Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,177,315 | 6,091,728 | 6,216,424 | 5,924,670 | 5,201,510 |
| Marketable Securities | 75,953 | 15,869 | 14,504 | N/A | N/A |
| Receivables | 8,268,321 | 8,727,110 | 8,651,813 | 9,339,750 | 9,368,550 |
| Inventories | 7,435,481 | 7,956,499 | 7,780,994 | 7,506,810 | 8,507,190 |
| Other current assets | 4,083,160 | 4,245,894 | 3,979,885 | 3,768,690 | 3,960,300 |
| TOTAL | $27,040,230 | $27,037,100 | $26,643,620 | $26,539,920 | $27,037,550 |
| Non-Current Assets | |||||
| PPE Net | 12,305,070 | 13,257,510 | 13,651,910 | 14,254,490 | 16,002,280 |
| Investments And Advances | 2,601,641 | 2,924,890 | 2,778,692 | 2,718,040 | 2,557,200 |
| Other Non-Current Assets | 7,487,429 | 8,087,940 | 8,238,188 | 8,617,490 | 9,169,440 |
| TOTAL | $22,394,140 | $24,270,340 | $24,668,790 | $25,590,020 | $27,728,920 |
| Total Assets | $49,434,380 | $51,307,440 | $51,312,410 | $52,129,940 | $54,766,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,631,707 | 7,011,763 | 6,982,853 | 7,366,520 | 7,083,040 |
| Other current liabilities | 13,304,790 | 13,611,940 | 14,223,260 | 14,161,060 | 13,651,110 |
| TOTAL | $22,640,220 | $23,825,800 | $24,786,540 | $24,378,590 | $24,996,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,533,382 | 4,954,455 | 5,064,963 | 5,573,740 | 5,677,780 |
| Other Non-Current Liabilities | 5,086,338 | 5,698,161 | 5,859,788 | 6,377,774 | 7,205,180 |
| TOTAL | $9,672,934 | $10,700,990 | $10,965,490 | $11,886,970 | $12,920,740 |
| Total Liabilities | $32,313,150 | $34,526,790 | $35,752,040 | $36,265,560 | $37,917,130 |
| Shareholders' Equity | |||||
| Common Shares | 2,276,912 | 2,483,904 | 2,535,652 | 2,587,400 | 2,587,400 |
| Retained earnings | 8,643,157 | 9,035,348 | 8,802,145 | 8,787,420 | 10,013,150 |
| Other shareholders' equity | -296,591 | -1,835,608 | -4,228,537 | -4,134,450 | -4,378,600 |
| TOTAL | $17,121,230 | $16,780,660 | $15,560,370 | $15,864,380 | $16,849,340 |
| Total Liabilities And Equity | $49,434,380 | $51,307,450 | $51,312,410 | $52,129,940 | $54,766,470 |