Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,651,710 | 5,924,670 | 6,005,024 | 7,295,010 | 11,405,460 |
| Marketable Securities | 168,077 | N/A | 20,255 | 470,630 | 817,790 |
| Receivables | 8,308,655 | 9,339,750 | 10,679,160 | 11,895,960 | 11,469,270 |
| Inventories | 6,940,297 | 7,506,810 | 9,520,824 | 10,544,370 | 10,488,160 |
| Other current assets | 3,987,191 | 3,768,690 | 3,953,137 | 6,700,730 | 6,650,550 |
| TOTAL | $31,055,930 | $26,539,920 | $30,178,400 | $36,906,700 | $40,831,230 |
| Non-Current Assets | |||||
| PPE Net | 12,510,960 | 14,254,490 | 20,272,680 | 22,025,390 | 22,034,710 |
| Investments And Advances | 2,854,388 | 2,718,040 | 3,351,434 | 5,738,860 | 6,664,910 |
| Other Non-Current Assets | 7,786,932 | 8,617,490 | 11,511,006 | 19,162,430 | 21,996,700 |
| TOTAL | $23,152,280 | $25,590,020 | $35,135,120 | $46,926,680 | $50,696,320 |
| Total Assets | $54,208,220 | $52,129,940 | $65,313,520 | $83,833,390 | $91,527,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,791,648 | 7,366,520 | 8,948,930 | 10,134,930 | 10,369,250 |
| Accrued Expenses | N/A | N/A | N/A | 2,601,490 | 2,249,660 |
| Other current liabilities | 3,230,136 | 14,161,060 | 16,057,540 | 14,697,060 | 14,428,720 |
| TOTAL | $24,868,480 | $24,378,590 | $31,449,820 | $36,569,700 | $33,310,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,482,704 | 5,573,740 | 8,023,401 | 11,960,450 | 13,598,750 |
| Other Non-Current Liabilities | 4,571,189 | 6,301,200 | 10,311,707 | 10,188,150 | 10,146,210 |
| TOTAL | $11,207,510 | $11,886,970 | $18,082,000 | $22,148,600 | $23,744,960 |
| Total Liabilities | $36,076,000 | $36,265,560 | $49,531,820 | $58,718,310 | $57,055,450 |
| Shareholders' Equity | |||||
| Common Shares | 2,354,534 | 2,587,400 | 3,130,754 | 3,285,990 | 3,027,250 |
| Retained earnings | 9,293,293 | 8,787,420 | 8,150,608 | 18,302,940 | 28,102,330 |
| Other shareholders' equity | -218,017 | -4,134,450 | -5,949,962 | -7,529,480 | -1,681,580 |
| TOTAL | $18,132,220 | $15,864,380 | $15,781,700 | $25,115,080 | $34,472,110 |
| Total Liabilities And Equity | $54,208,220 | $52,129,940 | $65,313,520 | $83,833,390 | $91,527,560 |