Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,861,435 | 11,818,320 | 10,545,960 | 10,015,720 | 6,398,846 |
| Marketable Securities | 1,353,375 | 1,334,727 | N/A | N/A | N/A |
| Receivables | 8,437,635 | 7,877,128 | 8,001,387 | 7,573,911 | 7,181,042 |
| Inventories | 8,152,461 | 7,498,674 | 7,666,130 | 7,712,042 | 7,176,308 |
| Other current assets | 1,605,954 | 1,275,971 | 5,137,033 | 4,982,407 | 4,972,004 |
| TOTAL | $29,410,860 | $29,804,820 | $31,350,510 | $30,284,080 | $25,728,200 |
| Non-Current Assets | |||||
| PPE Net | 12,372,560 | 12,306,520 | 12,054,590 | 12,324,950 | 11,699,720 |
| Investments And Advances | 1,255,383 | 1,450,679 | 3,166,548 | 3,165,880 | 3,070,172 |
| Intangibles | 0 | 0 | 7,379,228 | 7,584,691 | 7,231,188 |
| Other Non-Current Assets | 12,369,607 | 12,079,521 | 2,583,194 | 2,813,529 | 2,489,690 |
| TOTAL | $25,997,550 | $25,836,720 | $25,183,560 | $25,889,050 | $24,490,770 |
| Total Assets | $55,408,410 | $55,641,540 | $56,534,060 | $56,173,130 | $50,218,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,321,939 | 8,890,475 | 6,834,137 | 6,540,451 | 6,153,429 |
| Accrued Expenses | N/A | N/A | 1,468,835 | 1,886,275 | 2,279,625 |
| Other current liabilities | 14,938,890 | 14,685,260 | 3,759,893 | 3,338,164 | 3,414,346 |
| TOTAL | $25,906,420 | $25,222,190 | $22,251,530 | $22,101,990 | $22,038,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,743,905 | 8,806,784 | 10,120,330 | 10,785,600 | 6,535,240 |
| Other Non-Current Liabilities | 4,538,687 | 5,149,947 | 5,892,470 | 6,301,727 | 6,144,810 |
| TOTAL | $13,313,480 | $14,051,960 | $16,049,940 | $17,138,140 | $12,711,530 |
| Total Liabilities | $39,219,900 | $39,274,140 | $38,301,470 | $39,240,130 | $34,749,670 |
| Shareholders' Equity | |||||
| Common Shares | 2,328,660 | 2,406,282 | 2,380,408 | 2,535,652 | 2,406,282 |
| Retained earnings | 10,007,720 | 9,778,438 | 11,800,290 | 12,253,600 | 10,715,530 |
| Other shareholders' equity | 382,941 | 217,464 | -2,850,661 | -5,204,084 | -4,621,508 |
| TOTAL | $16,188,510 | $16,367,400 | $18,232,600 | $16,933,000 | $15,469,290 |
| Total Liabilities And Equity | $55,408,410 | $55,641,540 | $56,534,070 | $56,173,130 | $50,218,960 |