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 | 18.31% | 28.76% | -15.51% | -36.21% | -19.48% |
| Total Receivables | -8.35% | -6.76% | -9.74% | -8.79% | -11.29% |
| Inventory | -13.61% | -8.54% | -1.82% | 3.94% | 15.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95% | 3.40% | 30.71% | 17.45% | 21.71% |
| Total Current Assets | -2.51% | 2.03% | -6.85% | -13.82% | -4.10% |
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| Total Current Assets | -2.51% | 2.03% | -6.85% | -13.82% | -4.10% |
| Net Property, Plant & Equipment | 12.55% | 9.74% | 1.33% | -6.11% | -9.20% |
| Long-term Investments | -- | -- | -- | -1.04% | -- |
| Goodwill | -- | -- | -- | -1.04% | -- |
| Total Other Intangibles | -1.01% | -1.13% | -2.39% | -4.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.48% | 88.88% | 66.97% | 14.60% | -84.78% |
| Total Assets | 4.12% | 5.44% | -0.69% | -8.24% | -5.24% |
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| Total Accounts Payable | -12.94% | -10.10% | -8.50% | -9.17% | -1.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -96.54% | -62.12% | -71.46% | -98.72% | -75.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.68% | 109.79% | 0.20% | 13.54% | 213.74% |
| Total Finance Division Other Current Liabilities | 1.07% | 0.10% | -2.53% | -2.88% | -5.82% |
| Total Other Current Liabilities | 1.07% | 0.10% | -2.53% | -2.88% | -5.82% |
| Total Current Liabilities | -7.76% | 0.40% | -5.29% | -14.37% | -5.72% |
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| Total Current Liabilities | -7.76% | 0.40% | -5.29% | -14.37% | -5.72% |
| Long-Term Debt | 5.20% | -0.02% | -16.74% | -19.91% | -22.37% |
| Short-term Debt | -96.54% | -62.12% | -71.46% | -98.72% | -75.37% |
| Capital Leases | -1.47% | 0.57% | -7.05% | -16.76% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.66% | 18.68% | 4.23% | -30.23% | -32.81% |
| Total Liabilities | -2.67% | 1.08% | -8.02% | -16.60% | -12.08% |
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| Common Stock & APIC | -7.04% | -4.68% | -7.51% | -9.78% | -13.81% |
| Retained Earnings | 10.12% | 12.17% | 7.40% | -0.94% | -5.38% |
| Treasury Stock & Other | 131.18% | 33.06% | 62.73% | 3,401.80% | 174.07% |
| Total Common Equity | 13.05% | 11.38% | 9.34% | 4.44% | 5.80% |
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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 | 13.05% | 11.38% | 9.34% | 4.44% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.11% | -9.43% | -12.08% | -13.99% | -15.13% |
| Total Equity | 12.29% | 10.38% | 8.27% | 3.43% | 4.57% |
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