Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,082,000 | 11,294,000 | 14,420,000 | 11,475,120 | 10,724,000 |
| Marketable Securities | 82,000 | 1,615,000 | 107,000 | 1,554,570 | 4,391,000 |
| Receivables | 17,961,000 | 11,123,000 | 16,294,000 | 9,609,000 | 15,294,000 |
| Inventories | 9,536,000 | 9,627,000 | 9,839,000 | 6,997,860 | 7,751,000 |
| Other current assets | 0 | 5,102,000 | 0 | 4,338,240 | 0 |
| TOTAL | $40,661,000 | $38,761,000 | $40,660,000 | $33,974,790 | $38,160,000 |
| Non-Current Assets | |||||
| Investments And Advances | 11,102,000 | 10,032,000 | 10,801,000 | 11,136,840 | 9,786,000 |
| Other Non-Current Assets | 12,651,000 | 12,133,000 | 12,825,000 | 10,944,950 | 12,172,000 |
| TOTAL | $23,753,000 | $22,165,000 | $23,626,000 | $22,081,790 | $21,958,000 |
| Total Assets | $80,087,000 | $75,724,000 | $79,690,000 | $66,942,100 | $71,633,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 3,011,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 24,029,000 | 8,075,000 | 25,576,000 | 7,062,600 | 22,175,000 |
| Other current liabilities | N/A | 14,401,000 | N/A | 13,453,590 | 0 |
| TOTAL | $28,537,000 | $25,968,000 | $28,587,000 | $23,128,070 | $24,891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,043,000 | 5,204,000 | 5,916,000 | 4,145,750 | 5,529,000 |
| Other Non-Current Liabilities | 12,318,000 | 12,078,000 | 11,855,000 | 8,604,090 | 10,002,000 |
| TOTAL | $17,361,000 | $17,282,000 | $17,771,000 | $12,749,840 | $15,531,000 |
| Total Liabilities | $45,898,000 | $43,250,000 | $46,358,000 | $35,877,920 | $40,422,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,488,000 | 2,331,000 | 2,396,000 | 2,328,660 | 2,418,000 |
| Retained earnings | 23,979,000 | 23,098,000 | 22,708,000 | 21,982,530 | 22,880,000 |
| Other shareholders' equity | -1,894,000 | -2,381,000 | -1,640,000 | -2,847,290 | -3,902,000 |
| TOTAL | $34,189,000 | $32,474,000 | $33,332,000 | $31,064,180 | $31,211,000 |
| Total Liabilities And Equity | $80,087,000 | $75,724,000 | $79,690,000 | $66,942,100 | $71,633,000 |