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 | -3.29% | 23.02% | -1.85% | 1.31% | 5.25% |
| Total Receivables | 0.61% | -1.48% | -9.06% | 1.68% | 2.35% |
| Inventory | 1.51% | -4.85% | -1.63% | -9.08% | 7.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12% | -5.15% | 25.69% | -8.87% | -4.82% |
| Total Current Assets | -0.23% | 3.55% | -2.82% | -2.90% | 4.42% |
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| Total Current Assets | -0.23% | 3.55% | -2.82% | -2.90% | 4.42% |
| Net Property, Plant & Equipment | 10.16% | 1.86% | -2.28% | 2.65% | 7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.07% | -0.76% | 144.16% | -59.97% | 1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.97% | 8.95% | 34.53% | 18.50% | 8.75% |
| Total Assets | 3.47% | 1.23% | -0.46% | -0.14% | 4.79% |
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| Total Accounts Payable | 3.19% | -4.30% | -2.92% | -9.19% | 6.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.92% | 1.76% | 9.01% | -93.78% | 449.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.85% | 32.43% | -7.03% | -0.70% | 71.60% |
| Total Finance Division Other Current Liabilities | 6.80% | -3.99% | -6.34% | 5.25% | 5.77% |
| Total Other Current Liabilities | 6.80% | -3.99% | -6.34% | 5.25% | 5.77% |
| Total Current Liabilities | 2.34% | -1.45% | -4.99% | -3.74% | 11.40% |
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| Total Current Liabilities | 2.34% | -1.45% | -4.99% | -3.74% | 11.40% |
| Long-Term Debt | 5.52% | 7.39% | -6.54% | -0.67% | 0.28% |
| Short-term Debt | -49.92% | 1.76% | 9.01% | -93.78% | 449.04% |
| Capital Leases | 1.70% | -1.45% | -0.98% | -0.72% | 3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.38% | 8.63% | 20.55% | -11.64% | 2.57% |
| Total Liabilities | 3.82% | 1.14% | -4.25% | -3.20% | 7.82% |
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| Common Stock & APIC | 5.96% | -3.27% | -8.50% | -0.88% | 8.66% |
| Retained Earnings | 8.58% | 0.51% | -2.18% | 3.14% | 10.60% |
| Treasury Stock & Other | -24.59% | 12.20% | 109.61% | 30.36% | -56.60% |
| Total Common Equity | 2.93% | 1.45% | 4.33% | 3.77% | 1.40% |
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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 | 2.93% | 1.45% | 4.33% | 3.77% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.33% | -1.72% | -7.17% | -1.05% | 0.33% |
| Total Equity | 3.10% | 1.32% | 3.81% | 3.54% | 1.35% |
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