Panasonic Hlds ADR (PCRHY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-1992 | 06-1992 | 03-1992 | 03-1991 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 9,436,537 | 16,575,250 | 1,530,500 |
| Marketable Securities | N/A | N/A | 1,828,852 | 1,828,290 | 536,900 |
| Receivables | N/A | N/A | 10,983,430 | 12,797,110 | 1,188,400 |
| Inventories | N/A | N/A | 8,153,542 | 9,310,899 | 871,400 |
| Other current assets | 0 | 0 | 2,900,929 | 3,517,741 | 371,300 |
| TOTAL | $N/A | $N/A | $33,303,290 | $44,029,290 | $4,498,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 26,503,700 | 29,626,020 | N/A |
| Investments And Advances | 0 | 0 | 12,382,280 | 24,600,420 | 1,863,400 |
| Other Non-Current Assets | 0 | 0 | 10,738,420 | 7,399,200 | 703,800 |
| TOTAL | $N/A | $N/A | $49,624,400 | $61,625,640 | $2,567,200 |
| Total Assets | $N/A | $N/A | $67,647,800 | $87,611,430 | $8,104,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 4,351,627 | 5,942,780 | 541,500 |
| Accrued Expenses | N/A | N/A | 4,745,092 | 5,690,900 | 0 |
| Other current liabilities | N/A | N/A | 3,230,220 | 3,619,470 | 918,900 |
| TOTAL | $N/A | $N/A | $24,471,570 | $31,772,870 | $2,657,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,207,314 | 12,237,400 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7,749,916 | 9,253,690 | 2,131,000 |
| TOTAL | $N/A | $N/A | $16,957,230 | $21,491,090 | $2,131,000 |
| Total Liabilities | $N/A | $N/A | $36,213,910 | $46,903,440 | $4,173,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,472,895 | 1,952,580 | 193,000 |
| Retained earnings | N/A | N/A | 21,131,430 | 27,185,490 | 2,657,100 |
| Other shareholders' equity | 0 | 0 | -611,462 | -409,320 | -95,000 |
| TOTAL | $N/A | $N/A | $26,219,000 | $34,347,470 | $3,316,600 |
| Total Liabilities And Equity | $0 | $0 | $62,432,910 | $81,250,910 | $7,489,800 |