US Stock MarketDetailed Quotes

PANASONIC HOLDINGS CORP UNSPON ADR EACH REP 1 ORD (PCRHY)

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20.750
+0.150+0.73%

15min DelayClose May 13 15:58 ET

48.44BMarket Cap40.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PANASONIC HOLDINGS CORP UNSPON ADR EACH REP 1 ORD (PCRHY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.52%967.28B

-22.90%973.91B

-19.72%881.74B

-33.85%912.17B

-24.80%1.01T

1.80%1.26T

-19.60%1.1T

26.47%1.38T

-Cash and cash equivalents

-9.13%770.18B

-29.44%751.2B

-23.01%710.61B

-33.64%742.18B

-24.30%847.56B

2.53%1.06T

-20.78%922.96B

22.90%1.12T

-Short-term investments

19.11%197.1B

12.13%222.7B

-2.40%171.13B

-34.77%169.98B

-27.25%165.48B

-1.92%198.62B

-12.82%175.34B

44.44%260.59B

-Accounts receivable

4.83%1.38T

2.16%1.33T

0.68%1.26T

-8.33%1.22T

-3.30%1.32T

3.23%1.31T

-5.84%1.25T

1.67%1.33T

Inventory

4.29%1.07T

-1.80%1.11T

-9.64%1.09T

-16.54%1.08T

-15.44%1.02T

-12.78%1.13T

-10.64%1.21T

-6.58%1.29T

Other current assets

76.74%466.67B

110.53%582.02B

17.10%449.9B

-40.44%272.66B

12.01%264.05B

12.72%276.46B

55.58%384.21B

88.95%457.8B

Total current assets

7.31%3.88T

0.60%4T

-6.57%3.69T

-21.90%3.48T

-12.94%3.62T

-1.77%3.98T

-8.20%3.95T

10.83%4.45T

Non current assets

Net PPE

14.12%2.49T

16.38%2.5T

23.42%2.37T

11.85%2.24T

19.33%2.18T

31.08%2.15T

21.88%1.92T

33.70%2.01T

-Gross PPE

14.12%2.49T

16.38%2.5T

23.42%2.37T

11.85%2.24T

19.33%2.18T

31.08%2.15T

21.88%1.92T

33.70%2.01T

Goodwill and other intangible assets

2.67%2.06T

----

--2T

----

0.99%2T

----

Other non current assets

109.73%963.02B

0.83%2.9T

-87.09%355.24B

3.06%2.87T

5.18%459.18B

868.79%2.88T

962.94%2.75T

1,229.72%2.78T

Total non current assets

9.86%6.29T

7.42%6.15T

9.21%5.86T

6.77%5.79T

8.92%5.73T

17.68%5.72T

11.25%5.37T

15.17%5.42T

Total assets

8.88%10.17T

4.63%10.15T

2.53%9.55T

-6.17%9.27T

-0.72%9.34T

8.84%9.7T

2.09%9.32T

13.17%9.87T

Liabilities

Current liabilities

Payables

-4.53%1.5T

-4.18%1.48T

-1.00%1.56T

-12.17%1.47T

-10.75%1.57T

-10.54%1.55T

-10.04%1.57T

-4.68%1.68T

-accounts payable

-2.44%1.02T

-3.39%1.07T

-6.08%1.06T

-10.42%1.08T

-10.60%1.04T

-6.08%1.1T

-6.49%1.13T

-1.14%1.21T

-Total tax payable

----

--88.3B

----

-6.63%62.33B

----

-Other payable

3.61%480.18B

-6.13%415.26B

-7.96%408.38B

-16.67%393.03B

-11.59%463.46B

-2.76%442.39B

-2.00%443.7B

-0.38%471.63B

Current provisions

----

--134.54B

----

-18.18%113.35B

----

Current debt and capital lease obligation

44.64%244.34B

83.19%432.3B

80.99%302.48B

-48.67%171.64B

-48.94%168.92B

8.94%235.98B

-44.22%167.13B

51.83%334.39B

-Current debt

73.28%185.82B

106.97%367.59B

122.39%239.27B

-59.58%108.84B

-59.08%107.24B

19.32%177.61B

-55.14%107.59B

68.08%269.26B

-Current capital lease obligation

-5.13%58.52B

10.86%64.72B

6.17%63.21B

-3.58%62.8B

-10.29%61.68B

-13.85%58.38B

-0.37%59.54B

8.47%65.12B

Other current liabilities

137.14%1.14T

21.71%1.16T

-50.31%590.53B

-19.65%912.04B

-5.10%480.95B

100.79%951.93B

144.73%1.19T

138.35%1.14T

Current liabilities

11.79%3T

11.50%3.23T

-4.67%2.93T

-18.34%2.7T

-14.06%2.68T

-0.92%2.89T

1.76%3.08T

11.19%3.3T

Non current liabilities

Long term provisions

----

--5.35B

----

-17.17%5.85B

----

Long term debt and capital lease obligation

-2.89%1.36T

-1.58%1.34T

-3.70%1.31T

5.89%1.39T

8.02%1.4T

-1.05%1.36T

-2.01%1.36T

3.22%1.31T

-Long term debt

-0.85%1.16T

-1.89%1.13T

-4.62%1.1T

7.26%1.17T

8.17%1.17T

-1.98%1.16T

-2.86%1.15T

2.01%1.09T

-Long term capital lease obligation

-13.43%196.3B

0.15%206.9B

1.34%214.74B

-0.85%219.89B

7.27%226.74B

4.49%206.59B

2.87%211.9B

9.60%221.77B

Other non current liabilities

257.07%376.28B

5.37%353.92B

-76.56%62.05B

102.16%417.15B

856.97%105.38B

3,073.15%335.88B

3,640.36%264.71B

3,051.33%206.35B

Total non current liabilities

0.33%1.79T

-0.21%1.69T

0.11%1.63T

18.99%1.81T

13.91%1.79T

4.03%1.7T

0.25%1.63T

2.70%1.52T

Total liabilities

7.21%4.79T

7.17%4.92T

-3.02%4.56T

-6.59%4.5T

-4.71%4.47T

0.85%4.59T

1.23%4.7T

8.37%4.82T

Shareholders'equity

Share capital

0.03%259.63B

0.02%259.63B

0.05%259.57B

0.07%259.45B

-common stock

0.03%259.63B

0.02%259.63B

0.05%259.57B

0.07%259.45B

Retained earnings

2.61%3.4T

2.73%3.33T

6.56%3.4T

8.18%3.32T

9.22%3.32T

10.71%3.24T

11.52%3.19T

11.56%3.07T

Paid-in capital

-1.19%501.89B

-1.18%501.61B

-0.48%505.71B

-0.05%506.59B

-0.06%507.96B

-0.73%507.6B

-0.62%508.14B

-1.02%506.85B

Less: Treasury stock

-0.02%208.97B

-0.01%209.01B

-0.00%209.01B

-0.06%209B

-0.05%209.03B

-0.07%209.02B

-0.09%209.01B

-0.04%209.12B

Other equity interest

53.33%1.25T

3.18%1.14T

23.36%852.44B

-43.11%708.78B

-13.68%817.85B

60.76%1.11T

-21.64%691.03B

57.80%1.25T

Total stockholders'equity

11.01%5.21T

2.40%5.03T

8.29%4.81T

-5.86%4.59T

3.31%4.69T

17.42%4.91T

3.15%4.44T

18.75%4.88T

Noncontrolling interests

-5.39%170.68B

0.75%200.31B

5.18%182.28B

-3.15%174.36B

1.45%180.41B

11.61%198.81B

-1.46%173.29B

3.94%180.04B

Total equity

10.40%5.38T

2.34%5.23T

8.18%4.99T

-5.77%4.76T

3.24%4.87T

17.19%5.11T

2.97%4.61T

18.15%5.06T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.52%967.28B	-4.52%967.28B	-22.90%973.91B	-19.72%881.74B	-33.85%912.17B	-24.80%1.01T	-24.80%1.01T	1.80%1.26T	-19.60%1.1T	26.47%1.38T
-Cash and cash equivalents	-9.13%770.18B	-9.13%770.18B	-29.44%751.2B	-23.01%710.61B	-33.64%742.18B	-24.30%847.56B	-24.30%847.56B	2.53%1.06T	-20.78%922.96B	22.90%1.12T
-Short-term investments	19.11%197.1B	19.11%197.1B	12.13%222.7B	-2.40%171.13B	-34.77%169.98B	-27.25%165.48B	-27.25%165.48B	-1.92%198.62B	-12.82%175.34B	44.44%260.59B
-Accounts receivable	4.83%1.38T	4.83%1.38T	2.16%1.33T	0.68%1.26T	-8.33%1.22T	-3.30%1.32T	-3.30%1.32T	3.23%1.31T	-5.84%1.25T	1.67%1.33T
Inventory	4.29%1.07T	4.29%1.07T	-1.80%1.11T	-9.64%1.09T	-16.54%1.08T	-15.44%1.02T	-15.44%1.02T	-12.78%1.13T	-10.64%1.21T	-6.58%1.29T
Other current assets	76.74%466.67B	76.74%466.67B	110.53%582.02B	17.10%449.9B	-40.44%272.66B	12.01%264.05B	12.01%264.05B	12.72%276.46B	55.58%384.21B	88.95%457.8B
Total current assets	7.31%3.88T	7.31%3.88T	0.60%4T	-6.57%3.69T	-21.90%3.48T	-12.94%3.62T	-12.94%3.62T	-1.77%3.98T	-8.20%3.95T	10.83%4.45T
Non current assets
Net PPE	14.12%2.49T	14.12%2.49T	16.38%2.5T	23.42%2.37T	11.85%2.24T	19.33%2.18T	19.33%2.18T	31.08%2.15T	21.88%1.92T	33.70%2.01T
-Gross PPE	14.12%2.49T	14.12%2.49T	16.38%2.5T	23.42%2.37T	11.85%2.24T	19.33%2.18T	19.33%2.18T	31.08%2.15T	21.88%1.92T	33.70%2.01T
Goodwill and other intangible assets	2.67%2.06T	2.67%2.06T	----	--2T	----	0.99%2T	0.99%2T	----	----	----
Other non current assets	109.73%963.02B	109.73%963.02B	0.83%2.9T	-87.09%355.24B	3.06%2.87T	5.18%459.18B	5.18%459.18B	868.79%2.88T	962.94%2.75T	1,229.72%2.78T
Total non current assets	9.86%6.29T	9.86%6.29T	7.42%6.15T	9.21%5.86T	6.77%5.79T	8.92%5.73T	8.92%5.73T	17.68%5.72T	11.25%5.37T	15.17%5.42T
Total assets	8.88%10.17T	8.88%10.17T	4.63%10.15T	2.53%9.55T	-6.17%9.27T	-0.72%9.34T	-0.72%9.34T	8.84%9.7T	2.09%9.32T	13.17%9.87T
Liabilities
Current liabilities
Payables	-4.53%1.5T	-4.53%1.5T	-4.18%1.48T	-1.00%1.56T	-12.17%1.47T	-10.75%1.57T	-10.75%1.57T	-10.54%1.55T	-10.04%1.57T	-4.68%1.68T
-accounts payable	-2.44%1.02T	-2.44%1.02T	-3.39%1.07T	-6.08%1.06T	-10.42%1.08T	-10.60%1.04T	-10.60%1.04T	-6.08%1.1T	-6.49%1.13T	-1.14%1.21T
-Total tax payable	----	----	----	--88.3B	----	-6.63%62.33B	-6.63%62.33B	----	----	----
-Other payable	3.61%480.18B	3.61%480.18B	-6.13%415.26B	-7.96%408.38B	-16.67%393.03B	-11.59%463.46B	-11.59%463.46B	-2.76%442.39B	-2.00%443.7B	-0.38%471.63B
Current provisions	----	----	----	--134.54B	----	-18.18%113.35B	-18.18%113.35B	----	----	----
Current debt and capital lease obligation	44.64%244.34B	44.64%244.34B	83.19%432.3B	80.99%302.48B	-48.67%171.64B	-48.94%168.92B	-48.94%168.92B	8.94%235.98B	-44.22%167.13B	51.83%334.39B
-Current debt	73.28%185.82B	73.28%185.82B	106.97%367.59B	122.39%239.27B	-59.58%108.84B	-59.08%107.24B	-59.08%107.24B	19.32%177.61B	-55.14%107.59B	68.08%269.26B
-Current capital lease obligation	-5.13%58.52B	-5.13%58.52B	10.86%64.72B	6.17%63.21B	-3.58%62.8B	-10.29%61.68B	-10.29%61.68B	-13.85%58.38B	-0.37%59.54B	8.47%65.12B
Other current liabilities	137.14%1.14T	137.14%1.14T	21.71%1.16T	-50.31%590.53B	-19.65%912.04B	-5.10%480.95B	-5.10%480.95B	100.79%951.93B	144.73%1.19T	138.35%1.14T
Current liabilities	11.79%3T	11.79%3T	11.50%3.23T	-4.67%2.93T	-18.34%2.7T	-14.06%2.68T	-14.06%2.68T	-0.92%2.89T	1.76%3.08T	11.19%3.3T
Non current liabilities
Long term provisions	----	----	----	--5.35B	----	-17.17%5.85B	-17.17%5.85B	----	----	----
Long term debt and capital lease obligation	-2.89%1.36T	-2.89%1.36T	-1.58%1.34T	-3.70%1.31T	5.89%1.39T	8.02%1.4T	8.02%1.4T	-1.05%1.36T	-2.01%1.36T	3.22%1.31T
-Long term debt	-0.85%1.16T	-0.85%1.16T	-1.89%1.13T	-4.62%1.1T	7.26%1.17T	8.17%1.17T	8.17%1.17T	-1.98%1.16T	-2.86%1.15T	2.01%1.09T
-Long term capital lease obligation	-13.43%196.3B	-13.43%196.3B	0.15%206.9B	1.34%214.74B	-0.85%219.89B	7.27%226.74B	7.27%226.74B	4.49%206.59B	2.87%211.9B	9.60%221.77B
Other non current liabilities	257.07%376.28B	257.07%376.28B	5.37%353.92B	-76.56%62.05B	102.16%417.15B	856.97%105.38B	856.97%105.38B	3,073.15%335.88B	3,640.36%264.71B	3,051.33%206.35B
Total non current liabilities	0.33%1.79T	0.33%1.79T	-0.21%1.69T	0.11%1.63T	18.99%1.81T	13.91%1.79T	13.91%1.79T	4.03%1.7T	0.25%1.63T	2.70%1.52T
Total liabilities	7.21%4.79T	7.21%4.79T	7.17%4.92T	-3.02%4.56T	-6.59%4.5T	-4.71%4.47T	-4.71%4.47T	0.85%4.59T	1.23%4.7T	8.37%4.82T
Shareholders'equity
Share capital	0.03%259.63B	0.03%259.63B	0.02%259.63B	0.02%259.63B	0.05%259.57B	0.05%259.57B	0.05%259.57B	0.05%259.57B	0.05%259.57B	0.07%259.45B
-common stock	0.03%259.63B	0.03%259.63B	0.02%259.63B	0.02%259.63B	0.05%259.57B	0.05%259.57B	0.05%259.57B	0.05%259.57B	0.05%259.57B	0.07%259.45B
Retained earnings	2.61%3.4T	2.61%3.4T	2.73%3.33T	6.56%3.4T	8.18%3.32T	9.22%3.32T	9.22%3.32T	10.71%3.24T	11.52%3.19T	11.56%3.07T
Paid-in capital	-1.19%501.89B	-1.19%501.89B	-1.18%501.61B	-0.48%505.71B	-0.05%506.59B	-0.06%507.96B	-0.06%507.96B	-0.73%507.6B	-0.62%508.14B	-1.02%506.85B
Less: Treasury stock	-0.02%208.97B	-0.02%208.97B	-0.01%209.01B	-0.00%209.01B	-0.06%209B	-0.05%209.03B	-0.05%209.03B	-0.07%209.02B	-0.09%209.01B	-0.04%209.12B
Other equity interest	53.33%1.25T	53.33%1.25T	3.18%1.14T	23.36%852.44B	-43.11%708.78B	-13.68%817.85B	-13.68%817.85B	60.76%1.11T	-21.64%691.03B	57.80%1.25T
Total stockholders'equity	11.01%5.21T	11.01%5.21T	2.40%5.03T	8.29%4.81T	-5.86%4.59T	3.31%4.69T	3.31%4.69T	17.42%4.91T	3.15%4.44T	18.75%4.88T
Noncontrolling interests	-5.39%170.68B	-5.39%170.68B	0.75%200.31B	5.18%182.28B	-3.15%174.36B	1.45%180.41B	1.45%180.41B	11.61%198.81B	-1.46%173.29B	3.94%180.04B
Total equity	10.40%5.38T	10.40%5.38T	2.34%5.23T	8.18%4.99T	-5.77%4.76T	3.24%4.87T	3.24%4.87T	17.19%5.11T	2.97%4.61T	18.15%5.06T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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