Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,832,141 | 5,121,063 | 7,026,109 | 6,183,832 | 7,157,363 |
| Marketable Securities | 1,163,704 | 1,172,890 | 1,310,872 | 1,174,778 | 1,667,763 |
| Receivables | N/A | N/A | N/A | 8,399,140 | 8,511,847 |
| Inventories | 7,441,873 | 7,418,528 | 7,474,665 | 8,114,973 | 8,244,186 |
| Other current assets | 11,641,582 | 10,294,019 | 10,438,154 | 2,574,217 | 2,929,921 |
| TOTAL | $25,079,300 | $24,006,500 | $26,249,800 | $26,446,940 | $28,511,080 |
| Non-Current Assets | |||||
| PPE Net | 14,323,700 | 13,586,960 | 12,475,830 | 11,692,160 | 11,026,670 |
| Investments And Advances | 3,434,014 | 3,328,408 | 3,289,849 | 2,843,694 | 2,678,445 |
| Other Non-Current Assets | 22,107,626 | 23,012,742 | 21,994,621 | 21,430,416 | 20,982,275 |
| TOTAL | $39,865,340 | $39,928,110 | $37,760,300 | $35,966,270 | $34,687,390 |
| Total Assets | $64,944,650 | $63,934,610 | $64,010,090 | $62,413,210 | $63,198,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,211,917 | 7,464,903 | 7,290,096 | 7,566,223 | 7,729,408 |
| Other current liabilities | 7,894,337 | 7,243,454 | 7,324,442 | 8,950,925 | 8,243,130 |
| TOTAL | $19,940,100 | $18,604,510 | $19,091,790 | $20,609,730 | $21,131,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,461,130 | 8,059,566 | 7,629,330 | 7,707,733 | 6,969,235 |
| Other Non-Current Liabilities | 3,614,790 | 4,356,812 | 3,580,300 | 3,193,277 | 2,704,052 |
| TOTAL | $11,075,920 | $12,455,170 | $11,209,630 | $10,901,010 | $9,709,165 |
| Total Liabilities | $31,016,020 | $31,059,680 | $30,301,420 | $31,510,740 | $30,840,220 |
| Shareholders' Equity | |||||
| Common Shares | 1,765,450 | 1,791,005 | 1,713,136 | 1,739,092 | 1,660,448 |
| Retained earnings | 23,109,540 | 22,936,840 | 21,414,310 | 21,368,300 | 19,665,890 |
| Other shareholders' equity | 7,035,805 | 6,093,600 | 8,611,100 | 5,790,577 | 9,126,104 |
| TOTAL | $33,928,630 | $32,874,930 | $33,708,680 | $30,902,480 | $32,358,250 |
| Total Liabilities And Equity | $64,944,650 | $63,934,610 | $64,010,100 | $62,413,220 | $63,198,470 |