Panasonic Holdings Corporation
PCRFF
$15.75
$0.805.35%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.36% | -36.45% | -7.53% | -17.32% | 17.37% |
| Total Receivables | -2.54% | -2.32% | -7.44% | -1.84% | -8.62% |
| Inventory | -12.53% | -14.59% | -21.80% | -6.84% | -16.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.73% | 84.04% | -5.12% | 60.88% | 48.72% |
| Total Current Assets | -9.55% | -12.06% | -11.93% | -4.29% | -0.39% |
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| Total Current Assets | -9.55% | -12.06% | -11.93% | -4.29% | -0.39% |
| Net Property, Plant & Equipment | 14.18% | 20.53% | 17.52% | 32.97% | 20.17% |
| Long-term Investments | -- | 6.56% | -- | -- | -- |
| Goodwill | -- | 6.56% | -- | -- | -- |
| Total Other Intangibles | -3.49% | -5.00% | -- | 6.82% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.81% | -50.51% | 266.17% | 16.83% | 321.65% |
| Total Assets | -0.75% | 0.28% | -2.41% | 6.43% | 1.71% |
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| Total Accounts Payable | 25.92% | 30.44% | -15.79% | -2.51% | -11.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -47.82% | 5,909.02% | -43.33% | 4,437.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.46% | -48.44% | -75.79% | -42.38% | -73.03% |
| Total Finance Division Other Current Liabilities | -36.85% | -37.34% | -8.73% | 22.65% | 3.68% |
| Total Other Current Liabilities | -36.85% | -37.34% | -8.73% | 22.65% | 3.68% |
| Total Current Liabilities | -7.72% | -13.20% | -11.17% | 6.09% | -0.06% |
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| Total Current Liabilities | -7.72% | -13.20% | -11.17% | 6.09% | -0.06% |
| Long-Term Debt | -7.67% | 9.26% | -12.12% | 1.28% | -8.31% |
| Short-term Debt | -- | -47.82% | 5,909.02% | -43.33% | 4,437.13% |
| Capital Leases | -1.90% | 8.34% | -6.31% | 7.25% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.88% | 43.35% | 17.82% | 18.58% | -10.57% |
| Total Liabilities | -6.11% | -3.75% | -9.58% | 5.54% | -2.60% |
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| Common Stock & APIC | -3.49% | 0.98% | -10.76% | 3.85% | -10.71% |
| Retained Earnings | 3.16% | 10.32% | -0.74% | 16.26% | 0.27% |
| Treasury Stock & Other | 29.23% | -16.72% | 67.97% | -25.29% | 60.58% |
| Total Common Equity | 4.84% | 4.35% | 5.28% | 7.55% | 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 | 4.84% | 4.35% | 5.28% | 7.55% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83% | 2.47% | 0.07% | 2.74% | -6.58% |
| Total Equity | 4.72% | 4.28% | 5.07% | 7.36% | 6.19% |
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