Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,790,920 | 14,976,310 | 13,045,330 | 11,527,360 | 9,865,719 |
| Marketable Securities | 1,280,889 | 1,406,513 | 1,256,650 | 1,148,389 | 965,321 |
| Receivables | N/A | N/A | N/A | N/A | 9,468,813 |
| Inventories | 8,353,182 | 7,826,148 | 7,642,656 | 7,459,662 | 7,840,049 |
| Other current assets | 12,195,149 | 12,664,849 | 12,752,224 | 11,668,549 | 2,191,448 |
| TOTAL | $36,620,140 | $36,873,820 | $34,696,860 | $31,803,960 | $30,331,350 |
| Non-Current Assets | |||||
| PPE Net | 9,635,508 | 9,979,172 | 9,528,768 | 9,360,257 | 9,423,765 |
| Investments And Advances | 4,086,719 | 4,286,024 | 4,368,566 | 4,360,284 | 3,814,414 |
| Other Non-Current Assets | 12,863,443 | 13,223,464 | 15,464,306 | 14,488,199 | 14,176,031 |
| TOTAL | $26,585,670 | $27,488,660 | $29,361,640 | $28,208,740 | $27,414,210 |
| Total Assets | $63,205,800 | $64,362,480 | $64,058,500 | $60,012,700 | $57,745,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 9,828,800 | 0 | 8,243,537 | 7,910,599 |
| Other current liabilities | 12,687,300 | 13,034,900 | 12,290,630 | 11,414,660 | 11,172,330 |
| TOTAL | $25,835,010 | $26,360,680 | $26,305,200 | $26,421,880 | $23,974,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,005,552 | 8,269,443 | 9,048,614 | 7,037,780 | 8,855,153 |
| Other Non-Current Liabilities | 3,530,477 | 3,531,557 | 5,250,226 | 4,865,490 | 4,727,950 |
| TOTAL | $11,578,890 | $11,977,880 | $14,298,840 | $11,903,270 | $13,610,240 |
| Total Liabilities | $37,413,900 | $38,338,570 | $40,604,040 | $38,325,140 | $37,584,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,333,128 | N/A | N/A | N/A |
| Common Shares | 2,356,727 | 2,434,421 | 2,486,218 | 2,434,421 | 2,407,463 |
| Retained earnings | 20,100,640 | 20,247,820 | 17,305,190 | 16,391,430 | 14,884,910 |
| Other shareholders' equity | 428,887 | 339,603 | 592,824 | -148,767 | -115,927 |
| TOTAL | $25,791,900 | $26,023,920 | $23,454,450 | $21,687,560 | $20,160,570 |
| Total Liabilities And Equity | $63,205,800 | $64,362,490 | $64,058,490 | $60,012,700 | $57,745,550 |