Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,865,719 | 9,351,837 | 7,951,587 | 6,282,640 | 6,950,376 |
| Marketable Securities | 965,321 | 1,365,611 | 1,289,012 | 1,072,662 | 1,181,745 |
| Receivables | 9,468,813 | N/A | N/A | 10,497,120 | N/A |
| Inventories | 7,840,049 | 7,300,347 | 8,076,800 | 9,482,154 | 9,147,933 |
| Other current assets | 2,191,448 | 13,591,885 | 19,455,841 | 1,802,264 | 12,186,786 |
| TOTAL | $30,331,350 | $31,609,680 | $36,773,240 | $29,136,840 | $29,466,840 |
| Non-Current Assets | |||||
| PPE Net | 9,423,765 | 9,518,614 | 10,028,450 | 11,486,410 | 11,919,370 |
| Investments And Advances | 3,814,414 | 2,823,149 | 1,223,333 | 3,920,890 | 1,228,374 |
| Other Non-Current Assets | 14,176,031 | 13,258,917 | 13,713,277 | 14,634,280 | 11,510,796 |
| TOTAL | $27,414,210 | $25,600,680 | $24,965,060 | $30,041,580 | $24,658,540 |
| Total Assets | $57,745,550 | $57,210,370 | $61,738,300 | $59,178,420 | $54,125,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,910,599 | 0 | 9,397,211 | 10,083,910 | 10,360,570 |
| Other current liabilities | 11,172,330 | 11,433,880 | 17,064,490 | 13,439,750 | 13,034,890 |
| TOTAL | $23,974,740 | $24,068,190 | $29,520,880 | $27,520,220 | $26,905,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,855,153 | 8,775,245 | 7,874,455 | 5,464,341 | 5,478,894 |
| Other Non-Current Liabilities | 4,727,950 | 4,401,100 | 4,615,065 | 7,991,810 | 2,812,608 |
| TOTAL | $13,610,240 | $13,308,190 | $12,489,520 | $13,492,460 | $8,458,794 |
| Total Liabilities | $37,584,980 | $37,376,380 | $42,010,400 | $41,012,680 | $35,363,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,332,621 | N/A | N/A | 2,332,365 |
| Common Shares | 2,407,463 | 2,381,576 | 2,381,576 | 2,354,534 | 2,328,660 |
| Retained earnings | 14,884,910 | 15,146,910 | 14,625,290 | 13,603,950 | 13,507,830 |
| Other shareholders' equity | -115,927 | -648,138 | -199,668 | -682,772 | 60,130 |
| TOTAL | $20,160,570 | $19,833,990 | $19,727,900 | $18,165,740 | $18,761,540 |
| Total Liabilities And Equity | $57,745,550 | $57,210,370 | $61,738,300 | $59,178,420 | $54,125,380 |