Panasonic Holdings Corporation
PCRFF
$12.50
$0.504.17%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80B | 5.66B | 7.43B | 8.57B | 8.57B |
| Total Receivables | 8.53B | 8.79B | 8.75B | 8.27B | 8.27B |
| Inventory | 7.40B | 6.83B | 8.45B | 8.01B | 8.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20B | 2.87B | 2.92B | 2.85B | 2.85B |
| Total Current Assets | 24.92B | 24.14B | 27.55B | 27.69B | 27.69B |
|
|
|||||
| Total Current Assets | 24.92B | 24.14B | 27.55B | 27.69B | 27.69B |
| Net Property, Plant & Equipment | 16.04B | 14.58B | 14.05B | 12.47B | 12.47B |
| Long-term Investments | -- | 8.47B | -- | -- | -- |
| Goodwill | -- | 8.47B | -- | -- | -- |
| Total Other Intangibles | 13.50B | 4.91B | 13.99B | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88B | 2.66B | 5.22B | 17.29B | 17.29B |
| Total Assets | 64.54B | 62.39B | 65.02B | 61.39B | 61.39B |
|
|
|||||
| Total Accounts Payable | 9.93B | 10.06B | 7.88B | 7.51B | 7.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.41M | 21.28M | 1.67B | 1.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04B | 1.11B | 1.15B | 404.83M | 404.83M |
| Total Finance Division Other Current Liabilities | 7.84B | 6.73B | 12.42B | 10.94B | 10.94B |
| Total Other Current Liabilities | 7.84B | 6.73B | 12.42B | 10.94B | 10.94B |
| Total Current Liabilities | 19.81B | 17.92B | 21.47B | 20.52B | 20.52B |
|
|
|||||
| Total Current Liabilities | 19.81B | 17.92B | 21.47B | 20.52B | 20.52B |
| Long-Term Debt | 7.41B | 7.83B | 8.03B | 6.77B | 6.77B |
| Short-term Debt | -- | 20.41M | 21.28M | 1.67B | 1.67B |
| Capital Leases | 1.45B | 1.51B | 1.48B | 1.38B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14B | 2.58B | 1.85B | 1.28B | 1.28B |
| Total Liabilities | 30.82B | 29.84B | 32.83B | 29.96B | 29.96B |
|
|
|||||
| Common Stock & APIC | 5.17B | 5.13B | 5.36B | 4.76B | 4.76B |
| Retained Earnings | 22.96B | 22.16B | 22.26B | 19.10B | 19.10B |
| Treasury Stock & Other | 4.35B | 4.07B | 3.36B | 6.45B | 6.45B |
| Total Common Equity | 32.48B | 31.35B | 30.98B | 30.31B | 30.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.48B | 31.35B | 30.98B | 30.31B | 30.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | 1.20B | 1.21B | 1.12B | 1.12B |
| Total Equity | 33.72B | 32.55B | 32.19B | 31.43B | 31.43B |
|
|
|||||