Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,418,392 | 9,495,059 | 9,479,610 | 10,229,860 | 11,651,710 |
| Marketable Securities | 1,212 | N/A | 24,600 | 184,082 | 168,077 |
| Receivables | 6,348,147 | 7,129,695 | 7,140,372 | 7,265,815 | 8,308,655 |
| Inventories | 6,278,519 | 6,821,941 | 6,848,172 | 6,917,380 | 6,940,297 |
| Other current assets | 4,304,910 | 4,008,845 | 3,930,346 | 4,077,863 | 3,987,191 |
| TOTAL | $25,351,180 | $27,455,540 | $27,423,100 | $28,675,000 | $31,055,930 |
| Non-Current Assets | |||||
| PPE Net | 10,799,750 | 10,837,810 | 10,946,410 | 11,178,000 | 12,510,960 |
| Investments And Advances | 2,859,342 | 2,933,427 | 2,843,235 | 2,890,598 | 2,854,388 |
| Intangibles | 0 | 5,308,795 | 5,322,497 | 0 | 0 |
| Other Non-Current Assets | 7,444,678 | 1,556,388 | 1,615,648 | 6,764,602 | 7,786,932 |
| TOTAL | $21,103,770 | $20,636,420 | $20,727,790 | $20,833,200 | $23,152,280 |
| Total Assets | $46,454,950 | $48,091,950 | $48,150,890 | $49,508,200 | $54,208,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,911,086 | 5,820,762 | 5,867,461 | 6,037,103 | 6,791,648 |
| Accrued Expenses | N/A | 1,274,411 | 1,632,013 | N/A | N/A |
| Other current liabilities | 11,760,500 | 3,307,421 | 2,932,590 | 12,674,880 | 3,230,136 |
| TOTAL | $19,761,470 | $21,726,440 | $21,817,130 | $22,708,290 | $24,868,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,844,785 | 5,800,147 | 5,816,858 | 5,832,291 | 6,482,704 |
| Other Non-Current Liabilities | 5,425,225 | 3,435,628 | 3,563,589 | 3,638,857 | 4,713,516 |
| TOTAL | $11,302,670 | $9,281,498 | $9,432,173 | $9,522,062 | $11,207,510 |
| Total Liabilities | $31,064,140 | $31,007,940 | $31,249,300 | $32,230,350 | $36,076,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,147,542 | 2,121,668 | 2,121,668 | 2,121,668 | 2,354,534 |
| Retained earnings | 9,671,841 | 9,285,213 | 9,074,653 | 8,672,705 | 9,293,293 |
| Other shareholders' equity | -2,648,701 | -474,603 | -442,897 | 444,979 | -218,017 |
| TOTAL | $15,390,810 | $17,084,010 | $16,901,590 | $17,277,840 | $18,132,220 |
| Total Liabilities And Equity | $46,454,950 | $48,091,950 | $48,150,890 | $49,508,190 | $54,208,220 |