Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,987,040 | N/A | 10,933,340 | 11,129,750 | 14,251,000 |
| Marketable Securities | 993,940 | N/A | 1,057,690 | 2,867,730 | 579,000 |
| Receivables | 11,996,170 | N/A | 8,935,420 | 9,390,810 | 9,802,000 |
| Inventories | 9,867,370 | N/A | 7,778,370 | 8,544,590 | 7,823,000 |
| Other current assets | 6,260,790 | 5,520,310 | 5,487,920 | 5,856,760 | 5,208,000 |
| TOTAL | $41,105,310 | $5,520,310 | $34,192,740 | $37,789,640 | $37,663,000 |
| Non-Current Assets | |||||
| PPE Net | 21,125,020 | 15,748,300 | 15,816,350 | 14,780,630 | 13,952,000 |
| Investments And Advances | 6,877,020 | 5,517,510 | 7,579,400 | 10,854,730 | 9,402,000 |
| Other Non-Current Assets | 21,159,630 | 10,820,410 | 9,404,010 | 7,647,600 | 7,057,000 |
| TOTAL | $49,161,670 | $32,086,220 | $32,799,760 | $33,282,960 | $30,411,000 |
| Total Assets | $90,267,010 | $37,606,530 | $66,992,520 | $71,072,620 | $68,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,928,840 | 5,828,570 | 7,487,980 | 7,169,310 | 8,387,000 |
| Accrued Expenses | 1,611,550 | 7,886,810 | 8,269,130 | 9,028,320 | 0 |
| Other current liabilities | 13,574,400 | 4,702,000 | 5,020,130 | 5,916,740 | 13,367,000 |
| TOTAL | $30,411,320 | $20,004,280 | $23,048,630 | $24,676,800 | $24,659,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,112,420 | N/A | 2,091,110 | 2,041,020 | 2,257,000 |
| Other Non-Current Liabilities | 9,001,720 | 5,389,970 | 8,171,820 | 9,104,120 | 8,785,000 |
| TOTAL | $20,114,140 | $5,389,970 | $10,262,930 | $11,145,140 | $11,042,000 |
| Total Liabilities | $50,525,460 | $25,394,250 | $33,311,560 | $35,821,950 | $35,701,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,794,390 | 2,587,400 | 2,328,660 | 2,328,660 | 2,211,000 |
| Retained earnings | 25,374,450 | N/A | 26,532,580 | 24,633,210 | 22,016,000 |
| Other shareholders' equity | 5,749,930 | -5,016,401 | -754,060 | 1,761,090 | 525,000 |
| TOTAL | $39,741,540 | $3,045,639 | $33,680,960 | $35,250,660 | $32,373,000 |
| Total Liabilities And Equity | $90,267,000 | $28,439,889 | $66,992,520 | $71,072,610 | $68,074,000 |