Panasonic Holdings Corporation
PCRFF
$15.75
$0.805.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.55% | 8.16% | -13.34% | -13.34% | -3.75% |
| Total Receivables | 5.88% | -5.13% | 5.84% | 5.84% | -8.12% |
| Inventory | -5.24% | -14.80% | 5.58% | 5.58% | 0.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.12% | -39.77% | 2.60% | 2.60% | 82.60% |
| Total Current Assets | -4.56% | -8.19% | -0.51% | -0.51% | 0.87% |
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| Total Current Assets | -4.56% | -8.19% | -0.51% | -0.51% | 0.87% |
| Net Property, Plant & Equipment | 6.58% | -2.63% | 12.71% | 12.71% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.47% | 250.96% | -69.81% | -69.81% | 221.57% |
| Total Assets | 1.14% | -5.13% | 5.93% | 5.93% | -1.34% |
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| Total Accounts Payable | 43.14% | -10.87% | 4.99% | 4.99% | -2.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.19% | 5,209.70% | -98.73% | -98.73% | 4,179.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.30% | -67.58% | 182.91% | 182.91% | -81.16% |
| Total Finance Division Other Current Liabilities | -31.83% | -20.53% | 13.57% | 13.57% | 1.84% |
| Total Other Current Liabilities | -31.83% | -20.53% | 13.57% | 13.57% | 1.84% |
| Total Current Liabilities | -2.63% | -14.31% | 4.61% | 4.61% | -0.55% |
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| Total Current Liabilities | -2.63% | -14.31% | 4.61% | 4.61% | -0.55% |
| Long-Term Debt | 6.50% | -8.44% | 18.62% | 18.62% | -5.55% |
| Short-term Debt | -98.19% | 5,209.70% | -98.73% | -98.73% | 4,179.49% |
| Capital Leases | 15.23% | -11.16% | 7.29% | 7.29% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.75% | 15.62% | 44.04% | 44.04% | -28.72% |
| Total Liabilities | 2.18% | -11.05% | 9.59% | 9.59% | -3.38% |
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| Common Stock & APIC | 5.04% | -8.94% | 12.49% | 12.49% | -6.15% |
| Retained Earnings | 7.37% | -7.30% | 16.54% | 16.54% | -4.90% |
| Treasury Stock & Other | -28.73% | 69.54% | -47.80% | -47.80% | 32.03% |
| Total Common Equity | 0.41% | 0.76% | 2.22% | 2.22% | 0.89% |
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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 | 0.41% | 0.76% | 2.22% | 2.22% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.73% | 4.54% | 8.08% | 8.08% | -4.80% |
| Total Equity | 0.21% | 0.90% | 2.43% | 2.43% | 0.68% |
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