Panasonic Holdings Corp (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,818,320 | 10,545,960 | 10,015,720 | 6,398,846 | 8,418,392 |
| Marketable Securities | 1,334,727 | N/A | N/A | N/A | 1,212 |
| Receivables | 7,877,128 | 8,001,387 | 7,573,911 | 7,181,042 | 6,348,147 |
| Inventories | 7,498,674 | 7,666,130 | 7,712,042 | 7,176,308 | 6,278,519 |
| Other current assets | 1,275,971 | 5,137,033 | 4,982,407 | 4,972,004 | 4,304,910 |
| TOTAL | $29,804,820 | $31,350,510 | $30,284,080 | $25,728,200 | $25,351,180 |
| Non-Current Assets | |||||
| PPE Net | 12,306,520 | 12,054,590 | 12,324,950 | 11,699,720 | 10,799,750 |
| Investments And Advances | 1,450,679 | 3,166,548 | 3,165,880 | 3,070,172 | 2,859,342 |
| Intangibles | 0 | 7,379,228 | 7,584,691 | 7,231,188 | 0 |
| Other Non-Current Assets | 12,079,521 | 2,583,194 | 2,813,529 | 2,489,690 | 7,444,678 |
| TOTAL | $25,836,720 | $25,183,560 | $25,889,050 | $24,490,770 | $21,103,770 |
| Total Assets | $55,641,540 | $56,534,060 | $56,173,130 | $50,218,970 | $46,454,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,890,475 | 6,834,137 | 6,540,451 | 6,153,429 | 5,911,086 |
| Accrued Expenses | N/A | 1,468,835 | 1,886,275 | 2,279,625 | N/A |
| Other current liabilities | 14,685,260 | 3,759,893 | 3,338,164 | 3,414,346 | 11,760,500 |
| TOTAL | $25,222,190 | $22,251,530 | $22,101,990 | $22,038,140 | $19,761,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,806,784 | 10,120,330 | 10,785,600 | 6,535,240 | 5,844,785 |
| Other Non-Current Liabilities | 5,149,947 | 5,892,470 | 6,301,727 | 6,144,810 | 5,425,225 |
| TOTAL | $14,051,960 | $16,049,940 | $17,138,140 | $12,711,530 | $11,302,670 |
| Total Liabilities | $39,274,140 | $38,301,470 | $39,240,130 | $34,749,670 | $31,064,140 |
| Shareholders' Equity | |||||
| Common Shares | 2,406,282 | 2,380,408 | 2,535,652 | 2,406,282 | 2,147,542 |
| Retained earnings | 9,778,438 | 11,800,290 | 12,253,600 | 10,715,530 | 9,671,841 |
| Other shareholders' equity | 217,464 | -2,850,661 | -5,204,084 | -4,621,508 | -2,648,701 |
| TOTAL | $16,367,400 | $18,232,600 | $16,933,000 | $15,469,290 | $15,390,810 |
| Total Liabilities And Equity | $55,641,540 | $56,534,070 | $56,173,130 | $50,218,960 | $46,454,950 |