20-F Filing
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
This filing contains the following financial statements:
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.