Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,261,000 | N/A | 9,883,800 | 6,785,150 | 6,808,850 |
| Marketable Securities | 112,000 | N/A | 10,120 | 4,020,720 | 4,319,830 |
| Receivables | 10,510,000 | N/A | 9,709,690 | 8,196,590 | 11,197,940 |
| Inventories | 8,333,000 | N/A | 6,631,090 | 6,293,770 | 8,402,920 |
| Other current assets | 6,377,000 | 4,338,220 | 7,512,280 | 3,676,520 | 3,904,720 |
| TOTAL | $37,593,000 | $4,338,220 | $33,746,980 | $28,972,750 | $34,634,260 |
| Non-Current Assets | |||||
| PPE Net | 15,465,000 | N/A | 10,996,440 | 10,861,080 | 12,657,620 |
| Investments And Advances | 10,693,000 | 11,136,840 | 8,636,480 | 10,040,090 | 12,122,430 |
| Other Non-Current Assets | 11,395,000 | 10,944,950 | 12,948,600 | 7,642,470 | 6,007,240 |
| TOTAL | $37,553,000 | $22,081,790 | $32,581,520 | $28,543,640 | $30,787,290 |
| Total Assets | $75,146,000 | $26,420,010 | $66,328,510 | $57,516,400 | $65,421,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,450,000 | 7,062,600 | 6,157,180 | 4,120,740 | 5,436,010 |
| Accrued Expenses | 1,361,000 | 0 | 0 | 8,038,460 | 9,183,290 |
| Other current liabilities | 13,186,000 | 13,453,590 | 12,782,490 | 2,756,980 | 2,580,340 |
| TOTAL | $26,385,000 | $23,128,060 | $21,764,660 | $18,747,490 | $21,598,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,450,000 | N/A | 4,979,710 | 5,217,550 | 4,343,700 |
| Other Non-Current Liabilities | 11,254,000 | 7,451,060 | 12,675,780 | 9,095,240 | 9,218,360 |
| TOTAL | $15,704,000 | $7,451,060 | $17,655,490 | $14,312,790 | $13,562,060 |
| Total Liabilities | $42,089,000 | $30,579,120 | $39,420,170 | $33,060,310 | $35,160,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,413,000 | 2,328,660 | 2,190,470 | 1,951,130 | 1,692,380 |
| Retained earnings | 22,954,000 | N/A | 20,589,750 | 18,565,660 | 23,453,970 |
| Other shareholders' equity | -1,404,000 | -2,847,290 | -5,290,750 | -515,050 | 137,130 |
| TOTAL | $33,057,000 | $9,081,650 | $26,908,330 | $24,456,090 | $30,260,660 |
| Total Liabilities And Equity | $75,146,000 | $39,660,770 | $66,328,500 | $57,516,400 | $65,421,580 |