Production (Stage)
Panasonic Holdings Corporation
PCRFF
$10.04
-$0.19-1.86%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.66B | 7.43B | 8.57B | 8.57B | 8.91B |
| Total Receivables | 8.79B | 8.75B | 8.27B | 8.27B | 9.00B |
| Inventory | 6.83B | 8.45B | 8.01B | 8.01B | 7.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87B | 2.92B | 2.85B | 2.85B | 1.56B |
| Total Current Assets | 24.14B | 27.55B | 27.69B | 27.69B | 27.46B |
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| Total Current Assets | 24.14B | 27.55B | 27.69B | 27.69B | 27.46B |
| Net Property, Plant & Equipment | 14.58B | 14.05B | 12.47B | 12.47B | 12.10B |
| Long-term Investments | 8.47B | -- | -- | -- | 7.95B |
| Goodwill | 8.47B | -- | -- | -- | 7.95B |
| Total Other Intangibles | 4.91B | 13.99B | -- | -- | 5.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66B | 5.22B | 17.29B | 17.29B | 5.38B |
| Total Assets | 62.39B | 65.02B | 61.39B | 61.39B | 62.22B |
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| Total Accounts Payable | 10.06B | 7.88B | 7.51B | 7.51B | 7.71B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.41M | 21.28M | 1.67B | 1.67B | 39.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.15B | 404.83M | 404.83M | 2.15B |
| Total Finance Division Other Current Liabilities | 6.73B | 12.42B | 10.94B | 10.94B | 10.74B |
| Total Other Current Liabilities | 6.73B | 12.42B | 10.94B | 10.94B | 10.74B |
| Total Current Liabilities | 17.92B | 21.47B | 20.52B | 20.52B | 20.64B |
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| Total Current Liabilities | 17.92B | 21.47B | 20.52B | 20.52B | 20.64B |
| Long-Term Debt | 7.83B | 8.03B | 6.77B | 6.77B | 7.17B |
| Short-term Debt | 20.41M | 21.28M | 1.67B | 1.67B | 39.11M |
| Capital Leases | 1.51B | 1.48B | 1.38B | 1.38B | 1.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 1.85B | 1.28B | 1.28B | 1.80B |
| Total Liabilities | 29.84B | 32.83B | 29.96B | 29.96B | 31.00B |
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| Common Stock & APIC | 5.13B | 5.36B | 4.76B | 4.76B | 5.08B |
| Retained Earnings | 22.16B | 22.26B | 19.10B | 19.10B | 20.09B |
| Treasury Stock & Other | 4.07B | 3.36B | 6.45B | 6.45B | 4.88B |
| Total Common Equity | 31.35B | 30.98B | 30.31B | 30.31B | 30.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.35B | 30.98B | 30.31B | 30.31B | 30.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20B | 1.21B | 1.12B | 1.12B | 1.18B |
| Total Equity | 32.55B | 32.19B | 31.43B | 31.43B | 31.22B |
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