In terms of working capital, Panasonic Corp maintains a healthy position.
The total current assets of the company are valued at $3802885000000.
This represents a growth rate of -5.664% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $819499000000, exhibiting a growth rate of -32.041% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1322593000000.
The year-on-year growth rate for receivables is -0.153%.
The inventory, which forms a critical part of the assets, is valued at $1288751000000.
This represents a healthy year-on-year growth of 13.781%
On the liabilities side, the company's current liabilities total $2873420000000.
This reflects a growth rate of -6.265% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
819499.00
1205873.00
1593224.00
1016504.00
772264.00
1089585.00
Receavebles
1322593.00
1324618.00
1194391.00
1051203.00
1190620.00
1038984.00
Inventory
1288751.00
1132664.00
832569.00
793516.00
1016437.00
988609.00
Other
372042.00
368042.00
302563.00
574612.00
163467.00
165223.00
Total Current Assets
3802885.00
4031197.00
3922747.00
3435835.00
3274093.00
3485958.00
Acc Payable
1156909.00
1163578.00
1045617.00
969695.00
1151174.00
1146476.00
Short Term Debt
219126.00
493412.00
369136.00
314995.00
389955.00
0.00
Other Current Liab
1306029.00
1234149.00
1276550.00
1236122.00
1334672.00
1951459.00
Current Liabilities
2873420.00
3065464.00
2804328.00
2616108.00
2989450.00
3097935.00
Capital Structure
When examining the capital structure of Panasonic Corp, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Panasonic Corp has chosen to reinvest in the business rather than distribute as dividends.
