Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,976,310 | 9,351,837 | 6,950,376 | 9,806,265 | 11,818,320 |
| Marketable Securities | 1,406,513 | 1,365,611 | 1,181,745 | 1,832,013 | 1,334,727 |
| Receivables | N/A | N/A | N/A | 9,350,856 | 7,877,128 |
| Inventories | 7,826,148 | 7,300,347 | 9,147,933 | 8,897,481 | 7,498,674 |
| Other current assets | 12,664,849 | 13,591,885 | 12,186,786 | 1,487,005 | 1,275,971 |
| TOTAL | $36,873,820 | $31,609,680 | $29,466,840 | $31,373,620 | $29,804,820 |
| Non-Current Assets | |||||
| PPE Net | 9,979,172 | 9,518,614 | 11,919,370 | 12,366,590 | 12,306,520 |
| Investments And Advances | 4,286,024 | 2,823,149 | 1,228,374 | 1,331,631 | 1,450,679 |
| Other Non-Current Assets | 13,223,464 | 13,258,917 | 11,510,796 | 11,548,489 | 12,079,521 |
| TOTAL | $27,488,660 | $25,600,680 | $24,658,540 | $25,246,710 | $25,836,720 |
| Total Assets | $64,362,480 | $57,210,370 | $54,125,380 | $56,620,330 | $55,641,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,828,800 | 0 | 10,360,570 | 0 | 8,890,475 |
| Other current liabilities | 13,034,900 | 11,433,880 | 13,034,890 | 14,184,600 | 14,685,260 |
| TOTAL | $26,360,680 | $24,068,190 | $26,905,050 | $27,881,410 | $25,222,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,269,443 | 8,775,245 | 5,478,894 | 7,776,468 | 8,806,784 |
| Other Non-Current Liabilities | 3,531,557 | 4,401,100 | 2,812,608 | 3,877,999 | 5,030,513 |
| TOTAL | $11,977,880 | $13,308,190 | $8,458,794 | $11,798,350 | $14,051,960 |
| Total Liabilities | $38,338,570 | $37,376,380 | $35,363,840 | $39,679,770 | $39,274,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,333,128 | 2,332,621 | 2,332,365 | N/A | N/A |
| Common Shares | 2,434,421 | 2,381,576 | 2,328,660 | 2,328,660 | 2,406,282 |
| Retained earnings | 20,247,820 | 15,146,910 | 13,507,830 | 11,703,020 | 9,778,438 |
| Other shareholders' equity | 339,603 | -648,138 | 60,130 | 58,208 | 217,464 |
| TOTAL | $26,023,920 | $19,833,990 | $18,761,540 | $16,940,560 | $16,367,400 |
| Total Liabilities And Equity | $64,362,490 | $57,210,370 | $54,125,380 | $56,620,330 | $55,641,540 |