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PANASONIC HOLDINGS CORP UNSPON (PCRHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.19+0.09 (+1.11%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,119,625,000
819,499,000
1,205,873,000
1,593,224,000
Other short-term investments
227,456,000
169,665,000
210,633,000
149,629,000
Total cash
1,347,081,000
989,164,000
1,416,506,000
1,742,853,000
Net receivables
1,361,050,000
1,322,593,000
1,324,618,000
1,194,391,000
Inventory
1,208,898,000
1,288,751,000
1,132,664,000
832,569,000
Other current assets
235,729,000
202,377,000
157,409,000
152,934,000
Total current assets
4,152,758,000
3,802,885,000
4,031,197,000
3,922,747,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,829,769,000
1,411,209,000
1,373,052,000
1,311,568,000
Net property, plant and equipment
1,829,769,000
1,411,209,000
1,373,052,000
1,311,568,000
Other long-term assets
436,550,000
155,342,000
103,291,000
83,869,000
Total non-current assets
5,258,437,000
4,256,642,000
3,992,386,000
2,924,326,000
Total assets
9,411,195,000
8,059,527,000
8,023,583,000
6,847,073,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,099,000
159,231,000
432,897,000
309,790,000
Accounts payable
1,166,155,000
1,156,909,000
1,163,578,000
1,045,617,000
Other current liabilities
506,821,000
448,405,000
390,859,000
370,339,000
Total current liabilities
3,121,687,000
2,873,420,000
3,065,464,000
2,804,328,000
Non-current liabilities
Long-term debt
1,084,037,000
1,050,116,000
1,197,706,000
879,728,000
Deferred tax liabilities
81,104,000
70,678,000
81,983,000
34,837,000
Deferred revenues
113,892,000
13,575,000
12,771,000
9,671,000
Other long-term liabilities
11,012,000
6,848,000
4,251,000
10,526,000
Total non-current liabilities
1,567,605,000
1,396,149,000
1,610,948,000
1,274,243,000
Total liabilities
4,689,292,000
4,269,569,000
4,676,412,000
4,078,571,000
Stockholders' equity
Common stock
259,445,000
259,274,000
259,168,000
258,981,000
Retained earnings
3,037,982,000
2,588,800,000
2,387,283,000
2,154,023,000
Total stockholders' equity
4,544,076,000
3,618,402,000
3,164,962,000
2,594,034,000
Total liabilities and stockholders' equity
9,411,195,000
8,059,527,000
8,023,583,000
6,847,073,000