Main Contents begins from here.
About Panasonic
Relevant Press Releases
|
Matsushita Electric Industrial Co., Ltd.
Consolidated Balance Sheet ** September 30, 2001 With comparative figures for March 31, 2001
Yen U.S. Dollars
(millions) (millions)
Assets Sept. 30, 2001 March 31, 2001 Sept. 30, 2001
Current assets:
Cash and deposits ¥1,148,188 ¥1,376,023 $ 9,648
Marketable securities 16,626 11,421 140
Trade receivables
(notes and accounts) 1,169,333 1,396,078 9,826
Inventories 1,019,311 1,047,615 8,566
Other current assets 474,420 486,812 3,987
Total current assets 3,827,878 4,317,949 32,167
Noncurrent receivables 235,018 246,419 1,975
Investments and advances 1,339,457 1,511,337 11,256
Property, plant and
equipment, net of
accumulated depreciation 1,599,038 1,578,061 13,437
Other assets 591,064 502,522 4,967
Total assets ¥7,592,455 ¥8,156,288 $ 63,802
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings ¥ 638,338 ¥ 548,459 $ 5,364
Trade payables
(notes and accounts) 503,946 677,723 4,235
Other current liabilities 1,383,235 1,466,605 11,624
Total current liabilities 2,525,519 2,692,787 21,223
Long-term liabilities 955,677 1,123,012 8,031
Minority interests 536,262 567,809 4,506
Common stock 211,000 210,994 1,773
Capital surplus 631,447 621,267 5,306
Legal reserve 82,581 88,251 694
Retained earnings 2,836,615 2,924,071 23,837
Accumulated other
comprehensive income (loss)* (185,657) (71,164) (1,560)
Treasury stock (989) (739) (8)
Total liabilities and
stockholders' equity ¥7,592,455 ¥8,156,288 $ 63,802
* Accumulated other comprehensive income (loss) breakdown:
Yen U.S. Dollars
(millions) (millions)
Sept. 30, 2001 March 31, 2001 Sept. 30, 2001
Cumulative translation adjustments ¥ (182,720) ¥ (150,027) $ (1,535)
Unrealized holding gains (losses) of
available-for-sale securities ¥ (4,528) ¥ 78,863 $ (38)
Unrealized gains of derivative instruments ¥ 1,591 -- $ 13
** See notes to consolidated financial statements.
Index | Financial Announcements |
