Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,439,830 | N/A | N/A | 9,436,537 | 16,575,250 |
| Marketable Securities | 2,122,490 | N/A | N/A | 1,828,852 | 1,828,290 |
| Receivables | 13,288,230 | N/A | N/A | 10,983,430 | 12,797,110 |
| Inventories | 9,250,830 | N/A | N/A | 8,153,542 | 9,310,899 |
| Other current assets | 3,649,380 | 0 | 0 | 2,900,929 | 3,517,741 |
| TOTAL | $42,750,760 | $N/A | $N/A | $33,303,290 | $44,029,290 |
| Non-Current Assets | |||||
| PPE Net | 13,849,510 | N/A | N/A | 11,223,800 | 11,582,520 |
| Investments And Advances | 12,868,780 | 0 | 0 | 12,382,280 | 24,600,420 |
| Other Non-Current Assets | 13,372,880 | 0 | 0 | 10,738,420 | 7,399,200 |
| TOTAL | $40,091,170 | $N/A | $N/A | $34,344,500 | $43,582,140 |
| Total Assets | $82,841,950 | $N/A | $N/A | $67,647,800 | $87,611,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,686,370 | 0 | 0 | 4,351,627 | 5,942,780 |
| Accrued Expenses | 0 | N/A | N/A | 4,745,092 | 5,690,900 |
| Other current liabilities | 11,787,970 | N/A | N/A | 3,230,220 | 3,619,470 |
| TOTAL | $26,247,810 | $N/A | $N/A | $24,471,570 | $31,772,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 9,207,314 | 12,237,400 |
| Other Non-Current Liabilities | 23,716,360 | 0 | 0 | 7,749,916 | 9,253,690 |
| TOTAL | $23,716,360 | $N/A | $N/A | $16,957,230 | $21,491,090 |
| Total Liabilities | $49,964,180 | $N/A | $N/A | $36,213,910 | $46,903,440 |
| Shareholders' Equity | |||||
| Common Shares | 2,003,560 | N/A | N/A | 1,472,895 | 1,952,580 |
| Retained earnings | 29,572,430 | N/A | N/A | 21,131,430 | 27,185,490 |
| Other shareholders' equity | -4,426,950 | 0 | 0 | -611,462 | -409,320 |
| TOTAL | $32,877,770 | $N/A | $N/A | $26,219,000 | $34,347,470 |
| Total Liabilities And Equity | $82,841,950 | $0 | $0 | $62,432,910 | $81,250,910 |