Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,251,000 | 11,979,000 | 14,772,000 | 14,432,000 | 12,261,000 |
| Marketable Securities | 579,000 | 2,505,000 | 144,000 | 47,000 | 112,000 |
| Receivables | 9,802,000 | 14,666,000 | 9,659,000 | 14,787,000 | 10,510,000 |
| Inventories | 7,823,000 | 8,359,000 | 8,906,000 | 9,234,000 | 8,333,000 |
| Other current assets | 5,208,000 | 0 | 4,668,000 | 0 | 6,377,000 |
| TOTAL | $37,663,000 | $37,509,000 | $38,149,000 | $38,500,000 | $37,593,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 48,782,000 |
| Investments And Advances | 9,402,000 | 11,012,000 | 10,599,000 | 11,335,000 | 10,693,000 |
| Other Non-Current Assets | 7,057,000 | 7,655,000 | 8,372,000 | 8,845,000 | 11,395,000 |
| TOTAL | $16,459,000 | $18,667,000 | $18,971,000 | $20,180,000 | $70,870,000 |
| Total Assets | $68,074,000 | $70,042,000 | $71,593,000 | $73,845,000 | $75,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,387,000 | 22,232,000 | 7,907,000 | 23,329,000 | 7,450,000 |
| Accrued Expenses | 0 | N/A | 0 | N/A | 1,361,000 |
| Other current liabilities | 13,367,000 | N/A | 14,333,000 | N/A | 13,186,000 |
| TOTAL | $24,659,000 | $24,773,000 | $25,417,000 | $26,756,000 | $26,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,257,000 | 3,608,000 | 3,799,000 | 4,415,000 | 4,450,000 |
| Other Non-Current Liabilities | 8,785,000 | 9,778,000 | 10,287,000 | 10,364,000 | 11,254,000 |
| TOTAL | $11,042,000 | $13,386,000 | $14,086,000 | $14,779,000 | $15,704,000 |
| Total Liabilities | $35,701,000 | $38,159,000 | $39,503,000 | $41,535,000 | $42,089,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,211,000 | 2,193,000 | 2,290,000 | 2,352,000 | 2,413,000 |
| Retained earnings | 22,016,000 | 21,489,000 | 22,193,000 | 22,517,000 | 22,954,000 |
| Other shareholders' equity | 525,000 | 639,000 | -390,000 | -1,100,000 | -1,404,000 |
| TOTAL | $32,373,000 | $31,883,000 | $32,090,000 | $32,310,000 | $33,057,000 |
| Total Liabilities And Equity | $68,074,000 | $70,042,000 | $71,593,000 | $73,845,000 | $75,146,000 |