Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 03-2001 | 12-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,080,000 | 6,785,150 | 6,808,850 | N/A | 13,738,320 |
| Marketable Securities | 3,107,000 | 4,020,720 | 4,319,830 | N/A | 1,270,900 |
| Receivables | 12,749,000 | 8,196,590 | 11,197,940 | N/A | 12,241,650 |
| Inventories | 7,212,000 | 6,293,770 | 8,402,920 | N/A | 8,888,720 |
| Other current assets | 0 | 3,676,520 | 3,904,720 | 0 | 3,948,710 |
| TOTAL | $32,148,000 | $28,972,750 | $34,634,260 | $N/A | $40,088,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 35,826,770 | 38,748,260 | N/A | 42,875,860 |
| Investments And Advances | 11,001,000 | 10,040,090 | 12,122,430 | 0 | 11,940,770 |
| Other Non-Current Assets | 9,601,000 | 7,642,470 | 6,007,240 | 0 | 7,274,670 |
| TOTAL | $20,602,000 | $53,509,330 | $56,877,930 | $N/A | $62,091,300 |
| Total Assets | $63,913,000 | $57,516,400 | $65,421,580 | $N/A | $72,517,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,572,000 | 4,120,740 | 5,436,010 | 0 | 5,623,170 |
| Accrued Expenses | N/A | 8,038,460 | 9,183,290 | N/A | 6,649,680 |
| Other current liabilities | N/A | 2,756,980 | 2,580,340 | N/A | 5,157,280 |
| TOTAL | $20,750,000 | $18,747,490 | $21,598,840 | $N/A | $23,182,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,057,000 | 5,217,550 | 4,343,700 | N/A | 6,073,960 |
| Other Non-Current Liabilities | 12,286,000 | 9,095,240 | 9,218,360 | 0 | 10,552,160 |
| TOTAL | $18,343,000 | $14,312,790 | $13,562,060 | $N/A | $16,626,120 |
| Total Liabilities | $39,093,000 | $33,060,310 | $35,160,920 | $N/A | $39,808,410 |
| Shareholders' Equity | |||||
| Common Shares | 2,174,000 | 1,951,130 | 1,692,380 | N/A | 1,978,370 |
| Retained earnings | 20,655,000 | 18,565,660 | 23,453,970 | N/A | 27,313,360 |
| Other shareholders' equity | -2,905,000 | -515,050 | 137,130 | 0 | -1,963,840 |
| TOTAL | $24,820,000 | $24,456,090 | $30,260,660 | $N/A | $32,709,340 |
| Total Liabilities And Equity | $63,913,000 | $57,516,400 | $65,421,580 | $0 | $72,517,750 |