Annual
Write-down of investment securities (Notes 4 and 5) ImpairmentOfInvestments 27.54B JPY Annual
Impairment losses on long-lived assets and goodwill (Notes 7 and 8) AssetImpairmentCharges 563.16B JPY Annual
Impairment losses on long-lived assets and goodwill (Notes 7 and 8) AssetImpairmentCharges 83.00B JPY Annual
Impairment losses on long-lived assets and goodwill (Notes 7 and 8) AssetImpairmentCharges 34.69B JPY Annual
Trade receivables IncreaseDecreaseInReceivables -24.23B JPY Annual
Trade receivables IncreaseDecreaseInReceivables 119.97B JPY Annual
Trade receivables IncreaseDecreaseInReceivables -83.33B JPY Annual
Inventories IncreaseDecreaseInInventories -100.58B JPY Annual
Inventories IncreaseDecreaseInInventories 54.66B JPY Annual
Inventories IncreaseDecreaseInInventories -38.12B JPY Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets -17.13B JPY Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets 181.00M JPY Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets -24.15B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable -12.83B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable -103.79B JPY Annual
Trade payables IncreaseDecreaseInAccountsPayable 83.72B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable 6.71B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable 13.04B JPY Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable -7.47B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities -24.37B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities 102.74B JPY Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities -9.09B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -29.37B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -8.65B JPY Annual
Retirement and severance benefits IncreaseDecreaseInPensionAndPostretirementObligations -38.40B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits -14.55B JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits 607.00M JPY Annual
Deposits and advances from customers IncreaseDecreaseInCustomerAdvancesAndDeposits -7.37B JPY Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet 19.61B JPY Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet -33.47B JPY Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet 761.00M JPY Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities -36.89B JPY Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities 522.33B JPY Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities 469.19B 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 87.23B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 104.54B JPY Annual
Proceeds from disposition of investments and advances ProceedsFromSaleMaturityAndCollectionsOfInvestments 61.30B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 8.86B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 6.95B JPY Annual
Increase in investments and advances PaymentsToAcquireInvestments 8.87B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 420.92B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 456.47B JPY Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 375.65B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 53.33B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 152.66B JPY Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 117.86B JPY Annual
Decrease in time deposits, net IncreaseDecreaseInTimeDeposits 19.00B JPY Annual
Decrease in time deposits, net IncreaseDecreaseInTimeDeposits 99.27B JPY Annual
Decrease in time deposits, net IncreaseDecreaseInTimeDeposits 30.95B 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, net PaymentsForProceedsFromOtherInvestingActivities 42.85B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 32.05B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 28.42B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -323.66B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -202.94B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -303.00B JPY Annual
Increase (decrease) in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt -34.03B JPY Annual
Increase (decrease) in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt 362.13B JPY Annual
Increase (decrease) in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt -3.36B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 828.00M JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 505.12B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 53.17B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 54.78B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 370.05B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 201.91B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 20.70B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 25.88B JPY Annual
Dividends paid to Panasonic Corporation shareholders (Note 12) PaymentsOfDividends 21.91B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 12.58B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 14.62B JPY Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest 11.64B JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 436.00M JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 72.00M JPY Annual
Repurchase of common stock (Note 12) PaymentsForRepurchaseOfCommonStock 432.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 17.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 23.00M JPY Annual
Sale of treasury stock (Note 12) ProceedsFromSaleOfTreasuryStock 73.00M JPY Annual
Purchase of noncontrolling interests ProceedsFromPaymentsToMinorityShareholders -11.10B JPY Annual
Purchase of noncontrolling interests ProceedsFromPaymentsToMinorityShareholders -10.64B JPY Annual
Purchase of noncontrolling interests ProceedsFromPaymentsToMinorityShareholders -589.91B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -198.00M JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -359.00M JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -1.44B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -53.09B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -56.97B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -354.63B 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 -7.43B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -46.71B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -135.09B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -400.42B JPY Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 136.04B JPY Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 974.83B JPY Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 574.41B JPY Point-in-time
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 973.87B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 974.83B JPY Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 574.41B 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 973.87B JPY Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,946.34B JPY Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,977.57B JPY Point-in-time
Equity transactions with noncontrolling interests and others (Note 21) IncreaseDecreaseArisingFromEquityTransactionsAndOther 19.10B JPY Annual
Equity transactions with noncontrolling interests and others (Note 21) IncreaseDecreaseArisingFromEquityTransactionsAndOther -109.33B JPY Annual
Equity transactions with noncontrolling interests and others (Note 21) IncreaseDecreaseArisingFromEquityTransactionsAndOther -8.24B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss 74.02B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -772.17B JPY Annual
Net income (loss) attributable to Panasonic Corporation NetIncomeLoss -103.47B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -43.97B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -67.20B JPY Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 11.58B JPY Annual
Net income (loss) ProfitLoss 85.60B JPY Annual
Net income (loss) ProfitLoss -170.67B JPY Annual
Net income (loss) ProfitLoss -816.14B JPY Annual
Translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 19.89B JPY Annual
Translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 107.78B JPY Annual
Translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 9.82B JPY Annual
Unrealized holding gains (losses) of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest -53.64B JPY Annual
Unrealized holding gains (losses) of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 24.42B JPY Annual
Unrealized holding gains (losses) of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 3.48B JPY Annual
Unrealized gains (losses) of derivative instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest -6.23B JPY Annual
Unrealized gains (losses) of derivative instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest -962.00M JPY Annual
Unrealized gains (losses) of derivative instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest 6.02B JPY Annual
Pension liability adjustments OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax -106.64B JPY Annual
Pension liability adjustments OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax 64.12B JPY Annual
Pension liability adjustments OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax 79.87B JPY Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -13.97B JPY Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -925.40B JPY Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -109.77B JPY Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -44.21B JPY Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -12.60B JPY Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -56.66B JPY Annual
Comprehensive income (loss) attributable to Panasonic Corporation ComprehensiveIncomeNetOfTax 42.68B JPY Annual
Comprehensive income (loss) attributable to Panasonic Corporation ComprehensiveIncomeNetOfTax -881.19B JPY Annual
Comprehensive income (loss) attributable to Panasonic Corporation ComprehensiveIncomeNetOfTax -97.17B JPY Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,946.34B JPY Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,977.57B JPY Point-in-time

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

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