Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,733,050 | 9,739,203 | 9,806,265 | 8,969,331 | 9,316,944 |
| Marketable Securities | 1,370,333 | 2,243,190 | 1,832,013 | 1,349,098 | 1,299,528 |
| Receivables | 10,414,830 | 10,056,240 | 9,350,856 | 9,205,234 | 9,254,223 |
| Inventories | 9,818,916 | 9,532,479 | 8,897,481 | 9,328,197 | 8,745,840 |
| Other current assets | 1,770,321 | 1,685,088 | 1,487,005 | 1,524,240 | 1,414,465 |
| TOTAL | $31,107,450 | $33,256,200 | $31,373,620 | $30,376,100 | $30,031,000 |
| Non-Current Assets | |||||
| PPE Net | 11,787,930 | 12,190,240 | 12,366,590 | 12,867,600 | 12,780,110 |
| Investments And Advances | 1,373,252 | 1,376,596 | 1,331,631 | 1,306,992 | 1,285,443 |
| Intangibles | 0 | 6,840,761 | 0 | 6,779,246 | 6,755,283 |
| Other Non-Current Assets | 11,462,038 | 5,083,013 | 11,548,489 | 5,407,112 | 5,695,354 |
| TOTAL | $24,623,220 | $25,490,610 | $25,246,710 | $26,360,950 | $26,516,190 |
| Total Assets | $55,730,670 | $58,746,810 | $56,620,330 | $56,737,050 | $56,547,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,683,690 | 10,638,860 | 0 | 10,095,500 | 9,879,624 |
| Other current liabilities | 13,378,840 | 13,859,540 | 14,184,600 | 13,793,360 | 13,873,940 |
| TOTAL | $26,979,220 | $29,382,620 | $27,881,410 | $26,520,160 | $26,285,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,386,475 | 7,652,983 | 7,776,468 | 8,607,422 | 8,744,427 |
| Other Non-Current Liabilities | 3,746,895 | 3,498,588 | 3,983,936 | 3,920,763 | 3,973,323 |
| TOTAL | $11,133,370 | $11,705,770 | $11,798,350 | $13,071,210 | $13,381,320 |
| Total Liabilities | $38,112,590 | $41,088,390 | $39,679,770 | $39,591,360 | $39,666,510 |
| Shareholders' Equity | |||||
| Common Shares | 2,302,786 | 2,380,408 | 2,328,660 | 2,302,786 | 2,328,660 |
| Retained earnings | 12,501,650 | 12,165,760 | 11,703,020 | 11,048,490 | 10,614,160 |
| Other shareholders' equity | 2,337 | 201,171 | 58,208 | 970,658 | 853,251 |
| TOTAL | $17,618,080 | $17,658,420 | $16,940,560 | $17,145,680 | $16,880,680 |
| Total Liabilities And Equity | $55,730,670 | $58,746,810 | $56,620,330 | $56,737,040 | $56,547,190 |