- 日本企業
- パナソニックホールディングス
- バランスシート
パナソニックホールディングス【JP:6752】バランスシート
時価総額
¥5.01兆
PER
18.3倍
「くらし事業」「オートモーティブ」「コネクト」「インダストリー」「エナジー」の5つのセグメントで電気機械器具を展開する総合エレクトロニクスメーカー。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 574,411 | 496,283 | 592,467 | 1,280,408 | 1,014,264 | 25,630 | 23,250 | 772,264 | 1,016,504 | 1,593,224 | 1,205,873 | 819,499 | 1,119,625 | 847,561 |
| 有価証券 | - | - | - | - | - | - | 203,557 | 131,305 | 148,436 | 149,629 | 210,633 | 169,665 | 227,456 | 165,475 |
| 商品及び製品 | - | - | - | 110,077 | 110,556 | 118,202 | 159,687 | 1,016,437 | 793,516 | 832,569 | 1,132,664 | 1,288,751 | 1,208,898 | 1,022,225 |
| 流動資産合計 | - | - | - | 2,580,859 | 2,623,610 | 990,203 | 1,019,157 | 3,274,093 | 3,435,835 | 3,922,747 | 4,031,197 | 3,802,885 | 4,152,758 | 3,615,479 |
| 有形固定資産 | - | - | - | 425,975 | 419,304 | 396,247 | 421,274 | 1,324,374 | 1,034,632 | 1,061,614 | 1,115,346 | 1,172,376 | 1,559,041 | 1,902,256 |
| 投資有価証券 | - | - | - | 78,720 | 88,676 | 56,464 | 62,025 | 216,225 | 215,293 | 231,024 | 213,024 | 242,672 | 207,394 | 185,686 |
| 固定資産合計 | - | - | - | 2,098,228 | 2,311,623 | 3,109,001 | 3,408,524 | 2,739,838 | 2,782,683 | 2,924,326 | 3,992,386 | 4,256,642 | 5,258,437 | 5,727,712 |
| 総資産 | 6,601,055 | 5,397,812 | 5,212,994 | 5,956,947 | 5,596,982 | 4,099,204 | 6,291,148 | 6,013,931 | 6,218,518 | 6,847,073 | 8,023,583 | 8,059,527 | 9,411,195 | 9,343,191 |
| 短期借入金 | - | - | - | - | - | - | 304,977 | 273,817 | 212,674 | 220,583 | 160,534 | 146,213 | 148,158 | 125,459 |
| 流動負債合計 | - | - | - | 3,032,776 | 3,300,915 | 1,829,079 | 2,144,996 | 2,989,450 | 2,616,108 | 2,804,328 | 3,065,464 | 2,873,420 | 3,121,687 | 2,682,753 |
| 長期借入金 | - | - | - | - | - | - | - | 8,016 | 202,485 | 198,559 | 206,166 | 187,865 | 211,383 | 226,741 |
| 固定負債合計 | - | - | - | 744,018 | 754,605 | 1,010,440 | 902,984 | 939,866 | 1,446,542 | 1,274,243 | 1,610,948 | 1,396,149 | 1,567,605 | 1,785,609 |
| 総負債 | - | - | - | 3,776,794 | 4,055,520 | 2,839,519 | 4,408,863 | 3,929,316 | 4,062,650 | 4,078,571 | 4,676,412 | 4,269,569 | 4,689,292 | 4,468,362 |
| 資本金及び資本剰余金 | - | - | - | 826,946 | 824,036 | 817,691 | 1,603,836 | 1,605,240 | 1,607,489 | 1,605,802 | 1,602,523 | 1,592,994 | 1,585,974 | 1,585,958 |
| 利益剰余金 | - | - | - | 292,899 | 250,292 | 635,684 | 751,385 | 1,500,870 | 1,646,403 | 2,154,023 | 2,387,283 | 2,588,800 | 3,037,982 | 3,318,079 |
| 株主資本 | 1,977,566 | 1,304,273 | 1,586,438 | 1,992,552 | 1,854,314 | 1,259,685 | 1,379,701 | 2,084,615 | 2,155,868 | 2,768,502 | 3,347,171 | 3,789,958 | 4,721,903 | 4,874,829 |