Panasonic Hlds ADR (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1999 | 03-1999 | 03-1998 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 12,746,000 | 14,441,000 | N/A | 16,273,000 |
| Marketable Securities | N/A | 1,069,000 | 986,000 | N/A | 1,330,000 |
| Receivables | N/A | 11,011,000 | 10,224,000 | N/A | 11,468,000 |
| Inventories | N/A | 8,489,000 | 8,345,000 | N/A | 8,705,000 |
| Other current assets | 0 | 3,429,000 | 3,311,000 | 0 | 3,439,000 |
| TOTAL | $N/A | $36,744,000 | $37,307,000 | $N/A | $41,215,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 10,665,000 | 10,070,000 | 0 | 10,046,000 |
| Other Non-Current Assets | 0 | 6,297,000 | 5,969,000 | 0 | 6,542,000 |
| TOTAL | $N/A | $16,962,000 | $16,039,000 | $N/A | $16,588,000 |
| Total Assets | $N/A | $66,152,000 | $64,875,000 | $N/A | $70,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,294,000 | 5,148,000 | 0 | 5,586,000 |
| Other current liabilities | N/A | 10,879,000 | 10,033,000 | N/A | 10,842,000 |
| TOTAL | $N/A | $21,591,000 | $22,956,000 | $N/A | $24,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,043,000 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 5,076,000 | 13,357,000 | 0 | 15,840,000 |
| TOTAL | $N/A | $15,119,000 | $13,357,000 | $N/A | $15,840,000 |
| Total Liabilities | $N/A | $36,710,000 | $36,313,000 | $N/A | $40,325,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,745,000 | 1,587,000 | N/A | 1,681,000 |
| Retained earnings | N/A | 24,258,000 | 22,898,000 | N/A | 23,842,000 |
| Other shareholders' equity | 0 | -1,290,000 | -246,000 | 0 | -347,000 |
| TOTAL | $N/A | $29,442,000 | $28,562,000 | $N/A | $29,803,000 |
| Total Liabilities And Equity | $0 | $66,152,000 | $64,875,000 | $0 | $70,128,000 |