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 | -14.42% | -35.36% | -26.24% | -36.45% | |
| Total Receivables | -1.27% | -2.54% | 2.21% | -2.32% | |
| Inventory | -1.78% | -12.53% | -6.94% | -14.59% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 45.54% | 43.73% | -33.59% | 84.04% | |
| Total Current Assets | 1.06% | -9.55% | -12.92% | -12.06% | |
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| Total Current Assets | 1.06% | -9.55% | -12.92% | -12.06% | |
| Net Property, Plant & Equipment | 7.47% | 14.18% | 24.72% | 20.53% | |
| Long-term Investments | -1.82% | -- | -- | 6.56% | |
| Goodwill | -1.82% | -- | -- | 6.56% | |
| Total Other Intangibles | -5.87% | -3.49% | -- | -5.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.19% | -44.81% | 14.91% | 29.56% | |
| Total Assets | 2.54% | -0.75% | 4.62% | 0.28% | |
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| Total Accounts Payable | -8.12% | 25.92% | -0.12% | -9.70% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1,440.87% | -- | -54.93% | -47.82% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.34% | 78.46% | 7.51% | -48.44% | |
| Total Finance Division Other Current Liabilities | 11.22% | -36.85% | -8.58% | -8.53% | |
| Total Other Current Liabilities | 11.22% | -36.85% | -8.58% | -8.53% | |
| Total Current Liabilities | 5.28% | -7.72% | -8.95% | -13.20% | |
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| Total Current Liabilities | 5.28% | -7.72% | -8.95% | -13.20% | |
| Long-Term Debt | -6.63% | -7.67% | 19.60% | 9.26% | |
| Short-term Debt | 1,440.87% | -- | -54.93% | -47.82% | |
| Capital Leases | -18.47% | -1.90% | 10.56% | 8.34% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.48% | 15.88% | 125.41% | 43.35% | |
| Total Liabilities | 0.97% | -6.11% | 4.16% | -3.75% | |
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| Common Stock & APIC | -6.56% | -3.49% | 11.48% | 0.98% | |
| Retained Earnings | -3.36% | 3.16% | 20.62% | 10.32% | |
| Treasury Stock & Other | 61.66% | 29.23% | -46.26% | -16.72% | |
| Total Common Equity | 4.55% | 4.84% | 4.96% | 4.35% | |
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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 | 4.55% | 4.84% | 4.96% | 4.35% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -10.90% | 1.83% | 7.98% | 2.47% | |
| Total Equity | 3.98% | 4.72% | 5.07% | 4.28% | |
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