Panasonic Corp
(OTCOTHER: PCRFF)
| 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | Tanshin | Yuho | Yuho | Yuho | Yuho |
| Stmt Source Date | 05/10/2013 | 02/13/2013 | 11/13/2012 | 08/06/2012 | 06/28/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
497,957.0 | 541,919.0 | 471,829.0 | 555,245.0 | 611,469.0 |
| Cash & Equivalents | 497,957.0 | 541,428.0 | 471,368.0 | 554,779.0 | 610,986.0 |
| Short Term Investments | 0.0 | 491.0 | 461.0 | 466.0 | 483.0 |
|
Total Receivables, Net
|
939,327.0 | 953,431.0 | 966,793.0 | 970,754.0 | 1,009,642.0 |
|
Accounts Receivable -Trade, Net
|
882,575.0 | 894,898.0 | 885,453.0 | 889,340.0 | 936,598.0 |
| Accounts Receivable - Trade, Gross | 905,973.0 | 918,947.0 | 909,674.0 | 914,344.0 | 963,202.0 |
| Provision for Doubtful Accounts | -23,398.0 | -24,049.0 | -24,221.0 | -25,004.0 | -26,604.0 |
| Notes Receivable - Short Term | 56,752.0 | 58,533.0 | 81,340.0 | 81,414.0 | 73,044.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 786,845.0 | 838,115.0 | 851,730.0 | 838,387.0 | 830,266.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 269,954.0 | 356,492.0 | 309,185.0 | 462,499.0 | 454,663.0 |
| Total Current Assets | 2,494,083.0 | 2,689,957.0 | 2,599,537.0 | 2,826,885.0 | 2,906,040.0 |
| Property/Plant/Equipment, Total - Net | 1,675,428.0 | 1,767,435.0 | 1,728,015.0 | 1,736,244.0 | 1,734,283.0 |
| Goodwill, Net | 0.0 | 519,225.0 | 0.0 | 0.0 | 757,417.0 |
| Intangibles, Net | 0.0 | 232,297.0 | 0.0 | 0.0 | 345,751.0 |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Note Receivable - Long Term | 276,978.0 | 322,348.0 | 349,053.0 | 375,277.0 | 451,879.0 |
| Other Long Term Assets, Total | 951,323.0 | 212,924.0 | 923,146.0 | 1,494,311.0 | 405,685.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 5,397,812.0 | 5,744,186.0 | 5,599,751.0 | 6,432,717.0 | 6,601,055.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 739,581.0 | 699,277.0 | 758,907.0 | 784,465.0 | 797,770.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 720,622.0 | 0.0 | 0.0 | 749,495.0 |
| Notes Payable/Short Term Debt | 52,205.0 | 685,920.0 | 708,702.0 | 669,815.0 | 687,090.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 1,807,373.0 | 620,126.0 | 1,278,366.0 | 1,370,691.0 | 645,149.0 |
| Total Current Liabilities | 2,599,159.0 | 2,725,945.0 | 2,745,975.0 | 2,824,971.0 | 2,879,504.0 |
|
Total Long Term Debt
|
663,091.0 | 878,372.0 | 908,135.0 | 920,844.0 | 941,768.0 |
| Long Term Debt | 663,091.0 | 878,372.0 | 908,135.0 | 920,844.0 | 941,768.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 40,241.0 | 42,218.0 | 34,625.0 | 37,274.0 | 47,780.0 |
| Other Liabilities, Total | 831,289.0 | 756,988.0 | 761,385.0 | 782,453.0 | 802,217.0 |
| Total Liabilities | 4,133,780.0 | 4,403,523.0 | 4,450,120.0 | 4,565,542.0 | 4,671,269.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 258,740.0 | 258,740.0 | 258,740.0 | 258,740.0 | 258,740.0 |
| Additional Paid-In Capital | 1,110,686.0 | 1,110,773.0 | 1,117,480.0 | 1,117,447.0 | 1,117,530.0 |
| Retained Earnings (Accumulated Deficit) | 769,863.0 | 900,287.0 | 838,951.0 | 1,536,934.0 | 1,535,689.0 |
| Treasury Stock - Common | -247,028.0 | -247,020.0 | -247,021.0 | -247,020.0 | -247,018.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 9,555.0 |
| Other Equity, Total | -628,229.0 | -682,117.0 | -818,519.0 | -798,926.0 | -744,710.0 |
| Total Equity | 1,264,032.0 | 1,340,663.0 | 1,149,631.0 | 1,867,175.0 | 1,929,786.0 |
| Total Liabilities & Shareholders’ Equity | 5,397,812.0 | 5,744,186.0 | 5,599,751.0 | 6,432,717.0 | 6,601,055.0 |
| Total Common Shares Outstanding | 2,311.66 | 2,311.68 | 2,311.68 | 2,311.69 | 2,311.7 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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