Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,405,460 | 13,624,000 | 21,860,350 | 12,744,680 | 11,987,040 |
| Marketable Securities | 817,790 | 976,970 | 1,194,280 | 941,590 | 993,940 |
| Receivables | 11,469,270 | 13,075,160 | 12,633,180 | 11,796,990 | 11,996,170 |
| Inventories | 10,488,160 | 11,445,160 | 11,824,870 | 10,636,890 | 9,867,370 |
| Other current assets | 6,650,550 | 6,538,360 | 6,278,460 | 6,901,690 | 6,260,790 |
| TOTAL | $40,831,230 | $45,659,650 | $53,791,140 | $43,021,840 | $41,105,310 |
| Non-Current Assets | |||||
| Investments And Advances | 6,664,910 | 6,737,700 | 6,242,750 | 5,968,760 | 6,877,020 |
| Other Non-Current Assets | 21,996,700 | 23,182,050 | 22,463,450 | 21,357,180 | 21,159,630 |
| TOTAL | $28,661,610 | $29,919,750 | $28,706,200 | $27,325,940 | $28,036,650 |
| Total Assets | $91,527,570 | $98,474,340 | $104,878,400 | $91,026,230 | $90,267,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,369,250 | 12,010,880 | 12,064,500 | 11,019,450 | 10,928,840 |
| Accrued Expenses | 2,249,660 | 1,416,630 | 1,869,110 | 1,782,880 | 1,611,550 |
| Other current liabilities | 14,428,720 | 15,638,910 | 14,725,260 | 14,207,000 | 13,574,400 |
| TOTAL | $33,310,480 | $42,254,620 | $43,059,030 | $32,560,790 | $30,411,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,598,750 | 10,126,410 | 11,116,530 | 10,988,290 | 11,112,420 |
| Other Non-Current Liabilities | 10,146,210 | 9,466,900 | 9,310,050 | 8,826,380 | 9,001,720 |
| TOTAL | $23,744,960 | $19,593,310 | $20,426,580 | $19,814,670 | $20,114,140 |
| Total Liabilities | $57,055,450 | $61,847,950 | $63,485,610 | $52,375,470 | $50,525,460 |
| Shareholders' Equity | |||||
| Common Shares | 3,027,250 | 3,130,750 | 3,027,250 | 2,820,260 | 2,794,390 |
| Retained earnings | 28,102,330 | 29,554,230 | 28,234,550 | 25,967,300 | 25,374,450 |
| Other shareholders' equity | -1,681,580 | -1,261,260 | 4,800,640 | 4,887,660 | 5,749,930 |
| TOTAL | $34,472,110 | $36,626,390 | $41,392,780 | $38,650,760 | $39,741,540 |
| Total Liabilities And Equity | $91,527,560 | $98,474,340 | $104,878,390 | $91,026,230 | $90,267,000 |