Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 03-1985 | 03-1984 | 03-1983 | 03-1982 | 03-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,368,000 | 553,988,000 | 492,509,000 | 474,137,000 | 2,044,028,000 |
| Marketable Securities | 308,388,000 | 212,762,000 | 120,028,000 | 123,310,000 | 225,545,000 |
| Receivables | 622,986,000 | 544,886,000 | 518,251,000 | 463,442,000 | 1,885,441,000 |
| Inventories | 622,710,000 | 528,529,000 | 556,953,000 | 540,355,000 | 2,076,545,000 |
| Other current assets | 214,006,000 | 179,179,000 | 158,577,000 | 168,643,000 | 617,427,000 |
| TOTAL | $2,455,458,000 | $2,019,344,000 | $1,846,318,000 | $1,769,887,000 | $6,848,986,000 |
| Non-Current Assets | |||||
| PPE Net | 546,237,000 | 465,025,000 | 452,496,000 | 410,822,000 | 1,458,836,000 |
| Investments And Advances | 988,301,000 | 831,277,000 | 749,058,000 | 2,956,824,000 | 2,891,460,000 |
| Other Non-Current Assets | 151,275,000 | 134,947,000 | 125,848,000 | 508,190,000 | 436,718,000 |
| TOTAL | $1,685,813,000 | $1,431,249,000 | $1,327,402,000 | $3,875,836,000 | $4,787,014,000 |
| Total Assets | $4,141,271,000 | $3,450,593,000 | $3,173,720,000 | $2,946,477,000 | $11,636,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,051,000 | 1,200,000 | 1,413,000 | 6,869,000 | 6,981,000 |
| Accounts payable and accrued liabilities | 449,778,000 | 362,547,000 | 321,493,000 | 955,815,000 | 1,275,188,000 |
| Accrued Expenses | 373,317,000 | 313,267,000 | 278,242,000 | 1,884,457,000 | 1,277,132,000 |
| Other current liabilities | 223,468,000 | 218,516,000 | 209,635,000 | 1,376,977,000 | 643,722,000 |
| TOTAL | $1,543,650,000 | $1,251,794,000 | $1,169,899,000 | $1,154,466,000 | $4,274,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,008,000 | 40,405,000 | 49,158,000 | 179,620,000 | 276,047,000 |
| Other Non-Current Liabilities | 606,929,000 | 556,320,000 | 519,350,000 | 1,114,443,000 | 1,956,747,000 |
| TOTAL | $766,937,000 | $596,725,000 | $568,508,000 | $1,294,063,000 | $2,232,794,000 |
| Total Liabilities | $1,875,715,000 | $1,471,446,000 | $1,399,397,000 | $1,369,560,000 | $5,372,225,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,626,000 | 79,462,000 | 78,815,000 | 355,353,000 | 325,389,000 |
| Retained earnings | 1,499,640,000 | 1,312,547,000 | 1,145,520,000 | 1,003,298,000 | 4,050,108,000 |
| Other shareholders' equity | 29,769,000 | -3,820,000 | 12,237,000 | -958,544,000 | 0 |
| TOTAL | $1,830,684,000 | $1,602,074,000 | $1,435,313,000 | $1,275,234,000 | $5,128,798,000 |
| Total Liabilities And Equity | $3,706,399,000 | $3,073,520,000 | $2,834,710,000 | $2,644,794,000 | $10,501,023,000 |