Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,708,130 | 7,295,010 | 8,847,650 | 9,553,670 | 10,295,600 |
| Marketable Securities | 232,420 | 470,630 | 336,320 | 655,550 | 714,190 |
| Receivables | 11,116,750 | 11,895,960 | 12,155,520 | 12,496,960 | 11,953,200 |
| Inventories | 10,479,830 | 10,544,370 | 11,252,060 | 11,818,290 | 12,013,760 |
| Other current assets | 6,798,930 | 6,700,730 | 7,222,760 | 8,003,240 | 7,202,610 |
| TOTAL | $35,336,060 | $36,906,700 | $39,814,310 | $42,527,710 | $42,179,360 |
| Non-Current Assets | |||||
| Investments And Advances | 4,690,960 | 5,738,860 | 5,947,820 | 6,224,140 | 6,811,210 |
| Other Non-Current Assets | 18,678,880 | 19,162,430 | 22,384,590 | 23,434,310 | 22,665,240 |
| TOTAL | $23,369,840 | $24,901,290 | $28,332,410 | $29,658,450 | $29,476,450 |
| Total Assets | $80,408,960 | $83,833,390 | $90,311,700 | $94,374,650 | $94,279,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,805,810 | 10,134,930 | 10,248,630 | 11,303,480 | 10,937,170 |
| Accrued Expenses | 3,548,770 | 2,601,490 | 0 | 2,551,760 | 2,756,920 |
| Other current liabilities | 13,584,860 | 14,697,060 | 17,762,380 | 14,910,760 | 14,282,940 |
| TOTAL | $35,312,130 | $36,569,700 | $35,087,080 | $35,163,460 | $34,425,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,510,550 | 11,960,450 | 14,392,340 | 14,603,450 | 14,167,250 |
| Other Non-Current Liabilities | 9,780,660 | 10,188,150 | 9,920,530 | 10,578,780 | 10,432,380 |
| TOTAL | $21,291,210 | $22,148,600 | $24,312,870 | $25,182,230 | $24,599,630 |
| Total Liabilities | $56,603,350 | $58,718,310 | $59,399,970 | $60,345,700 | $59,025,040 |
| Shareholders' Equity | |||||
| Common Shares | 3,234,250 | 3,285,990 | 3,337,740 | 3,337,740 | 3,182,500 |
| Retained earnings | 18,017,450 | 18,302,940 | 24,244,350 | 26,944,560 | 26,986,910 |
| Other shareholders' equity | -8,326,170 | -7,529,480 | -7,883,370 | -7,466,090 | -5,604,490 |
| TOTAL | $23,805,610 | $25,115,080 | $30,911,720 | $34,028,940 | $35,254,500 |
| Total Liabilities And Equity | $80,408,960 | $83,833,390 | $90,311,690 | $94,374,640 | $94,279,540 |