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 | -17.32% | 17.37% | 19.69% | 18.31% | 28.76% |
| Total Receivables | -1.84% | -8.62% | -9.56% | -8.35% | -6.76% |
| Inventory | -6.84% | -16.03% | -17.56% | -13.61% | -8.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.88% | 48.72% | 2.37% | 10.95% | 3.40% |
| Total Current Assets | -4.29% | -0.39% | -4.03% | -2.51% | 2.03% |
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| Total Current Assets | -4.29% | -0.39% | -4.03% | -2.51% | 2.03% |
| Net Property, Plant & Equipment | 32.97% | 20.17% | 13.95% | 12.55% | 9.74% |
| Long-term Investments | -- | -- | -1.93% | -- | -- |
| Goodwill | -- | -- | -1.93% | -- | -- |
| Total Other Intangibles | 6.82% | -- | -4.45% | -1.01% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.83% | 321.65% | 76.39% | 94.48% | 88.88% |
| Total Assets | 6.43% | 1.71% | 2.63% | 4.12% | 5.44% |
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| Total Accounts Payable | -2.51% | -11.14% | -11.41% | -12.94% | -10.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.33% | 4,437.13% | 15.57% | -96.54% | -62.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.38% | -73.03% | 33.06% | -5.68% | 109.79% |
| Total Finance Division Other Current Liabilities | 22.65% | 3.68% | -4.64% | 1.07% | 0.10% |
| Total Other Current Liabilities | 22.65% | 3.68% | -4.64% | 1.07% | 0.10% |
| Total Current Liabilities | 6.09% | -0.06% | -4.52% | -7.76% | 0.40% |
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| Total Current Liabilities | 6.09% | -0.06% | -4.52% | -7.76% | 0.40% |
| Long-Term Debt | 1.28% | -8.31% | -9.27% | 5.20% | -0.02% |
| Short-term Debt | -43.33% | 4,437.13% | 15.57% | -96.54% | -62.12% |
| Capital Leases | 7.25% | -1.49% | -1.11% | -1.47% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.58% | -10.57% | 51.24% | 34.66% | 18.68% |
| Total Liabilities | 5.54% | -2.60% | -3.47% | -2.67% | 1.08% |
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| Common Stock & APIC | 3.85% | -10.71% | -12.94% | -7.04% | -4.68% |
| Retained Earnings | 16.26% | 0.27% | 3.14% | 10.12% | 12.17% |
| Treasury Stock & Other | -25.29% | 60.58% | 154.92% | 131.18% | 33.06% |
| Total Common Equity | 7.55% | 6.73% | 10.37% | 13.05% | 11.38% |
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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 | 7.55% | 6.73% | 10.37% | 13.05% | 11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74% | -6.58% | -8.90% | -3.11% | -9.43% |
| Total Equity | 7.36% | 6.19% | 9.50% | 12.29% | 10.38% |
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