Panasonic Holdings Corporation
PCRFF
$28.38
-$0.15-0.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.05% | 11.70% | -29.55% | -13.34% | -3.75% |
| Total Receivables | 0.92% | -3.85% | 5.88% | 5.84% | -8.12% |
| Inventory | -0.76% | 9.17% | -5.24% | 5.58% | 0.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.05% | -34.11% | 63.12% | 2.60% | 82.60% |
| Total Current Assets | 3.35% | -0.12% | -4.56% | -0.51% | 0.87% |
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| Total Current Assets | 3.35% | -0.12% | -4.56% | -0.51% | 0.87% |
| Net Property, Plant & Equipment | 3.18% | 6.63% | 6.58% | 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 | -85.50% | 185.21% | -61.97% | -69.81% | 221.57% |
| Total Assets | 0.49% | 2.93% | 1.14% | 5.93% | -1.34% |
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| Total Accounts Payable | 32.37% | 7.71% | -0.91% | 4.99% | -2.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3,596.60% | -98.19% | -98.73% | 4,179.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.62% | -60.71% | 198.30% | 182.91% | -81.16% |
| Total Finance Division Other Current Liabilities | -21.56% | 1.78% | -0.48% | 13.57% | 1.84% |
| Total Other Current Liabilities | -21.56% | 1.78% | -0.48% | 13.57% | 1.84% |
| Total Current Liabilities | 6.03% | 4.32% | -2.63% | 4.61% | -0.55% |
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| Total Current Liabilities | 6.03% | 4.32% | -2.63% | 4.61% | -0.55% |
| Long-Term Debt | -8.42% | 3.39% | 6.50% | 18.62% | -5.55% |
| Short-term Debt | -- | 3,596.60% | -98.19% | -98.73% | 4,179.49% |
| Capital Leases | -4.79% | 0.66% | 15.23% | 7.29% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.95% | 12.09% | 20.75% | 44.04% | -28.72% |
| Total Liabilities | -1.21% | 4.56% | 2.18% | 9.59% | -3.38% |
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| Common Stock & APIC | -2.61% | 3.61% | 5.04% | 12.49% | -6.15% |
| Retained Earnings | -0.33% | 3.98% | 7.37% | 16.54% | -4.90% |
| Treasury Stock & Other | 25.51% | -14.80% | -28.73% | -47.80% | 32.03% |
| Total Common Equity | 2.10% | 1.49% | 0.41% | 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 | 2.10% | 1.49% | 0.41% | 2.22% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92% | 0.31% | -4.73% | 8.08% | -4.80% |
| Total Equity | 2.10% | 1.44% | 0.21% | 2.43% | 0.68% |
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