Panasonic Holdings Corp (PCRHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,739,203 | 9,806,265 | 8,969,331 | 9,316,944 | 9,861,435 |
| Marketable Securities | 2,243,190 | 1,832,013 | 1,349,098 | 1,299,528 | 1,353,375 |
| Receivables | 10,056,240 | 9,350,856 | 9,205,234 | 9,254,223 | 8,437,635 |
| Inventories | 9,532,479 | 8,897,481 | 9,328,197 | 8,745,840 | 8,152,461 |
| Other current assets | 1,685,088 | 1,487,005 | 1,524,240 | 1,414,465 | 1,605,954 |
| TOTAL | $33,256,200 | $31,373,620 | $30,376,100 | $30,031,000 | $29,410,860 |
| Non-Current Assets | |||||
| PPE Net | 12,190,240 | 12,366,590 | 12,867,600 | 12,780,110 | 12,372,560 |
| Investments And Advances | 1,376,596 | 1,331,631 | 1,306,992 | 1,285,443 | 1,255,383 |
| Intangibles | 6,840,761 | 0 | 6,779,246 | 6,755,283 | 0 |
| Other Non-Current Assets | 5,083,013 | 11,548,489 | 5,407,112 | 5,695,354 | 12,369,607 |
| TOTAL | $25,490,610 | $25,246,710 | $26,360,950 | $26,516,190 | $25,997,550 |
| Total Assets | $58,746,810 | $56,620,330 | $56,737,050 | $56,547,190 | $55,408,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,638,860 | 0 | 10,095,500 | 9,879,624 | 9,321,939 |
| Other current liabilities | 13,859,540 | 14,184,600 | 13,793,360 | 13,873,940 | 14,938,890 |
| TOTAL | $29,382,620 | $27,881,410 | $26,520,160 | $26,285,190 | $25,906,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,652,983 | 7,776,468 | 8,607,422 | 8,744,427 | 8,743,905 |
| Other Non-Current Liabilities | 3,498,588 | 3,983,936 | 3,920,763 | 3,973,323 | 4,538,687 |
| TOTAL | $11,705,770 | $11,798,350 | $13,071,210 | $13,381,320 | $13,313,480 |
| Total Liabilities | $41,088,390 | $39,679,770 | $39,591,360 | $39,666,510 | $39,219,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,380,408 | 2,328,660 | 2,302,786 | 2,328,660 | 2,328,660 |
| Retained earnings | 12,165,760 | 11,703,020 | 11,048,490 | 10,614,160 | 10,007,720 |
| Other shareholders' equity | 201,171 | 58,208 | 970,658 | 853,251 | 382,941 |
| TOTAL | $17,658,420 | $16,940,560 | $17,145,680 | $16,880,680 | $16,188,510 |
| Total Liabilities And Equity | $58,746,810 | $56,620,330 | $56,737,040 | $56,547,190 | $55,408,410 |