Panasonic Holdings Corporation
PCRFF
$25.50
$0.542.16%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.73% | -35.36% | -36.45% | -7.53% | 17.37% |
| Total Receivables | -1.63% | -2.54% | -2.32% | -7.44% | -8.62% |
| Inventory | -2.13% | -12.53% | -14.59% | -21.80% | -16.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.02% | 43.73% | 84.04% | -5.12% | 48.72% |
| Total Current Assets | 0.70% | -9.55% | -12.06% | -11.93% | -0.39% |
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| Total Current Assets | 0.70% | -9.55% | -12.06% | -11.93% | -0.39% |
| Net Property, Plant & Equipment | 7.09% | 14.18% | 20.53% | 17.52% | 20.17% |
| Long-term Investments | -2.18% | -- | 6.56% | -- | -- |
| Goodwill | -2.18% | -- | 6.56% | -- | -- |
| Total Other Intangibles | -6.21% | -3.49% | -5.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | -44.81% | 29.56% | 266.17% | 321.65% |
| Total Assets | 2.17% | -0.75% | 0.28% | -2.41% | 1.71% |
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| Total Accounts Payable | -8.45% | 25.92% | -9.70% | -15.79% | -11.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,435.33% | -- | -47.82% | 5,909.02% | 4,437.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95% | 78.46% | -48.44% | -75.79% | -73.03% |
| Total Finance Division Other Current Liabilities | 10.82% | -36.85% | -8.53% | -8.73% | 3.68% |
| Total Other Current Liabilities | 10.82% | -36.85% | -8.53% | -8.73% | 3.68% |
| Total Current Liabilities | 4.90% | -7.72% | -13.20% | -11.17% | -0.06% |
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| Total Current Liabilities | 4.90% | -7.72% | -13.20% | -11.17% | -0.06% |
| Long-Term Debt | -6.96% | -7.67% | 9.26% | -12.12% | -8.31% |
| Short-term Debt | 1,435.33% | -- | -47.82% | 5,909.02% | 4,437.13% |
| Capital Leases | -18.76% | -1.90% | 8.34% | -6.31% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | 15.88% | 43.35% | 17.82% | -10.57% |
| Total Liabilities | 0.60% | -6.11% | -3.75% | -9.58% | -2.60% |
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| Common Stock & APIC | -6.89% | -3.49% | 0.98% | -10.76% | -10.71% |
| Retained Earnings | -3.71% | 3.16% | 10.32% | -0.74% | 0.27% |
| Treasury Stock & Other | 61.07% | 29.23% | -16.72% | 67.97% | 60.58% |
| Total Common Equity | 4.17% | 4.84% | 4.35% | 5.28% | 6.73% |
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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 | 4.17% | 4.84% | 4.35% | 5.28% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.22% | 1.83% | 2.47% | 0.07% | -6.58% |
| Total Equity | 3.60% | 4.72% | 4.28% | 5.07% | 6.19% |
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