Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,157,363 | 7,725,413 | 7,060,549 | 8,038,472 | 6,642,621 |
| Marketable Securities | 1,667,763 | 1,569,446 | 1,377,095 | 1,387,707 | 1,317,015 |
| Receivables | 8,511,847 | 9,391,245 | N/A | N/A | N/A |
| Inventories | 8,244,186 | 8,341,396 | 8,829,970 | 9,352,267 | 10,065,710 |
| Other current assets | 2,929,921 | 1,626,530 | 10,264,536 | 10,890,764 | 11,318,424 |
| TOTAL | $28,511,080 | $28,654,030 | $27,532,150 | $29,669,210 | $29,343,770 |
| Non-Current Assets | |||||
| PPE Net | 11,026,670 | 10,757,380 | 9,417,898 | 9,120,420 | 9,106,115 |
| Investments And Advances | 2,678,445 | 2,925,469 | 2,763,704 | 2,777,671 | 5,145,164 |
| Intangibles | 0 | 13,688,450 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,982,275 | 8,911,911 | 20,878,578 | 21,396,049 | 20,103,411 |
| TOTAL | $34,687,390 | $36,283,210 | $33,060,180 | $33,294,140 | $34,354,690 |
| Total Assets | $63,198,480 | $64,937,250 | $60,592,320 | $62,963,340 | $63,698,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,729,408 | 8,046,470 | 7,997,242 | 8,332,985 | 8,917,717 |
| Other current liabilities | 8,243,130 | 7,132,661 | 7,289,845 | 7,334,535 | 7,694,477 |
| TOTAL | $21,131,060 | $21,539,640 | $19,853,730 | $20,858,810 | $21,676,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,969,235 | 7,479,855 | 8,019,301 | 8,171,359 | 7,792,699 |
| Other Non-Current Liabilities | 2,704,052 | 2,628,999 | 3,082,519 | 3,027,151 | 2,950,204 |
| TOTAL | $9,709,165 | $10,816,470 | $11,101,820 | $11,198,510 | $10,783,600 |
| Total Liabilities | $30,840,220 | $32,356,120 | $30,955,540 | $32,057,320 | $32,459,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,454,261 | N/A | N/A | N/A |
| Common Shares | 1,660,448 | 1,790,171 | 1,764,226 | 1,790,171 | 1,892,700 |
| Retained earnings | 19,665,890 | 20,962,080 | 19,929,150 | 19,733,250 | 20,106,890 |
| Other shareholders' equity | 9,126,104 | 7,764,788 | 5,888,401 | 7,298,680 | 7,028,120 |
| TOTAL | $32,358,250 | $32,581,130 | $29,636,780 | $30,906,030 | $31,238,770 |
| Total Liabilities And Equity | $63,198,470 | $64,937,250 | $60,592,320 | $62,963,350 | $63,698,460 |