Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,064,292 | 5,822,688 | 7,298,699 | 10,732,270 | 7,829,756 |
| Marketable Securities | 1,255,521 | 1,054,144 | 1,746,753 | 1,874,634 | 1,412,013 |
| Inventories | 9,536,758 | 9,983,480 | 10,164,050 | 10,080,710 | 9,320,291 |
| Other current assets | 11,284,779 | 10,725,968 | 12,020,308 | 13,190,036 | 12,567,140 |
| TOTAL | $28,141,350 | $27,586,280 | $31,229,810 | $35,877,650 | $31,129,200 |
| Non-Current Assets | |||||
| PPE Net | 8,675,582 | 8,002,992 | 8,729,567 | 9,926,579 | 9,408,556 |
| Investments And Advances | 2,969,021 | 2,822,555 | 4,924,627 | 3,588,489 | 3,567,529 |
| Intangibles | 0 | 0 | 14,149,010 | 0 | 0 |
| Other Non-Current Assets | 19,854,547 | 18,435,133 | 4,553,216 | 22,017,162 | 20,810,305 |
| TOTAL | $31,499,150 | $29,260,680 | $32,356,420 | $35,532,230 | $33,786,390 |
| Total Assets | $59,640,500 | $56,846,950 | $63,586,240 | $71,409,890 | $64,915,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,561,127 | 8,973,072 | 9,662,106 | 0 | 9,854,196 |
| Other current liabilities | 7,335,790 | 6,883,883 | 7,306,815 | 8,080,069 | 11,514,430 |
| TOTAL | $21,263,310 | $21,025,580 | $22,690,250 | $27,282,630 | $24,132,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,770,858 | 7,446,061 | 9,278,377 | 10,659,580 | 10,380,300 |
| Other Non-Current Liabilities | 2,449,242 | 2,593,619 | 2,423,713 | 3,587,934 | 3,723,720 |
| TOTAL | $10,331,500 | $10,039,680 | $12,293,650 | $14,337,440 | $14,104,020 |
| Total Liabilities | $31,594,810 | $31,065,260 | $34,983,900 | $41,620,070 | $38,236,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,333,947 | N/A | N/A | 2,333,128 | N/A |
| Common Shares | 1,918,628 | 1,840,845 | 1,995,594 | 2,306,595 | 2,280,678 |
| Retained earnings | 19,157,120 | 17,677,850 | 18,560,070 | 21,246,820 | 20,217,190 |
| Other shareholders' equity | 4,701,318 | 4,081,491 | 5,618,802 | 3,421,974 | 1,390,632 |
| TOTAL | $28,045,690 | $25,781,690 | $28,602,340 | $29,789,820 | $26,679,290 |
| Total Liabilities And Equity | $59,640,500 | $56,846,950 | $63,586,240 | $71,409,890 | $64,915,600 |