Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,083,182 | 5,593,903 | 7,725,413 | 6,064,292 | 10,732,270 |
| Marketable Securities | 1,300,853 | 1,092,135 | 1,569,446 | 1,255,521 | 1,874,634 |
| Receivables | N/A | 8,686,735 | 9,391,245 | N/A | N/A |
| Inventories | 7,036,412 | 6,746,685 | 8,341,396 | 9,536,758 | 10,080,710 |
| Other current assets | 12,186,383 | 1,742,702 | 1,626,530 | 11,284,779 | 13,190,036 |
| TOTAL | $25,606,830 | $23,862,160 | $28,654,030 | $28,141,350 | $35,877,650 |
| Non-Current Assets | |||||
| PPE Net | 14,813,400 | 12,554,890 | 10,757,380 | 8,675,582 | 9,926,579 |
| Investments And Advances | 3,745,414 | 3,282,794 | 2,925,469 | 2,969,021 | 3,588,489 |
| Intangibles | 13,576,400 | 13,223,110 | 13,688,450 | 0 | 0 |
| Other Non-Current Assets | 9,395,876 | 8,742,106 | 8,911,911 | 19,854,547 | 22,017,162 |
| TOTAL | $41,531,090 | $37,802,900 | $36,283,210 | $31,499,150 | $35,532,230 |
| Total Assets | $67,137,920 | $61,665,060 | $64,937,250 | $59,640,500 | $71,409,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,712,603 | 6,880,560 | 8,046,470 | 8,561,127 | 0 |
| Other current liabilities | 8,298,774 | 6,240,471 | 7,132,661 | 7,335,790 | 8,080,069 |
| TOTAL | $19,793,200 | $17,706,170 | $21,539,640 | $21,263,310 | $27,282,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,672,922 | 7,739,035 | 7,479,855 | 7,770,858 | 10,659,580 |
| Other Non-Current Liabilities | 4,022,617 | 3,378,633 | 2,628,999 | 2,449,242 | 3,587,934 |
| TOTAL | $11,823,810 | $11,785,020 | $10,816,470 | $10,331,500 | $14,337,440 |
| Total Liabilities | $31,617,020 | $29,491,190 | $32,356,120 | $31,594,810 | $41,620,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,454,261 | 2,333,947 | 2,333,128 |
| Common Shares | 1,713,565 | 1,713,136 | 1,790,171 | 1,918,628 | 2,306,595 |
| Retained earnings | 22,471,140 | 21,899,320 | 20,962,080 | 19,157,120 | 21,246,820 |
| Other shareholders' equity | 9,402,741 | 6,588,904 | 7,764,788 | 4,701,318 | 3,421,974 |
| TOTAL | $35,520,900 | $32,173,870 | $32,581,130 | $28,045,690 | $29,789,820 |
| Total Liabilities And Equity | $67,137,920 | $61,665,060 | $64,937,250 | $59,640,500 | $71,409,890 |