Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,108,480 | 11,233,120 | 8,107,812 | 5,347,277 | 3,440,308 |
| Marketable Securities | 3,354,060 | 1,653,350 | 2,950,582 | 1,883,355 | 1,194,768 |
| Receivables | 11,123,410 | 6,139,988 | 3,040,610 | 2,303,635 | 2,717,703 |
| Inventories | 8,460,050 | 6,212,770 | 4,092,897 | 3,432,680 | 2,816,406 |
| Other current assets | 3,083,640 | 2,303,782 | 1,698,589 | 1,300,113 | 1,072,325 |
| TOTAL | $46,129,640 | $27,543,010 | $19,890,490 | $14,267,060 | $11,241,510 |
| Non-Current Assets | |||||
| PPE Net | 9,576,420 | 6,428,854 | 3,915,734 | 3,406,913 | 2,680,920 |
| Investments And Advances | 16,475,750 | 11,832,480 | 9,490,457 | 6,946,704 | 4,930,555 |
| Other Non-Current Assets | 6,330,300 | 4,130,376 | 1,560,799 | 1,223,143 | 786,713 |
| TOTAL | $32,382,470 | $22,391,710 | $14,966,990 | $11,576,760 | $8,398,188 |
| Total Assets | $78,512,110 | $49,934,730 | $34,857,470 | $25,843,810 | $19,639,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 1,314 |
| Accounts payable and accrued liabilities | 5,121,970 | 3,053,895 | 2,215,670 | 1,815,441 | 1,854,288 |
| Accrued Expenses | 5,166,860 | 3,317,316 | 2,440,303 | 1,845,083 | 2,605,365 |
| Other current liabilities | 3,594,860 | 2,575,139 | 2,249,813 | 1,762,455 | 1,149,084 |
| TOTAL | $26,024,980 | $16,723,410 | $9,250,149 | $6,780,302 | $6,691,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,970,820 | 4,850,843 | 2,150,287 | 923,757 | 703,084 |
| Other Non-Current Liabilities | 8,507,280 | 6,001,647 | 5,621,134 | 4,421,077 | 2,970,058 |
| TOTAL | $20,478,100 | $10,852,490 | $7,771,421 | $5,344,834 | $3,673,142 |
| Total Liabilities | $40,686,500 | $23,501,480 | $12,871,460 | $8,860,023 | $8,169,178 |
| Shareholders' Equity | |||||
| Common Shares | 1,849,400 | 1,281,158 | 1,041,689 | 555,129 | 401,440 |
| Retained earnings | 24,870,930 | 18,183,570 | 15,048,790 | 11,837,210 | 7,766,770 |
| Other shareholders' equity | -129,160 | -901,029 | -584,744 | -185,374 | 69,467 |
| TOTAL | $32,009,030 | $22,358,820 | $17,835,900 | $13,718,680 | $9,274,635 |
| Total Liabilities And Equity | $72,695,530 | $45,860,300 | $30,707,360 | $22,578,703 | $17,443,813 |