Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,738,320 | 12,746,000 | N/A | 16,273,000 | 16,473,000 |
| Marketable Securities | 1,270,900 | 1,069,000 | N/A | 1,330,000 | 1,898,000 |
| Receivables | 12,241,650 | 11,011,000 | N/A | 11,468,000 | 11,937,000 |
| Inventories | 8,888,720 | 8,489,000 | 8,345,000 | 8,705,000 | 9,565,000 |
| Other current assets | 3,948,710 | 3,429,000 | 3,311,000 | 3,439,000 | 3,388,000 |
| TOTAL | $40,088,300 | $36,744,000 | $11,656,000 | $41,215,000 | $43,261,000 |
| Non-Current Assets | |||||
| PPE Net | 13,214,000 | 12,446,000 | N/A | 12,325,000 | 12,974,000 |
| Investments And Advances | 11,940,770 | 10,665,000 | 10,070,000 | 10,046,000 | 10,914,000 |
| Other Non-Current Assets | 7,274,670 | 6,297,000 | 5,969,000 | 6,542,000 | 8,434,000 |
| TOTAL | $32,429,440 | $29,408,000 | $16,039,000 | $28,913,000 | $32,322,000 |
| Total Assets | $72,517,760 | $66,152,000 | $27,695,000 | $70,128,000 | $75,583,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,623,170 | 5,294,000 | 5,148,000 | 5,586,000 | 5,377,000 |
| Accrued Expenses | 6,649,680 | 0 | 0 | 0 | 0 |
| Other current liabilities | 5,157,280 | 10,879,000 | 10,033,000 | 10,842,000 | 10,846,000 |
| TOTAL | $23,182,280 | $21,591,000 | $22,956,000 | $24,485,000 | $24,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,073,960 | 10,043,000 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 10,552,160 | 5,076,000 | 8,678,000 | 15,840,000 | 18,588,000 |
| TOTAL | $16,626,120 | $15,119,000 | $8,678,000 | $15,840,000 | $18,588,000 |
| Total Liabilities | $39,808,410 | $36,710,000 | $31,634,000 | $40,325,000 | $43,530,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,978,370 | 1,745,000 | 1,587,000 | 1,681,000 | 1,875,000 |
| Retained earnings | 27,313,360 | 24,258,000 | N/A | 23,842,000 | 26,838,000 |
| Other shareholders' equity | -1,963,840 | -1,290,000 | -246,000 | -347,000 | -1,970,000 |
| TOTAL | $32,709,340 | $29,442,000 | $5,664,000 | $29,803,000 | $32,053,000 |
| Total Liabilities And Equity | $72,517,750 | $66,152,000 | $37,298,000 | $70,128,000 | $75,583,000 |