Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,351,837 | 7,951,587 | 6,282,640 | 6,950,376 | 7,733,050 |
| Marketable Securities | 1,365,611 | 1,289,012 | 1,072,662 | 1,181,745 | 1,370,333 |
| Receivables | N/A | N/A | 10,497,120 | N/A | 10,414,830 |
| Inventories | 7,300,347 | 8,076,800 | 9,482,154 | 9,147,933 | 9,818,916 |
| Other current assets | 13,591,885 | 19,455,841 | 1,802,264 | 12,186,786 | 1,770,321 |
| TOTAL | $31,609,680 | $36,773,240 | $29,136,840 | $29,466,840 | $31,107,450 |
| Non-Current Assets | |||||
| PPE Net | 9,518,614 | 10,028,450 | 11,486,410 | 11,919,370 | 11,787,930 |
| Investments And Advances | 2,823,149 | 1,223,333 | 3,920,890 | 1,228,374 | 1,373,252 |
| Other Non-Current Assets | 13,258,917 | 13,713,277 | 14,634,280 | 11,510,796 | 11,462,038 |
| TOTAL | $25,600,680 | $24,965,060 | $30,041,580 | $24,658,540 | $24,623,220 |
| Total Assets | $57,210,370 | $61,738,300 | $59,178,420 | $54,125,380 | $55,730,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 9,397,211 | 10,083,910 | 10,360,570 | 10,683,690 |
| Other current liabilities | 11,433,880 | 17,064,490 | 13,439,750 | 13,034,890 | 13,378,840 |
| TOTAL | $24,068,190 | $29,520,880 | $27,520,220 | $26,905,050 | $26,979,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,775,245 | 7,874,455 | 5,464,341 | 5,478,894 | 7,386,475 |
| Other Non-Current Liabilities | 4,401,100 | 4,615,065 | 7,991,810 | 2,812,608 | 3,746,895 |
| TOTAL | $13,308,190 | $12,489,520 | $13,492,460 | $8,458,794 | $11,133,370 |
| Total Liabilities | $37,376,380 | $42,010,400 | $41,012,680 | $35,363,840 | $38,112,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,332,621 | N/A | N/A | 2,332,365 | N/A |
| Common Shares | 2,381,576 | 2,381,576 | 2,354,534 | 2,328,660 | 2,302,786 |
| Retained earnings | 15,146,910 | 14,625,290 | 13,603,950 | 13,507,830 | 12,501,650 |
| Other shareholders' equity | -648,138 | -199,668 | -682,772 | 60,130 | 2,337 |
| TOTAL | $19,833,990 | $19,727,900 | $18,165,740 | $18,761,540 | $17,618,080 |
| Total Liabilities And Equity | $57,210,370 | $61,738,300 | $59,178,420 | $54,125,380 | $55,730,670 |