Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,050,130 | 11,566,360 | 10,933,340 | 9,849,000 | 10,631,000 |
| Marketable Securities | 1,081,040 | 1,616,530 | 1,057,690 | 1,433,000 | 763,000 |
| Receivables | 9,254,970 | 10,395,850 | 8,935,420 | 14,748,000 | 9,353,000 |
| Inventories | 9,294,920 | 10,028,130 | 7,778,370 | 8,228,000 | 8,130,000 |
| Other current assets | 5,282,010 | 5,838,620 | 5,487,920 | 0 | 5,058,000 |
| TOTAL | $33,963,070 | $39,445,490 | $34,192,740 | $34,258,000 | $33,935,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 47,240,600 | 41,219,790 | N/A | N/A |
| Investments And Advances | 7,235,240 | 8,606,240 | 7,579,400 | 9,540,000 | 10,363,000 |
| Other Non-Current Assets | 9,570,930 | 9,819,500 | 9,404,010 | 8,082,000 | 7,779,000 |
| TOTAL | $16,806,170 | $65,666,340 | $58,203,200 | $17,622,000 | $18,142,000 |
| Total Assets | $67,884,220 | $76,151,790 | $66,992,520 | $65,890,000 | $65,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,257,220 | 8,877,130 | 7,487,980 | 21,024,000 | 7,669,000 |
| Accrued Expenses | 1,224,750 | 9,739,370 | 8,269,130 | 0 | 0 |
| Other current liabilities | 11,007,930 | 5,002,150 | 5,020,130 | 0 | 13,717,000 |
| TOTAL | $22,768,780 | $26,403,370 | $23,048,630 | $22,172,000 | $22,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,438,010 | 2,714,230 | 2,091,110 | 1,527,000 | 1,798,000 |
| Other Non-Current Liabilities | 8,457,750 | 9,356,990 | 8,171,820 | 7,604,000 | 7,808,000 |
| TOTAL | $10,895,760 | $12,071,220 | $10,262,930 | $9,131,000 | $9,606,000 |
| Total Liabilities | $33,664,550 | $38,474,590 | $33,311,560 | $31,303,000 | $31,836,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,406,280 | 2,587,400 | 2,328,660 | 2,270,000 | 2,250,000 |
| Retained earnings | 28,215,530 | 29,784,830 | 26,532,580 | 25,320,000 | 24,422,000 |
| Other shareholders' equity | -1,496,620 | -480,810 | -754,060 | 1,386,000 | 1,551,000 |
| TOTAL | $34,219,660 | $37,677,200 | $33,680,960 | $34,587,000 | $33,967,000 |
| Total Liabilities And Equity | $67,884,210 | $76,151,790 | $66,992,520 | $65,890,000 | $65,803,000 |