Panasonic 2013 Annual Report Download - page 29

Download and view the complete annual report

Please find page 29 of the 2013 Panasonic annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 36

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36

Download DATA BOOK
(Balance Sheets)
Consolidated Financial Statements
Consolidated Balance Sheets
March 31, 2012 and 2013
Millions of yen
2012 2013
Liabilities and Equity
Current liabilities:
Short-term debt, including current portion of long-term debt . . . . . . . . . 633,847 480,304
Trade payables:
Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,243 52,205
Accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 797,770 739,581
Total trade payables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 851,013 791,786
Accrued income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,553 32,162
Accrued payroll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204,842 201,460
Other accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 749,495 713,314
Deposits and advances from customers . . . . . . . . . . . . . . . . . . . . . . . . . 71,102 75,669
Employees’ deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,651 6,610
Other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 329,001 297,854
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,879,504 2,599,159
Noncurrent liabilities:
Long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 941,768 663,091
Retirement and severance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 566,550 621,802
Other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235,667 209,487
Total noncurrent liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,743,985 1,494,380
Equity:
Panasonic Corporation shareholders’ equity:
Common stock:
Authorized — 4,950,000,000 shares
Issued — 2,453,053,497 shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258,740 258,740
Capital surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,117,530 1,110,686
Legal reserve . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94,512 96,259
Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,441,177 673,604
Accumulated other comprehensive income (loss):
Cumulative translation adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . (482,168) (297,015)
Unrealized holding gains (losses) of available-for-sale securities . . . . . . 13,283 (218)
Unrealized gains (losses) of derivative instruments . . . . . . . . . . . . . . . . (3,728) (4,573)
Pension liability adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (262,542) (326,423)
Total accumulated other comprehensive income (loss) . . . . . . . . . . . (735,155) (628,229)
Treasury stock, at cost:
141,394,374 shares (141,351,296 shares in 2012) . . . . . . . . . . . . . . . (247,018) (247,028)
Total Panasonic Corporation shareholders’ equity . . . . . . . . . . . . . . 1,929,786 1,264,032
Noncontrolling interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,780 40,241
Total equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,977,566 1,304,273
Commitments and contingent liabilities
6,601,055 5,397,812
Millions of yen
2012 2013
Assets
Current assets:
Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574,411 496,283
Time deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,575 1,674
Short-term investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 483 —
Trade receivables:
Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73,044 56,752
Accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 963,202 905,973
Allowance for doubtful receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . (26,604) (23,398)
Net trade receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,009,642 939,327
Inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 801,991 786,845
Other current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454,663 269,954
Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,877,765 2,494,083
Investments and advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 451,879 276,978
Property, plant and equipment:
Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 374,855 313,991
Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,679,665 1,638,974
Machinery and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,590,026 2,723,993
Construction in progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90,786 60,173
4,735,332 4,737,131
Less accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,972,774 3,061,703
Net property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . 1,762,558 1,675,428
Other assets:
Goodwill . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 757,417 512,146
Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 345,751 223,013
Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405,685 216,164
Total other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,508,853 951,323
6,601,055 5,397,812
PAGE
28
Panasonic Corporation Annual Report 2013
Financial and Corporate Data
>>
Consolidated Financial Statements
Financial Highlights
To Our Stakeholders
President’s Message
Overview of 4 Divisional Companies
ESG Information
Search
Contents
>>
Financial Review
>>
Stock Information
>>
Company Information
>>
Quarterly Financial Results and Investor Relations Offices