Panasonic Hlds ADR (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,439,830 | N/A | N/A | N/A | N/A |
| Marketable Securities | 2,122,490 | N/A | N/A | N/A | N/A |
| Receivables | 13,288,230 | N/A | N/A | N/A | N/A |
| Inventories | 9,250,830 | N/A | N/A | N/A | N/A |
| Other current assets | 3,649,380 | 0 | 0 | 0 | 0 |
| TOTAL | $42,750,760 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 12,868,780 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,372,880 | 0 | 0 | 0 | 0 |
| TOTAL | $26,241,660 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $82,841,950 | $N/A | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,686,370 | 0 | 0 | 0 | 0 |
| Other current liabilities | 11,787,970 | N/A | N/A | N/A | N/A |
| TOTAL | $26,247,810 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,716,360 | 0 | 0 | 0 | 0 |
| TOTAL | $23,716,360 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $49,964,180 | $N/A | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,003,560 | N/A | N/A | N/A | N/A |
| Retained earnings | 29,572,430 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -4,426,950 | 0 | 0 | 0 | 0 |
| TOTAL | $32,877,770 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $82,841,950 | $0 | $0 | $0 | $0 |