Pilot Corporation (7846.T) - Balance Sheet Statement

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7846.T
Financials

5022 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,329	46,128	46,515	38,313	32,815	25,088	20,867	28,429	20,582	15,266	11,216	9,038	9,086	8,448	7,340	4,734	5,809	4,688	4,472	3,423
Short Term Investments Numbers are in millions	842	683	-2,490	-1,659	-1,165	-771	-888	-651	-606	-730	0	0	-502	-927	-1,037	-1,751	0	-365	0	0
Cash and Short Term Investments Numbers are in millions	39,171	46,128	46,515	38,313	32,815	25,088	20,867	28,429	20,582	15,266	11,216	9,038	9,086	8,448	7,340	4,734	5,809	4,688	4,472	3,423
Net Receivables Numbers are in millions	24,157	22,738	22,529	18,738	23,665	26,960	28,016	26,840	26,266	25,734	23,882	20,639	17,786	18,477	18,762	19,059	24,892	22,969	20,694	20,784
Inventory Numbers are in millions	37,295	32,834	25,920	22,285	23,609	23,174	21,512	21,436	18,858	20,409	18,840	18,315	15,067	14,689	16,022	17,390	19,368	17,668	17,764	16,660
Other Current Assets Numbers are in millions	6,515	4,906	3,952	3,144	3,214	3,204	2,794	2,633	2,352	2,118	1,613	1,542	1,484	1,164	1,628	1,855	1,168	1,896	1,948	1,702
Total Current Assets Numbers are in millions	107,138	106,606	98,916	82,480	83,303	78,426	73,189	79,338	68,058	63,527	55,551	49,534	43,423	42,778	43,752	43,038	51,237	47,221	44,878	42,569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,891	31,023	28,217	27,097	27,869	24,870	24,436	21,279	21,167	21,473	20,576	19,858	18,768	19,335	21,115	20,982	21,484	22,198	22,455	22,545
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,328	6,268	6,312	6,255	6,139	5,983	5,986	5,684	5,118	5,070	5,034	4,958	4,934	4,991	4,829	4,895	4,883	4,798	5,055	5,180
Goodwill and Intangible Assets Numbers are in millions	6,328	6,268	6,312	6,255	6,139	5,983	5,986	5,684	5,118	5,070	5,034	4,958	4,934	4,991	4,829	4,895	4,883	4,798	5,055	5,180
Long Term Investments Numbers are in millions	7,860	5,728	6,455	5,207	5,008	4,543	6,268	6,507	6,723	6,514	5,720	3,733	3,638	4,216	4,473	5,797	6,022	8,233	8,091	0
Tax Assets Numbers are in millions	3,371	4,421	2,499	1,719	2,457	422	410	519	163	231	383	585	165	365	152	95	405	398	194	0
Other Non-Current Assets Numbers are in millions	3,880	2,494	753	810	1,156	1,374	1,672	1,445	1,467	1,136	1,165	579	591	658	627	632	1,663	1,020	596	6,296
Total Non-Current Assets Numbers are in millions	59,330	49,934	44,236	41,088	42,629	37,192	38,772	35,434	34,638	34,424	32,878	29,713	28,096	29,565	31,196	32,401	34,457	36,647	36,391	34,021
Total Assets Numbers are in millions	166,468	156,542	143,155	123,571	125,934	115,619	111,964	114,775	102,699	97,953	88,431	79,249	71,519	72,343	74,948	75,439	85,694	83,869	81,269	76,590
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,148	14,354	14,161	9,690	13,355	13,992	14,063	14,796	14,149	14,045	12,784	11,970	11,080	11,230	11,559	12,985	14,112	13,400	13,483	12,350
Short Term Debt Numbers are in millions	2,450	4,449	9,368	7,818	7,281	5,730	8,864	3,536	4,706	7,300	7,803	9,469	7,803	11,180	13,022	10,197	16,521	14,723	13,947	17,377
Tax Payables Numbers are in millions	1,602	4,691	4,898	742	1,967	3,119	3,057	1,986	3,813	3,232	2,250	2,053	288	1,028	365	605	1,603	651	971	669
Deferred Revenue Numbers are in millions	203	208	9,655	4,639	6,060	3,119	7,505	6,097	7,985	7,609	6,459	5,083	2,988	3,789	3,268	3,524	5,377	4,168	4,220	4,007
Other Current Liabilities Numbers are in millions	16,766	17,781	5,942	5,082	6,080	8,722	4,464	4,650	4,403	3,682	3,156	2,153	2,186	1,672	1,748	1,824	1,768	1,688	1,340	720
Total Current Liabilities Numbers are in millions	31,567	36,792	39,126	27,229	32,776	31,563	34,896	29,079	31,243	32,636	30,202	28,675	24,057	27,871	29,597	28,530	37,778	33,979	32,990	34,454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	494	16	41	6,659	10,242	12,025	14,251	4,542	3,141	4,968	8,567	10,921	13,142	10,530	14,019	16,051	9,901	13,821	14,940	14,247
Deferred Revenue Non-Current Numbers are in millions	627	0	896	912	829	1,305	843	1,236	1,374	880	1,247	860	622	682	570	912	1,099	1,476	1,660	1,561
Deferred Tax Liabilities Non-Current Numbers are in millions	389	85	4	71	42	571	1,084	554	416	877	229	133	148	286	163	344	994	1,478	1,430	361
Other Non-Current Liabilities Numbers are in millions	1,042	1,659	741	827	868	468	918	1,056	1,140	1,124	1,176	1,265	1,374	1,478	1,564	1,912	2,097	2,353	2,326	2,317
Total Non-Current Liabilities Numbers are in millions	2,552	1,760	1,682	8,469	11,981	14,369	17,096	7,388	6,071	7,849	11,219	13,179	15,286	12,976	16,316	19,219	14,091	19,128	20,356	18,486
Total Liabilities Numbers are in millions	34,119	38,552	40,808	35,698	44,757	45,932	51,992	36,467	37,314	40,485	41,421	41,854	39,343	40,847	45,913	47,749	51,869	53,107	53,346	52,940
Equity:
Preferred Stock Numbers are in millions	0	2,252	4,719	7,031	5,998	5,873	2,539	3,225	0	0	1,631	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340
Retained Earnings Numbers are in millions	129,116	119,401	106,389	103,577	95,615	96,656	83,586	69,135	55,707	44,922	36,689	31,090	27,812	25,536	21,183	21,126	20,692	0	15,552	14,817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,886	-2,252	-4,719	-7,031	-5,998	-5,873	-2,539	-3,225	11,100	434	-1,631	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,933	-5,187	-7,676	-19,177	-18,146	-30,664	-27,327	5,816	-4,794	8,742	7,078	3,242	1,439	2,996	4,853	3,571	9,989	28,422	9,363	5,883
Total Shareholders Equity Numbers are in millions	130,409	116,554	101,053	86,740	79,809	68,332	58,599	77,291	64,353	56,438	46,107	36,672	31,591	30,872	28,376	27,037	33,021	30,762	27,255	23,040
Total Equity Numbers are in millions	132,345	117,990	102,347	87,873	81,177	69,687	59,972	78,308	65,385	57,468	47,010	37,395	32,176	31,496	29,035	27,690	33,825	30,762	27,923	23,650
Total Liabilities & Shareholders Equity Numbers are in millions	166,464	156,542	143,155	123,571	125,934	115,619	111,964	114,775	102,699	97,953	88,431	79,249	71,519	72,343	74,948	75,439	85,694	83,869	81,269	76,590

Pilot Corporation

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TSE:7846.T