Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,218,000 | 11,129,750 | 10,638,000 | 11,930,000 | 12,536,000 |
| Marketable Securities | 1,451,000 | 2,867,730 | 2,626,000 | 1,966,000 | 1,545,000 |
| Receivables | 14,484,000 | 9,390,810 | 0 | 0 | 0 |
| Inventories | 9,017,000 | 8,544,590 | 8,861,000 | 8,787,000 | 8,789,000 |
| Other current assets | 0 | 5,856,760 | 14,982,000 | 14,605,000 | 15,345,000 |
| TOTAL | $35,170,000 | $37,789,640 | $37,107,000 | $37,288,000 | $38,215,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 47,131,060 | N/A | N/A | N/A |
| Investments And Advances | 10,245,000 | 10,854,730 | 10,339,000 | 9,843,000 | 9,731,000 |
| Other Non-Current Assets | 7,061,000 | 7,647,600 | 6,549,000 | 6,651,000 | 7,241,000 |
| TOTAL | $17,306,000 | $65,633,390 | $16,888,000 | $16,494,000 | $16,972,000 |
| Total Assets | $66,205,000 | $71,072,620 | $67,969,000 | $67,729,000 | $69,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,224,000 | 7,169,310 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 9,028,320 | 0 | 0 | 0 |
| Other current liabilities | 0 | 5,916,740 | 22,074,000 | 13,671,000 | 0 |
| TOTAL | $23,871,000 | $24,676,800 | $24,604,000 | $24,483,000 | $25,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,821,000 | 2,041,020 | 2,171,000 | 2,229,000 | 2,295,000 |
| Other Non-Current Liabilities | 8,278,000 | 9,104,120 | 8,309,000 | 8,337,000 | 8,594,000 |
| TOTAL | $10,099,000 | $11,145,140 | $10,480,000 | $10,566,000 | $10,889,000 |
| Total Liabilities | $33,970,000 | $35,821,950 | $35,084,000 | $35,049,000 | $36,851,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,104,000 | 2,328,660 | 2,174,000 | 2,193,000 | 2,250,000 |
| Retained earnings | 23,030,000 | 24,633,210 | 22,806,000 | 22,611,000 | 22,508,000 |
| Other shareholders' equity | 1,538,000 | 1,761,090 | 1,188,000 | 672,000 | 304,000 |
| TOTAL | $32,235,000 | $35,250,660 | $32,885,000 | $32,680,000 | $32,461,000 |
| Total Liabilities And Equity | $66,205,000 | $71,072,610 | $67,969,000 | $67,729,000 | $69,312,000 |