Panasonic Holdings Corporation
PCRFF
$12.00
-$0.25-2.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.34% | -3.75% | 2.50% | -3.29% | 23.02% |
| Total Receivables | 5.84% | -8.12% | 0.33% | 0.61% | -1.48% |
| Inventory | 5.58% | 0.19% | -13.24% | 1.51% | -4.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | 82.60% | -15.91% | 2.12% | -5.15% |
| Total Current Assets | -0.51% | 0.87% | -4.41% | -0.23% | 3.55% |
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| Total Current Assets | -0.51% | 0.87% | -4.41% | -0.23% | 3.55% |
| Net Property, Plant & Equipment | 12.71% | 3.05% | 3.93% | 10.16% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -61.36% | 2.07% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.81% | 221.57% | 7.48% | 11.97% | 8.95% |
| Total Assets | 5.93% | -1.34% | -1.57% | 3.47% | 1.23% |
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| Total Accounts Payable | 4.99% | -2.62% | -7.59% | 3.19% | -4.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.73% | 4,179.49% | 108.05% | -49.92% | 1.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.91% | -81.16% | 40.08% | -22.85% | 32.43% |
| Total Finance Division Other Current Liabilities | 13.57% | 1.84% | -0.70% | 6.80% | -3.99% |
| Total Other Current Liabilities | 13.57% | 1.84% | -0.70% | 6.80% | -3.99% |
| Total Current Liabilities | 4.61% | -0.55% | -0.36% | 2.34% | -1.45% |
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| Total Current Liabilities | 4.61% | -0.55% | -0.36% | 2.34% | -1.45% |
| Long-Term Debt | 18.62% | -5.55% | -14.33% | 5.52% | 7.39% |
| Short-term Debt | -98.73% | 4,179.49% | 108.05% | -49.92% | 1.76% |
| Capital Leases | 7.29% | -1.36% | -0.36% | 1.70% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.04% | -28.72% | -0.76% | 16.38% | 8.63% |
| Total Liabilities | 9.59% | -3.38% | -4.00% | 3.82% | 1.14% |
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| Common Stock & APIC | 12.49% | -6.15% | -7.17% | 5.96% | -3.27% |
| Retained Earnings | 16.54% | -4.90% | -3.40% | 8.58% | 0.51% |
| Treasury Stock & Other | -47.80% | 32.03% | 43.75% | -24.59% | 12.20% |
| Total Common Equity | 2.22% | 0.89% | 1.31% | 2.93% | 1.45% |
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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 | 2.22% | 0.89% | 1.31% | 2.93% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08% | -4.80% | -6.96% | 7.33% | -1.72% |
| Total Equity | 2.43% | 0.68% | 0.97% | 3.10% | 1.32% |
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