Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,351,837 | 6,950,376 | 9,806,265 | 11,818,320 | 8,418,392 |
| Marketable Securities | 1,365,611 | 1,181,745 | 1,832,013 | 1,334,727 | 1,212 |
| Receivables | N/A | N/A | 9,350,856 | 7,877,128 | 6,348,147 |
| Inventories | 7,300,347 | 9,147,933 | 8,897,481 | 7,498,674 | 6,278,519 |
| Other current assets | 13,591,885 | 12,186,786 | 1,487,005 | 1,275,971 | 4,304,910 |
| TOTAL | $31,609,680 | $29,466,840 | $31,373,620 | $29,804,820 | $25,351,180 |
| Non-Current Assets | |||||
| PPE Net | 9,518,614 | 11,919,370 | 12,366,590 | 12,306,520 | 10,799,750 |
| Investments And Advances | 2,823,149 | 1,228,374 | 1,331,631 | 1,450,679 | 2,859,342 |
| Other Non-Current Assets | 13,258,917 | 11,510,796 | 11,548,489 | 12,079,521 | 7,444,678 |
| TOTAL | $25,600,680 | $24,658,540 | $25,246,710 | $25,836,720 | $21,103,770 |
| Total Assets | $57,210,370 | $54,125,380 | $56,620,330 | $55,641,540 | $46,454,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 10,360,570 | 0 | 8,890,475 | 5,911,086 |
| Other current liabilities | 11,433,880 | 13,034,890 | 14,184,600 | 14,685,260 | 11,760,500 |
| TOTAL | $24,068,190 | $26,905,050 | $27,881,410 | $25,222,190 | $19,761,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,775,245 | 5,478,894 | 7,776,468 | 8,806,784 | 5,844,785 |
| Other Non-Current Liabilities | 4,401,100 | 2,812,608 | 3,877,999 | 5,030,513 | 5,276,862 |
| TOTAL | $13,308,190 | $8,458,794 | $11,798,350 | $14,051,960 | $11,302,670 |
| Total Liabilities | $37,376,380 | $35,363,840 | $39,679,770 | $39,274,140 | $31,064,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,332,621 | 2,332,365 | N/A | N/A | N/A |
| Common Shares | 2,381,576 | 2,328,660 | 2,328,660 | 2,406,282 | 2,147,542 |
| Retained earnings | 15,146,910 | 13,507,830 | 11,703,020 | 9,778,438 | 9,671,841 |
| Other shareholders' equity | -648,138 | 60,130 | 58,208 | 217,464 | -2,648,701 |
| TOTAL | $19,833,990 | $18,761,540 | $16,940,560 | $16,367,400 | $15,390,810 |
| Total Liabilities And Equity | $57,210,370 | $54,125,380 | $56,620,330 | $55,641,540 | $46,454,950 |