Panasonic Manufacturing Philippines Corp. | Balance Sheet
Fiscal year is April-March. All values PHP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,861
2,823
3,292
3,587
3,356
2,832
Total Accounts Receivable
869
845
1,002
1,024
1,255
1,751
Inventories
552
698
692
1,011
1,333
1,637
Other Current Assets
24
27
24
71
51
44
Total Current Assets
4,306
4,393
5,011
5,692
5,995
6,264
Net Property, Plant & Equipment
816
811
753
771
856
969
Total Investments and Advances
60
56
56
51
34
5
Long-Term Note Receivable
7
8
7
-
-
-
Intangible Assets
6
4
3
1
4
2
Other Assets
14
16
17
23
46
24
Total Assets
5,336
5,447
5,995
6,691
7,070
7,386
ST Debt & Current Portion LT Debt
-
3
4
3
2
Accounts Payable
403
418
571
749
946
Income Tax Payable
-
1
13
2
10
Other Current Liabilities
984
949
940
1,287
1,182
Total Current Liabilities
1,390
1,371
1,527
2,041
2,138
Provision for Risks & Charges
178
259
466
367
330
Deferred Taxes
119
150
141
141
125
Total Liabilities
1,580
1,643
2,004
2,421
2,479
Common Equity (Total)
3,681
3,732
3,922
4,199
4,519
Total Shareholders' Equity
3,681
3,732
3,922
4,199
4,519
Total Equity
3,756
3,804
3,991
4,270
4,591
Liabilities & Shareholders' Equity
5,336
5,447
5,995
6,691
7,070
Accumulated Minority Interest
74
72
69
71
72
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