Main Contents begins from here.
About Panasonic
Relevant Press Releases
|
News Release 2002/2/21
Matsushita Electric Industrial Co., Ltd.
Consolidated Balance Sheet ** December 31, 2001 With comparative figures for March 31, 2001
Yen U.S. Dollars
(millions) (millions)
Assets Dec. 31, 2001 March 31, 2001 Dec. 31, 2001
Current assets:
Cash and cash equivalents ¥ 757,908 ¥ 848,878 $ 5,742
Time deposits 369,996 527,145 2,803
Marketable securities 12,053 11,421 91
Trade receivables
and other receivables 1,620,364 1,882,890 12,276
Inventories 962,847 1,047,615 7,294
Total current assets 3,723,168 4,317,949 28,206
Noncurrent receivables 261,139 246,419 1,978
Investments and advances 1,319,331 1,511,337 9,995
Property, plant and equipment,
net of accumulated depreciation 1,565,184 1,578,061 11,858
Other assets 634,275 502,522 4,805
Total assets ¥7,503,097 ¥8,156,288 $ 56,842
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings ¥ 568,748 ¥ 548,459 $ 4,309
Trade payables (notes and accounts)
and other current liabilities 1,985,142 2,144,328 15,039
Total current liabilities 2,553,890 2,692,787 19,348
Long-term liabilities 938,462 1,123,012 7,110
Minority interests 514,278 567,809 3,896
Common stock 211,003 210,994 1,598
Capital surplus 633,810 621,267 4,802
Legal reserve 82,655 88,251 626
Retained earnings 2,651,237 2,924,071 20,085
Accumulated other
comprehensive income (loss) * (81,249) (71,164) (615)
Treasury stock (989) (739) (8)
Total liabilities and
stockholders' equity ¥7,503,097 ¥8,156,288 $ 56,842
* Accumulated other comprehensive income (loss) breakdown:
Yen U.S. Dollars
(millions) (millions)
Dec. 31, 2001 March 31, 2001 Dec. 31, 2001
Cumulative translation adjustments ¥ (77,746) ¥ (150,027) $ (589)
Unrealized holding gains (losses) of
available-for-sale securities ¥ 2,588 ¥ 78,863 $ 20
Unrealized gains (losses) of
derivative instruments ¥ (6,091) -- $ (46)
** See notes to consolidated financial statements.
INDEX | Financial Announcements |
