Pilot Corporation (7846.T) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,663	30,053	40,889	38,329	44,005	44,624	44,492	46,128	47,414	49,454	51,535	46,515	46,373	44,742	40,403	38,313	33,737	35,103	33,913	32,815	29,784	31,290	26,585	25,088	23,639	25,171	19,744	20,867	27,641	26,462	31,596	28,429	26,051	28,764	22,495	20,582	19,705	19,455	15,613	15,266	16,537	14,551	13,645	11,216	10,232	9,789	10,950	9,038	8,057	8,428	9,909	9,086	10,280	10,178	10,251	8,448	8,819	8,756	8,262	7,340	6,369	8,034	6,804
Short Term Investments Numbers are in millions	0	10,875	0	842	-1,862	-1,787	0	683	0	701	0	-2,490	-1,886	-1,810	-1,734	-1,659	-1,387	-1,314	-1,239	-1,165	-824	-807	-789	-771	-1,053	-982	-909	-888	-709	-691	-671	-651	-667	-647	-627	-606	-602	-584	-566	-730	0	0	0	0	0	0	0	0	-38	-192	-345	-502	-610	-716	-820	-927	-957	-984	-1,009	-1,037	-1,105	-1,169	-1,835
Cash and Short Term Investments Numbers are in millions	39,663	40,928	40,889	39,171	44,005	44,624	44,492	46,128	47,414	49,454	51,535	46,515	46,373	44,742	40,403	38,313	33,737	35,103	33,913	32,815	29,784	31,290	26,585	25,088	23,639	25,171	19,744	20,867	27,641	26,462	31,596	28,429	26,051	28,764	22,495	20,582	19,705	19,455	15,613	15,266	16,537	14,551	13,645	11,216	10,232	9,789	10,950	9,038	8,057	8,428	9,909	9,086	10,280	10,178	10,251	8,448	8,819	8,756	8,262	7,340	6,369	8,034	6,804
Net Receivables Numbers are in millions	24,865	35,088	26,379	24,157	24,628	31,955	23,885	22,738	23,024	29,411	24,048	22,529	22,126	24,619	19,611	18,738	17,573	20,962	21,222	23,665	21,554	25,811	22,493	26,960	25,882	29,742	26,345	28,016	26,338	28,625	25,115	26,840	23,892	26,766	25,217	26,266	24,193	28,227	24,935	25,734	22,509	24,925	23,745	23,882	20,709	22,773	19,873	20,639	17,260	19,293	18,188	17,786	15,493	19,052	17,576	18,477	16,856	18,436	18,349	18,762	16,623	17,693	16,761
Inventory Numbers are in millions	35,551	36,977	38,311	37,295	37,368	35,170	34,782	32,834	32,494	30,160	28,595	25,920	24,749	23,636	23,358	22,285	23,921	24,958	24,695	23,609	24,108	24,065	24,346	23,174	23,995	22,687	22,478	21,512	21,892	21,239	21,565	21,436	19,735	18,381	19,194	18,858	19,568	20,244	20,063	20,409	20,394	19,117	19,238	18,840	18,519	19,067	19,895	18,315	17,600	16,618	16,907	15,067	15,618	15,940	15,799	14,689	15,149	14,099	15,455	16,022	15,974	17,634	19,009
Other Current Assets Numbers are in millions	5,326	4,486	3,994	6,515	5,082	3,240	3,181	4,906	4,194	3,061	2,454	3,952	3,075	2,278	3,569	3,144	2,657	2,147	1,890	3,214	3,171	2,518	2,103	3,204	2,675	1,994	1,737	2,794	2,577	2,002	1,685	2,633	2,238	1,678	1,332	2,352	2,120	1,713	1,104	2,118	1,608	1,372	983	1,613	1,299	1,241	1,027	1,542	1,319	1,144	1,617	1,484	1,359	1,020	856	1,164	1,420	1,012	849	1,628	1,314	1,059	2,114
Total Current Assets Numbers are in millions	105,405	117,479	109,573	107,138	111,083	114,989	106,340	106,606	107,126	112,086	106,632	98,916	96,323	95,275	86,941	82,480	77,888	83,170	81,720	83,303	78,617	83,684	75,527	78,426	76,191	79,594	70,304	73,189	78,448	78,328	79,961	79,338	71,916	75,589	68,238	68,058	65,586	69,639	61,715	63,527	61,048	59,965	57,611	55,551	50,759	52,870	51,745	49,534	44,236	45,483	46,621	43,423	42,750	46,190	44,482	42,778	42,244	42,303	42,915	43,752	40,280	44,420	44,688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,756	41,386	39,899	37,891	35,983	34,101	32,620	31,023	30,953	29,480	28,643	28,217	25,731	26,299	26,742	27,097	27,506	27,919	28,145	27,869	27,490	27,203	27,356	24,870	24,997	24,929	24,945	24,436	24,577	23,504	21,334	21,279	20,561	20,384	21,449	21,167	21,303	21,687	20,990	21,473	20,760	20,102	20,306	20,576	20,532	20,421	20,397	19,858	19,951	20,024	19,404	18,768	18,551	19,152	19,282	19,335	19,774	19,959	20,232	21,115	21,683	22,139	21,750
Goodwill Numbers are in millions	1,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,406	6,341	6,353	6,328	6,313	6,334	6,344	6,268	6,316	6,353	6,345	6,312	6,322	6,330	6,285	6,255	6,184	6,159	6,111	6,139	6,077	6,001	5,972	5,983	5,961	5,967	5,974	5,986	5,936	5,930	5,671	5,684	5,643	5,078	5,114	5,118	5,087	5,093	5,025	5,070	5,035	5,042	5,041	5,034	5,040	5,013	4,989	4,958	4,893	4,900	4,935	4,934	4,937	4,968	4,974	4,991	4,990	4,783	4,810	4,829	4,842	4,869	4,883
Goodwill and Intangible Assets Numbers are in millions	7,718	6,341	6,353	6,328	6,313	6,334	6,344	6,268	6,316	6,353	6,345	6,312	6,322	6,330	6,285	6,255	6,184	6,159	6,111	6,139	6,077	6,001	5,972	5,983	5,961	5,967	5,974	5,986	5,936	5,930	5,671	5,684	5,643	5,078	5,114	5,118	5,087	5,093	5,025	5,070	5,035	5,042	5,041	5,034	5,040	5,013	4,989	4,958	4,893	4,900	4,935	4,934	4,937	4,968	4,974	4,991	4,990	4,783	4,810	4,829	4,842	4,869	4,883
Long Term Investments Numbers are in millions	7,821	8,768	8,578	7,860	8,163	7,609	5,444	5,728	5,381	4,029	4,041	6,455	5,790	5,539	5,505	5,207	4,915	4,781	4,593	5,008	4,493	4,510	4,614	4,543	5,424	5,276	6,024	6,268	5,968	5,771	6,435	6,507	5,846	5,686	5,862	6,723	6,604	7,089	6,581	6,514	5,582	5,449	5,317	5,720	5,376	5,178	5,138	3,733	3,424	3,523	3,742	3,638	3,917	3,906	4,073	4,216	4,117	4,362	4,676	4,473	4,785	5,046	5,418
Tax Assets Numbers are in millions	3,106	3,184	3,919	3,371	3,720	4,055	4,323	4,421	4,018	3,371	3,150	2,499	2,557	2,304	2,158	1,719	2,246	2,582	2,852	2,457	2,792	2,627	3,132	422	343	355	357	410	522	457	457	519	521	505	616	163	254	217	179	231	647	591	589	383	460	450	432	585	304	199	146	165	143	329	377	365	289	293	223	152	264	227	235
Other Non-Current Assets Numbers are in millions	3,970	3,898	3,955	3,880	917	920	2,608	2,494	3,586	3,504	3,359	753	765	766	873	810	998	1,019	1,025	1,156	1,150	1,157	1,366	1,374	1,728	1,707	1,649	1,672	1,675	1,661	1,454	1,445	1,413	1,406	1,455	1,467	1,166	1,206	1,157	1,136	1,266	1,262	1,219	1,165	1,138	833	628	579	580	571	571	591	578	593	594	658	617	623	615	627	619	630	640
Total Non-Current Assets Numbers are in millions	64,371	63,577	62,704	59,330	55,096	53,019	51,339	49,934	50,254	46,737	45,538	44,236	41,165	41,238	41,563	41,088	41,849	42,460	42,726	42,629	42,002	41,498	42,440	37,192	38,453	38,234	38,949	38,772	38,678	37,323	35,351	35,434	33,984	33,059	34,496	34,638	34,414	35,292	33,932	34,424	33,290	32,446	32,472	32,878	32,546	31,895	31,584	29,713	29,152	29,217	28,798	28,096	28,126	28,948	29,300	29,565	29,787	30,020	30,556	31,196	32,193	32,911	32,926
Total Assets Numbers are in millions	169,776	181,056	172,277	166,468	166,182	168,012	157,683	156,542	157,383	158,825	152,172	143,155	137,490	136,515	128,507	123,571	119,740	125,632	124,449	125,934	120,623	125,184	117,968	115,619	114,647	117,830	109,256	111,964	117,129	115,653	115,315	114,775	105,904	108,652	102,736	102,699	100,002	104,934	95,650	97,953	94,340	92,414	90,086	88,431	83,308	84,767	83,330	79,249	73,388	74,700	75,419	71,519	70,876	75,138	73,782	72,343	72,031	72,323	73,471	74,948	72,473	77,331	77,614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,428	11,377	11,555	12,148	11,979	12,121	11,802	14,354	14,022	14,693	14,913	14,161	13,697	14,033	12,405	9,690	9,057	11,859	13,733	13,355	13,822	14,783	13,766	13,992	14,043	15,580	14,693	14,063	15,127	14,578	15,057	14,796	14,784	14,836	14,370	14,149	14,605	15,157	14,630	14,045	14,019	14,495	14,013	12,784	12,128	12,707	12,995	11,970	12,105	12,784	12,270	11,080	11,074	12,311	12,208	11,230	11,120	11,425	11,670	11,559	9,845	10,771	12,376
Short Term Debt Numbers are in millions	722	4,326	3,876	2,450	2,645	3,261	6,970	4,449	6,642	9,487	10,068	9,368	5,889	6,796	7,279	7,818	6,198	8,157	7,752	7,281	6,769	8,941	6,403	5,730	6,588	9,190	6,627	8,864	31,414	33,194	7,151	3,536	3,922	5,416	6,104	4,706	5,257	8,507	6,592	7,300	7,528	7,204	8,787	7,803	7,846	9,997	11,100	9,469	7,112	7,658	8,123	7,803	6,949	6,678	8,767	11,180	11,542	14,147	13,774	13,022	11,625	12,618	13,136
Tax Payables Numbers are in millions	0	3,533	2,110	1,602	1,076	3,535	1,710	4,691	3,227	4,381	6,056	4,898	3,325	3,219	1,458	742	416	2,134	1,387	1,967	779	2,532	1,345	3,119	1,686	3,277	1,613	3,057	1,512	2,798	1,240	1,986	847	2,553	1,599	3,813	2,541	3,386	2,054	3,232	2,354	2,663	1,427	2,250	1,466	1,859	1,012	2,053	1,573	1,358	667	288	863	1,077	820	1,028	1,092	720	367	365	317	363	267
Deferred Revenue Numbers are in millions	1,765	3,533	2,110	203	6,030	7,604	0	208	0	0	0	9,655	8,210	7,315	5,900	4,639	4,790	5,545	5,494	6,060	5,435	6,230	5,716	7,320	7,152	7,363	5,783	7,505	6,204	6,451	5,274	6,097	5,286	6,114	5,713	7,985	7,156	7,365	6,403	7,609	7,198	6,544	5,897	6,459	5,608	5,183	4,458	5,083	5,015	4,116	3,794	2,988	4,379	3,862	3,959	3,789	4,412	3,200	3,400	3,268	3,368	3,152	3,375
Other Current Liabilities Numbers are in millions	19,133	17,408	17,031	16,766	11,759	12,238	15,443	17,781	17,952	18,018	18,664	5,942	5,227	5,480	4,477	5,082	5,494	6,262	5,422	6,080	6,127	6,950	6,779	4,521	3,872	4,496	4,945	4,464	4,499	4,651	3,908	4,650	3,850	6,068	4,018	4,403	3,948	4,301	3,048	3,682	3,433	2,911	2,458	3,156	2,699	2,514	2,073	2,153	1,753	2,311	2,297	2,186	1,668	2,168	1,666	1,672	1,734	2,166	1,486	1,748	1,613	1,818	1,428
Total Current Liabilities Numbers are in millions	31,283	36,644	34,572	31,567	32,413	35,224	34,215	36,792	38,616	42,198	43,645	39,126	33,023	33,624	30,061	27,229	25,539	31,823	32,401	32,776	32,153	36,904	32,664	31,563	31,655	36,629	32,048	34,896	57,244	58,874	31,390	29,079	27,842	32,434	30,205	31,243	30,966	35,330	30,673	32,636	32,178	31,154	31,155	30,202	28,281	30,401	30,626	28,675	25,985	26,869	26,484	24,057	24,070	25,019	26,600	27,871	28,808	30,938	30,330	29,597	26,451	28,359	30,315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	316	382	494	599	706	886	16	18	20	31	41	5,078	5,613	6,148	6,659	7,701	8,242	9,709	10,242	10,550	11,058	11,575	12,025	12,568	13,109	13,651	14,251	1,351	1,467	1,508	4,542	4,416	4,491	3,575	3,141	3,543	3,645	4,797	4,968	5,961	7,570	8,100	8,567	8,888	9,373	10,025	10,921	11,010	11,702	12,451	13,142	13,592	13,866	12,599	10,530	10,147	9,627	11,253	14,019	15,748	17,898	16,553
Deferred Revenue Non-Current Numbers are in millions	0	0	0	627	952	918	0	0	0	0	0	896	920	903	913	912	871	856	812	829	1,122	1,174	1,216	1,305	795	784	778	843	1,237	1,254	1,183	1,236	1,114	1,152	1,218	1,374	966	1,026	1,075	880	1,587	1,457	1,346	1,247	1,146	1,039	931	860	696	671	659	622	602	625	635	682	662	620	597	570	549	512	960
Deferred Tax Liabilities Non-Current Numbers are in millions	387	416	357	389	375	376	274	85	49	61	57	4	7	7	8	71	54	63	8	42	15	11	7	571	969	905	1,040	1,084	859	742	542	554	217	245	228	416	646	785	809	877	173	150	226	229	197	174	168	133	119	122	115	148	158	150	237	286	246	348	404	163	371	327	311
Other Non-Current Liabilities Numbers are in millions	1,909	1,641	1,677	1,042	791	818	1,641	1,659	1,774	1,772	1,670	741	684	737	764	827	598	653	722	868	834	933	1,027	468	846	855	866	918	934	951	964	1,056	1,041	1,052	1,093	1,140	1,160	1,215	1,237	1,124	1,125	1,131	1,162	1,176	1,209	1,231	1,252	1,265	1,277	1,317	1,352	1,374	1,384	1,435	1,461	1,478	1,500	1,504	1,535	1,564	1,528	1,558	1,859
Total Non-Current Liabilities Numbers are in millions	2,296	2,373	2,416	2,552	2,717	2,818	2,801	1,760	1,841	1,853	1,758	1,682	6,689	7,260	7,833	8,469	9,224	9,814	11,251	11,981	12,521	13,176	13,825	14,369	15,178	15,653	16,335	17,096	4,381	4,414	4,197	7,388	6,788	6,940	6,114	6,071	6,315	6,671	7,918	7,849	8,846	10,308	10,834	11,219	11,440	11,817	12,376	13,179	13,102	13,812	14,577	15,286	15,736	16,076	14,932	12,976	12,555	12,099	13,789	16,316	18,196	20,295	19,683
Total Liabilities Numbers are in millions	33,579	39,017	36,988	34,119	35,130	38,042	37,016	38,552	40,457	44,051	45,403	40,808	39,712	40,884	37,894	35,698	34,763	41,637	43,652	44,757	44,674	50,080	46,489	45,932	46,833	52,282	48,383	51,992	61,625	63,288	35,587	36,467	34,630	39,374	36,319	37,314	37,281	42,001	38,591	40,485	41,024	41,462	41,989	41,421	39,721	42,218	43,002	41,854	39,087	40,681	41,061	39,343	39,806	41,095	41,532	40,847	41,363	43,037	44,119	45,913	44,647	48,654	49,998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,623	2,252	239	793	2,596	4,719	5,592	5,450	628	7,029	7,481	7,507	7,483	5,997	7,185	6,467	5,914	5,873	4,342	4,767	3,917	2,538	2,905	3,566	3,844	3,223	5,982	5,691	3,857	2,454	2,265	28	1,230	0	1,640	2,233	2,137	1,631	3,127	3,222	3,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	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	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	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	2,340	2,340
Retained Earnings Numbers are in millions	136,923	136,076	129,843	129,116	127,443	127,269	121,050	119,401	116,231	114,664	108,569	106,389	102,688	100,441	95,977	103,577	100,951	99,823	96,750	95,615	104,232	102,675	98,470	96,656	93,208	91,410	85,888	83,586	79,490	77,039	71,149	69,135	64,947	62,662	58,176	55,707	52,869	50,788	46,184	44,922	42,890	41,209	38,296	36,689	34,830	33,919	32,094	31,090	30,090	29,597	28,569	27,812	26,736	27,803	25,845	25,536	24,399	22,764	21,482	21,183	20,259	20,413	20,259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,865	4,020	1,886	2,235	1,355	-1,623	-2,252	-239	-793	-2,596	-4,719	-5,592	-5,450	-628	-7,029	-7,481	-7,507	-7,483	-5,997	-7,185	-6,467	-5,914	-5,873	-4,342	-4,767	-3,917	-2,538	-2,905	-3,566	-3,844	-3,223	-5,982	-5,691	-3,857	-2,454	-2,265	-28	-1,230	434	-1,640	-2,233	-2,137	-1,631	-3,127	-3,222	-3,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,356	-3,846	-2,933	-2,933	-2,934	-2,936	-4,559	-5,187	-3,173	-3,727	-5,541	-7,676	-8,549	-8,407	-8,923	-19,177	-19,630	-19,655	-19,632	-18,146	-31,976	-31,258	-30,705	-30,664	-29,133	-29,558	-28,706	-27,327	-27,692	-28,352	5,195	5,816	3,057	3,347	4,904	6,306	6,489	8,724	7,515	8,742	7,096	6,497	6,579	7,078	5,571	5,465	5,114	3,242	1,233	1,470	2,804	1,439	1,439	3,260	3,419	2,996	3,311	3,541	4,865	4,853	4,587	5,242	4,352
Total Shareholders Equity Numbers are in millions	134,567	140,435	133,270	130,409	129,084	128,028	118,831	116,554	115,398	113,277	105,368	101,053	96,479	94,374	89,394	86,740	83,661	82,508	79,458	79,809	74,596	73,757	70,105	68,332	66,415	64,192	59,522	58,599	54,138	51,027	78,684	77,291	70,344	68,349	65,420	64,353	61,698	61,852	56,039	56,438	52,326	50,046	47,215	46,107	42,741	41,724	39,548	36,672	33,663	33,407	33,713	31,591	30,515	33,403	31,604	30,872	30,050	28,645	28,687	28,376	27,186	27,995	26,951
Total Equity Numbers are in millions	136,194	142,038	135,285	132,345	131,052	129,970	120,667	117,990	116,926	114,774	106,769	102,347	97,778	95,631	90,613	87,873	84,977	83,995	80,797	81,177	75,949	75,104	71,479	69,687	67,814	65,548	60,873	59,972	55,504	52,365	79,728	78,308	71,274	69,278	66,417	65,385	62,721	62,933	57,059	57,468	53,316	50,952	48,097	47,010	43,587	42,549	40,328	37,395	34,301	34,019	34,358	32,176	31,070	34,043	32,250	31,496	30,668	29,286	29,352	29,035	27,826	28,677	27,616
Total Liabilities & Shareholders Equity Numbers are in millions	169,773	181,055	172,273	166,464	166,182	168,012	157,683	156,542	157,383	158,825	152,172	143,155	137,490	136,515	128,507	123,571	119,740	125,632	124,449	125,934	120,623	125,184	117,968	115,619	114,647	117,830	109,256	111,964	117,129	115,653	115,315	114,775	105,904	108,652	102,736	102,699	100,002	104,934	95,650	97,953	94,340	92,414	90,086	88,431	83,308	84,767	83,330	79,249	73,388	74,700	75,419	71,519	70,876	75,138	73,782	72,343	72,031	72,323	73,471	74,948	72,473	77,331	77,614

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