Pilot Corporation
TSE:7846.T
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |