Panasonic Hlds ADR (PCRHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,331,040 | 15,616,700 | 10,411,260 | 11,631,550 | 7,530,900 |
| Marketable Securities | 1,131,620 | 340,830 | 1,871,170 | 19,980 | 961,000 |
| Receivables | 12,902,010 | 8,491,520 | 7,850,500 | 7,063,730 | 8,692,150 |
| Inventories | 10,870,760 | 8,380,060 | 7,969,110 | 7,711,370 | 9,641,750 |
| Other current assets | 6,025,990 | 5,254,000 | 5,235,980 | 5,520,310 | 6,340,300 |
| TOTAL | $43,261,420 | $38,083,110 | $33,338,020 | $31,946,940 | $33,166,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 42,734,450 | N/A |
| Investments And Advances | 7,585,180 | 6,059,790 | 5,754,430 | 5,517,510 | 6,539,690 |
| Other Non-Current Assets | 22,951,650 | 11,302,000 | 10,730,910 | 10,820,410 | 11,017,190 |
| TOTAL | $30,536,830 | $17,361,790 | $16,485,340 | $59,072,370 | $17,556,880 |
| Total Assets | $96,293,420 | $72,851,500 | $66,102,420 | $64,033,160 | $68,545,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,183,540 | 8,239,570 | 7,196,850 | 5,828,570 | 7,479,970 |
| Accrued Expenses | 1,079,560 | 1,308,650 | 8,652,910 | 7,886,810 | 973,180 |
| Other current liabilities | 13,805,240 | 11,162,680 | 3,984,820 | 4,702,000 | 12,558,310 |
| TOTAL | $31,803,090 | $26,396,500 | $22,496,260 | $20,004,280 | $22,924,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,415,200 | 7,294,690 | 6,477,220 | 6,513,100 | 2,651,330 |
| Other Non-Current Liabilities | 10,964,000 | 5,924,970 | 5,543,470 | 9,675,980 | 8,511,900 |
| TOTAL | $23,379,200 | $13,219,660 | $12,020,690 | $16,189,080 | $11,163,230 |
| Total Liabilities | $55,182,300 | $39,616,170 | $34,516,950 | $36,193,360 | $34,087,620 |
| Shareholders' Equity | |||||
| Common Shares | 2,872,010 | 2,768,510 | 2,587,400 | 2,587,400 | 2,690,890 |
| Retained earnings | 27,061,850 | 25,850,320 | 24,096,520 | 24,794,160 | 30,411,280 |
| Other shareholders' equity | 5,190,500 | -1,154,660 | -569,130 | -5,016,400 | -4,337,910 |
| TOTAL | $41,111,110 | $33,235,330 | $31,585,470 | $27,839,800 | $34,458,190 |
| Total Liabilities And Equity | $96,293,410 | $72,851,500 | $66,102,420 | $64,033,160 | $68,545,810 |