Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,822,688 | 7,298,699 | 10,732,270 | 7,829,756 | 8,875,403 |
| Marketable Securities | 1,054,144 | 1,746,753 | 1,874,634 | 1,412,013 | 1,283,464 |
| Inventories | 9,983,480 | 10,164,050 | 10,080,710 | 9,320,291 | 9,063,982 |
| Other current assets | 10,725,968 | 12,020,308 | 13,190,036 | 12,567,140 | 12,297,101 |
| TOTAL | $27,586,280 | $31,229,810 | $35,877,650 | $31,129,200 | $31,519,950 |
| Non-Current Assets | |||||
| PPE Net | 8,002,992 | 8,729,567 | 9,926,579 | 9,408,556 | 9,640,239 |
| Investments And Advances | 2,822,555 | 4,924,627 | 3,588,489 | 3,567,529 | 3,695,938 |
| Intangibles | 0 | 14,149,010 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,435,133 | 4,553,216 | 22,017,162 | 20,810,305 | 21,349,503 |
| TOTAL | $29,260,680 | $32,356,420 | $35,532,230 | $33,786,390 | $34,685,680 |
| Total Assets | $56,846,950 | $63,586,240 | $71,409,890 | $64,915,590 | $66,205,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,973,072 | 9,662,106 | 0 | 9,854,196 | 0 |
| Other current liabilities | 6,883,883 | 7,306,815 | 8,080,069 | 11,514,430 | 11,882,020 |
| TOTAL | $21,025,580 | $22,690,250 | $27,282,630 | $24,132,290 | $28,725,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,446,061 | 9,278,377 | 10,659,580 | 10,380,300 | 7,052,145 |
| Other Non-Current Liabilities | 2,593,619 | 2,423,713 | 3,587,934 | 3,723,720 | 3,706,135 |
| TOTAL | $10,039,680 | $12,293,650 | $14,337,440 | $14,104,020 | $10,758,280 |
| Total Liabilities | $31,065,260 | $34,983,900 | $41,620,070 | $38,236,310 | $39,483,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,333,128 | N/A | N/A |
| Common Shares | 1,840,845 | 1,995,594 | 2,306,595 | 2,280,678 | 2,358,429 |
| Retained earnings | 17,677,850 | 18,560,070 | 21,246,820 | 20,217,190 | 20,792,130 |
| Other shareholders' equity | 4,081,491 | 5,618,802 | 3,421,974 | 1,390,632 | 665,336 |
| TOTAL | $25,781,690 | $28,602,340 | $29,789,820 | $26,679,290 | $26,722,140 |
| Total Liabilities And Equity | $56,846,950 | $63,586,240 | $71,409,890 | $64,915,600 | $66,205,630 |