Production (Stage)
Panasonic Holdings Corporation
PCRFF
$9.50
-$0.35-3.55%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.34% | -13.34% | -3.75% | -3.75% | 2.50% |
| Total Receivables | 5.84% | 5.84% | -8.12% | -8.12% | 0.33% |
| Inventory | 5.58% | 5.58% | 0.19% | 0.19% | -13.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | 2.60% | 82.60% | 82.60% | -15.91% |
| Total Current Assets | -0.51% | -0.51% | 0.87% | 0.87% | -4.41% |
|
|
|||||
| Total Current Assets | -0.51% | -0.51% | 0.87% | 0.87% | -4.41% |
| Net Property, Plant & Equipment | 12.71% | 12.71% | 3.05% | 3.05% | 3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -61.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.81% | -69.81% | 221.57% | 221.57% | 7.48% |
| Total Assets | 5.93% | 5.93% | -1.34% | -1.34% | -1.57% |
|
|
|||||
| Total Accounts Payable | 4.99% | 4.99% | -2.62% | -2.62% | -7.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.73% | -98.73% | 4,179.49% | 4,179.49% | 108.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.91% | 182.91% | -81.16% | -81.16% | 40.08% |
| Total Finance Division Other Current Liabilities | 13.57% | 13.57% | 1.84% | 1.84% | -0.70% |
| Total Other Current Liabilities | 13.57% | 13.57% | 1.84% | 1.84% | -0.70% |
| Total Current Liabilities | 4.61% | 4.61% | -0.55% | -0.55% | -0.36% |
|
|
|||||
| Total Current Liabilities | 4.61% | 4.61% | -0.55% | -0.55% | -0.36% |
| Long-Term Debt | 18.62% | 18.62% | -5.55% | -5.55% | -14.33% |
| Short-term Debt | -98.73% | -98.73% | 4,179.49% | 4,179.49% | 108.05% |
| Capital Leases | 7.29% | 7.29% | -1.36% | -1.36% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.04% | 44.04% | -28.72% | -28.72% | -0.76% |
| Total Liabilities | 9.59% | 9.59% | -3.38% | -3.38% | -4.00% |
|
|
|||||
| Common Stock & APIC | 12.49% | 12.49% | -6.15% | -6.15% | -7.17% |
| Retained Earnings | 16.54% | 16.54% | -4.90% | -4.90% | -3.40% |
| Treasury Stock & Other | -47.80% | -47.80% | 32.03% | 32.03% | 43.75% |
| Total Common Equity | 2.22% | 2.22% | 0.89% | 0.89% | 1.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22% | 2.22% | 0.89% | 0.89% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08% | 8.08% | -4.80% | -4.80% | -6.96% |
| Total Equity | 2.43% | 2.43% | 0.68% | 0.68% | 0.97% |
|
|
|||||