Panasonic Holdings Corporation PCRFF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 4.84B | 4.80B | 6.32B | 5.66B | |
| Total Receivables | 8.68B | 8.53B | 8.45B | 8.79B | |
| Inventory | 6.70B | 7.40B | 7.45B | 6.83B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.17B | 4.20B | 1.89B | 2.87B | |
| Total Current Assets | 24.40B | 24.92B | 24.11B | 24.14B | |
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| Total Current Assets | 24.40B | 24.92B | 24.11B | 24.14B | |
| Net Property, Plant & Equipment | 15.67B | 16.04B | 15.55B | 14.58B | |
| Long-term Investments | 8.32B | -- | -- | 8.47B | |
| Goodwill | 8.32B | -- | -- | 8.47B | |
| Total Other Intangibles | 4.62B | 13.50B | -- | 4.91B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.40B | 2.88B | 19.87B | 6.97B | |
| Total Assets | 63.98B | 64.54B | 64.22B | 62.39B | |
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| Total Accounts Payable | 6.40B | 9.93B | 7.50B | 6.96B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 314.46M | -- | 754.39M | 20.41M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.22B | 2.04B | 435.24M | 1.11B | |
| Total Finance Division Other Current Liabilities | 10.93B | 7.84B | 10.00B | 9.83B | |
| Total Other Current Liabilities | 10.93B | 7.84B | 10.00B | 9.83B | |
| Total Current Liabilities | 18.86B | 19.81B | 18.69B | 17.92B | |
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| Total Current Liabilities | 18.86B | 19.81B | 18.69B | 17.92B | |
| Long-Term Debt | 7.31B | 7.41B | 8.10B | 7.83B | |
| Short-term Debt | 314.46M | -- | 754.39M | 20.41M | |
| Capital Leases | 1.23B | 1.45B | 1.52B | 1.51B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.72B | 2.14B | 2.89B | 2.58B | |
| Total Liabilities | 30.13B | 30.82B | 31.20B | 29.84B | |
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| Common Stock & APIC | 4.79B | 5.17B | 5.31B | 5.13B | |
| Retained Earnings | 21.41B | 22.96B | 23.04B | 22.16B | |
| Treasury Stock & Other | 6.57B | 4.35B | 3.46B | 4.07B | |
| Total Common Equity | 32.77B | 32.48B | 31.81B | 31.35B | |
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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 | 32.77B | 32.48B | 31.81B | 31.35B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.07B | 1.23B | 1.21B | 1.20B | |
| Total Equity | 33.85B | 33.72B | 33.02B | 32.55B | |
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