Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,631,557 | 4,793,813 | 6,005,024 | 6,461,227 | 5,637,510 |
| Marketable Securities | 323 | 16,877 | 20,255 | 204,377 | 354,710 |
| Receivables | 8,768,083 | 8,684,455 | 10,679,160 | 11,007,250 | 11,245,250 |
| Inventories | 8,551,186 | 8,454,508 | 9,520,824 | 10,308,810 | 10,816,970 |
| Other current assets | 3,580,621 | 3,853,227 | 3,953,137 | 5,104,806 | 4,959,670 |
| TOTAL | $25,531,770 | $25,802,880 | $30,178,400 | $33,086,470 | $33,014,110 |
| Non-Current Assets | |||||
| PPE Net | 16,356,420 | 16,759,770 | 20,272,680 | 21,739,450 | N/A |
| Investments And Advances | 2,799,225 | 3,028,081 | 3,351,434 | 3,964,880 | 4,432,970 |
| Other Non-Current Assets | 9,279,175 | 9,397,239 | 11,511,006 | 11,862,690 | 11,723,950 |
| TOTAL | $28,434,820 | $29,185,090 | $35,135,120 | $37,567,020 | $16,156,920 |
| Total Assets | $53,966,590 | $54,987,980 | $65,313,520 | $70,653,480 | $71,116,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,851,032 | 7,152,719 | 8,948,930 | 8,601,107 | 9,638,110 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,919,570 |
| Other current liabilities | 13,220,250 | 13,688,450 | 16,057,540 | 16,491,200 | 13,315,670 |
| TOTAL | $25,257,780 | $26,338,310 | $31,449,820 | $33,529,130 | $34,873,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,754,263 | 6,085,462 | 8,023,401 | 10,803,980 | 11,533,310 |
| Other Non-Current Liabilities | 7,714,074 | 7,884,947 | 10,058,599 | 9,399,965 | 9,669,580 |
| TOTAL | $13,486,800 | $13,990,740 | $18,082,000 | $20,114,930 | $21,202,890 |
| Total Liabilities | $38,744,580 | $40,329,060 | $49,531,820 | $53,644,050 | $56,076,780 |
| Shareholders' Equity | |||||
| Common Shares | 2,613,274 | 2,613,274 | 3,130,754 | 3,182,502 | 3,285,990 |
| Retained earnings | 9,485,859 | 8,864,689 | 8,150,608 | 9,894,465 | 9,441,260 |
| Other shareholders' equity | -5,591,463 | -5,533,393 | -5,949,962 | -6,692,037 | -8,742,190 |
| TOTAL | $15,222,010 | $14,658,920 | $15,781,700 | $17,009,440 | $15,040,050 |
| Total Liabilities And Equity | $53,966,590 | $54,987,980 | $65,313,520 | $70,653,490 | $71,116,830 |