Development
Panasonic Holdings Corporation
PCRFF
$10.98
-$0.2908-2.58%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69B | 8.98B | 7.30B | 7.44B | 7.34B |
| Total Receivables | 8.97B | 8.91B | 9.05B | 9.95B | 9.79B |
| Inventory | 9.21B | 9.07B | 9.54B | 9.69B | 10.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85B | 1.81B | 1.91B | 1.52B | 1.67B |
| Total Current Assets | 28.72B | 28.79B | 27.80B | 28.61B | 29.46B |
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| Total Current Assets | 28.72B | 28.79B | 27.80B | 28.61B | 29.46B |
| Net Property, Plant & Equipment | 11.64B | 10.57B | 10.37B | 10.62B | 10.34B |
| Long-term Investments | -- | -- | -- | 8.11B | -- |
| Goodwill | -- | -- | -- | 8.11B | -- |
| Total Other Intangibles | 13.37B | 13.10B | 13.20B | 5.41B | 13.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00B | 4.47B | 4.10B | 3.05B | 2.57B |
| Total Assets | 63.21B | 61.09B | 60.35B | 60.63B | 60.71B |
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| Total Accounts Payable | 8.34B | 8.09B | 8.45B | 8.70B | 9.58B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.80M | 37.54M | 36.89M | 33.84M | 544.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53B | 1.99B | 1.50B | 1.61B | 1.63B |
| Total Finance Division Other Current Liabilities | 10.82B | 10.13B | 10.55B | 11.26B | 10.70B |
| Total Other Current Liabilities | 10.82B | 10.13B | 10.55B | 11.26B | 10.70B |
| Total Current Liabilities | 20.71B | 20.24B | 20.54B | 21.62B | 22.46B |
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| Total Current Liabilities | 20.71B | 20.24B | 20.54B | 21.62B | 22.46B |
| Long-Term Debt | 8.37B | 7.93B | 7.38B | 7.90B | 7.95B |
| Short-term Debt | 18.80M | 37.54M | 36.89M | 33.84M | 544.08M |
| Capital Leases | 1.40B | 1.38B | 1.40B | 1.41B | 1.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.56B | 1.43B | 1.19B | 1.35B |
| Total Liabilities | 32.29B | 31.11B | 30.75B | 32.12B | 33.18B |
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| Common Stock & APIC | 5.47B | 5.16B | 5.33B | 5.83B | 5.88B |
| Retained Earnings | 20.79B | 19.15B | 19.05B | 19.47B | 18.88B |
| Treasury Stock & Other | 3.40B | 4.50B | 4.01B | 1.91B | 1.47B |
| Total Common Equity | 29.65B | 28.81B | 28.40B | 27.22B | 26.23B |
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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 | 29.65B | 28.81B | 28.40B | 27.22B | 26.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26B | 1.18B | 1.20B | 1.29B | 1.30B |
| Total Equity | 30.92B | 29.99B | 29.60B | 28.51B | 27.54B |
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