Production (Stage)
Panasonic Holdings Corporation
PCRFF
$9.62
-$0.235-2.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.45% | -17.32% | 17.37% | 17.37% | 19.69% |
| Total Receivables | -2.32% | -1.84% | -8.62% | -8.62% | -9.56% |
| Inventory | -14.59% | -6.84% | -16.03% | -16.03% | -17.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.04% | 60.88% | 48.72% | 48.72% | 2.37% |
| Total Current Assets | -12.06% | -4.29% | -0.39% | -0.39% | -4.03% |
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| Total Current Assets | -12.06% | -4.29% | -0.39% | -0.39% | -4.03% |
| Net Property, Plant & Equipment | 20.53% | 32.97% | 20.17% | 20.17% | 13.95% |
| Long-term Investments | 6.56% | -- | -- | -- | -1.93% |
| Goodwill | 6.56% | -- | -- | -- | -1.93% |
| Total Other Intangibles | -5.00% | 6.82% | -- | -- | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.51% | 16.83% | 321.65% | 321.65% | 76.39% |
| Total Assets | 0.28% | 6.43% | 1.71% | 1.71% | 2.63% |
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| Total Accounts Payable | 30.44% | -2.51% | -11.14% | -11.14% | -11.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -47.82% | -43.33% | 4,437.13% | 4,437.13% | 15.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.44% | -42.38% | -73.03% | -73.03% | 33.06% |
| Total Finance Division Other Current Liabilities | -37.34% | 22.65% | 3.68% | 3.68% | -4.64% |
| Total Other Current Liabilities | -37.34% | 22.65% | 3.68% | 3.68% | -4.64% |
| Total Current Liabilities | -13.20% | 6.09% | -0.06% | -0.06% | -4.52% |
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| Total Current Liabilities | -13.20% | 6.09% | -0.06% | -0.06% | -4.52% |
| Long-Term Debt | 9.26% | 1.28% | -8.31% | -8.31% | -9.27% |
| Short-term Debt | -47.82% | -43.33% | 4,437.13% | 4,437.13% | 15.57% |
| Capital Leases | 8.34% | 7.25% | -1.49% | -1.49% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.35% | 18.58% | -10.57% | -10.57% | 51.24% |
| Total Liabilities | -3.75% | 5.54% | -2.60% | -2.60% | -3.47% |
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| Common Stock & APIC | 0.98% | 3.85% | -10.71% | -10.71% | -12.94% |
| Retained Earnings | 10.32% | 16.26% | 0.27% | 0.27% | 3.14% |
| Treasury Stock & Other | -16.72% | -25.29% | 60.58% | 60.58% | 154.92% |
| Total Common Equity | 4.35% | 7.55% | 6.73% | 6.73% | 10.37% |
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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 | 4.35% | 7.55% | 6.73% | 6.73% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47% | 2.74% | -6.58% | -6.58% | -8.90% |
| Total Equity | 4.28% | 7.36% | 6.19% | 6.19% | 9.50% |
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