Panasonic Holdings Corp (PCRHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,725,413 | 7,060,549 | 8,038,472 | 6,642,621 | 6,064,292 |
| Marketable Securities | 1,569,446 | 1,377,095 | 1,387,707 | 1,317,015 | 1,255,521 |
| Receivables | 9,391,245 | N/A | N/A | N/A | N/A |
| Inventories | 8,341,396 | 8,829,970 | 9,352,267 | 10,065,710 | 9,536,758 |
| Other current assets | 1,626,530 | 10,264,536 | 10,890,764 | 11,318,424 | 11,284,779 |
| TOTAL | $28,654,030 | $27,532,150 | $29,669,210 | $29,343,770 | $28,141,350 |
| Non-Current Assets | |||||
| PPE Net | 10,757,380 | 9,417,898 | 9,120,420 | 9,106,115 | 8,675,582 |
| Investments And Advances | 2,925,469 | 2,763,704 | 2,777,671 | 5,145,164 | 2,969,021 |
| Intangibles | 13,688,450 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,911,911 | 20,878,578 | 21,396,049 | 20,103,411 | 19,854,547 |
| TOTAL | $36,283,210 | $33,060,180 | $33,294,140 | $34,354,690 | $31,499,150 |
| Total Assets | $64,937,250 | $60,592,320 | $62,963,340 | $63,698,460 | $59,640,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,046,470 | 7,997,242 | 8,332,985 | 8,917,717 | 8,561,127 |
| Other current liabilities | 7,132,661 | 7,289,845 | 7,334,535 | 7,694,477 | 7,335,790 |
| TOTAL | $21,539,640 | $19,853,730 | $20,858,810 | $21,676,090 | $21,263,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,479,855 | 8,019,301 | 8,171,359 | 7,792,699 | 7,770,858 |
| Other Non-Current Liabilities | 2,628,999 | 3,082,519 | 3,027,151 | 2,950,204 | 2,449,242 |
| TOTAL | $10,816,470 | $11,101,820 | $11,198,510 | $10,783,600 | $10,331,500 |
| Total Liabilities | $32,356,120 | $30,955,540 | $32,057,320 | $32,459,690 | $31,594,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,454,261 | N/A | N/A | N/A | 2,333,947 |
| Common Shares | 1,790,171 | 1,764,226 | 1,790,171 | 1,892,700 | 1,918,628 |
| Retained earnings | 20,962,080 | 19,929,150 | 19,733,250 | 20,106,890 | 19,157,120 |
| Other shareholders' equity | 7,764,788 | 5,888,401 | 7,298,680 | 7,028,120 | 4,701,318 |
| TOTAL | $32,581,130 | $29,636,780 | $30,906,030 | $31,238,770 | $28,045,690 |
| Total Liabilities And Equity | $64,937,250 | $60,592,320 | $62,963,350 | $63,698,460 | $59,640,500 |