Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,600,000 | 9,954,000 | 9,883,800 | 8,074,000 | 11,922,480 |
| Marketable Securities | 3,252,000 | 3,358,000 | 10,120 | 3,944,000 | 41,950 |
| Receivables | 9,831,000 | 13,988,000 | 9,709,690 | 13,025,000 | 8,038,300 |
| Inventories | 7,847,000 | 7,073,000 | 6,631,090 | 6,840,000 | 7,084,290 |
| Other current assets | 4,541,000 | 0 | 7,512,280 | 0 | 4,456,610 |
| TOTAL | $36,071,000 | $34,373,000 | $33,746,980 | $31,883,000 | $31,543,630 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 36,549,240 |
| Investments And Advances | 9,224,000 | 9,306,000 | 8,636,480 | 9,301,000 | 9,991,700 |
| Other Non-Current Assets | 13,151,000 | 13,338,000 | 12,948,600 | 12,731,000 | 9,595,460 |
| TOTAL | $22,375,000 | $22,644,000 | $21,585,080 | $22,032,000 | $56,136,400 |
| Total Assets | $69,811,000 | $67,702,000 | $66,328,510 | $64,753,000 | $61,810,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | N/A | 2,067,240 |
| Accounts payable and accrued liabilities | 6,654,000 | 20,018,000 | 6,157,180 | 17,972,000 | 5,176,030 |
| Accrued Expenses | 0 | 0 | 0 | N/A | 6,881,670 |
| Other current liabilities | 13,838,000 | 0 | 12,782,490 | N/A | 5,027,010 |
| TOTAL | $23,322,000 | $22,819,000 | $21,764,660 | $19,693,000 | $19,645,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,958,000 | 4,986,000 | 4,979,710 | 5,872,000 | 5,659,240 |
| Other Non-Current Liabilities | 13,230,000 | 13,445,000 | 12,675,780 | 10,881,000 | 13,104,780 |
| TOTAL | $18,188,000 | $18,431,000 | $17,655,490 | $16,753,000 | $18,764,020 |
| Total Liabilities | $41,510,000 | $41,250,000 | $39,420,170 | $36,446,000 | $38,409,450 |
| Shareholders' Equity | |||||
| Common Shares | 2,331,000 | 2,156,000 | 2,190,470 | 2,156,000 | 2,124,230 |
| Retained earnings | 21,967,000 | 20,160,000 | 20,589,750 | 20,659,000 | 20,288,730 |
| Other shareholders' equity | -5,553,000 | -4,946,000 | -5,290,750 | -4,159,000 | -3,770,770 |
| TOTAL | $28,301,000 | $26,452,000 | $26,908,330 | $28,307,000 | $23,401,480 |
| Total Liabilities And Equity | $69,811,000 | $67,702,000 | $66,328,500 | $64,753,000 | $61,810,930 |