Pigeon Corporation (7956.T) - Balance Sheet Statement

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7956.T
Financials

1710 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024	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	39,201	34,357	34,283	35,218	37,163	32,416	30,949	31,346	30,052	24,297.665	21,590.935	13,102.606	10,574.326	7,293.629	6,827.706	6,905.541	5,972.743	4,350.131	2,680.117	2,768.291	1,903.361
Short Term Investments Numbers are in millions	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0
Cash and Short Term Investments Numbers are in millions	39,201	34,357	34,283	35,218	37,163	32,416	30,949	31,346	30,052	24,297.665	21,590.935	13,102.606	10,574.326	7,293.629	6,827.706	6,905.541	5,972.743	4,350.131	2,686.117	2,768.291	1,903.361
Net Receivables Numbers are in millions	18,791	14,167	15,749	16,059	14,907	16,372	16,506	16,498	16,077	14,335.391	15,644.234	12,907.471	10,771.762	0	10,135.308	8,937.622	10,297.571	9,908.139	9,638.426	8,016.412	8,780.842
Inventory Numbers are in millions	14,010	13,533	15,317	12,705	11,374	11,210	10,604	8,711	7,602	8,859.456	8,498.898	8,052.4	6,776.339	6,926.074	5,798.23	5,507.674	4,641.179	4,433.45	4,154.981	3,427.581	4,437.556
Other Current Assets Numbers are in millions	1,460	2,743	1,794	2,272	1,787	1,935	866	1,623	1,513	1,421.833	1,293.101	1,300.909	980.927	1,063.252	1,401.604	921.81	719.375	703.522	728.179	2,397.563	138.298
Total Current Assets Numbers are in millions	73,462	64,800	67,143	66,254	65,231	61,933	58,925	58,178	55,244	48,913.889	47,027.168	35,363.386	29,103.354	25,443.202	24,162.848	22,272.647	21,630.868	19,395.242	17,207.703	15,744.917	15,260.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,841	31,952	30,132	27,093	23,262	22,494	21,127	21,116	20,263	21,471.397	21,383.358	19,023.463	16,208.139	15,058.663	15,409.313	14,039.547	13,308.362	14,124.646	13,340.411	13,299.141	13,358.126
Goodwill Numbers are in millions	20	215	380	534	647	867	1,000	1,271	51	163.055	302.173	441.108	551.572	659.742	599.728	521.156	816.244	907.304	1,675.201	2,351.346	2,011.458
Intangible Assets Numbers are in millions	1,275	1,268	1,928	2,038	2,310	2,996	3,223	2,036	1,055	1,183.085	1,422.182	1,000.223	624.562	625.684	588.35	709.791	728.708	834.012	905.56	819.485	1,023.935
Goodwill and Intangible Assets Numbers are in millions	1,295	1,483	2,308	2,572	2,957	3,863	4,223	3,307	1,106	1,346.14	1,724.355	1,441.331	1,176.134	1,285.426	1,188.078	1,230.947	1,544.952	1,741.316	2,580.761	3,170.831	3,035.393
Long Term Investments Numbers are in millions	553	558	713	697	852	1,115	1,066	1,197	1,657	1,653.336	1,745.667	1,654.442	1,658.872	1,344.281	1,316.276	1,336.768	1,268.595	1,464.667	1,507.622	1,067.568	1,214.238
Tax Assets Numbers are in millions	1,535	1,131	900	922	684	594	228	217	262	205.152	130.823	120.483	110.548	123.47	104.922	101.781	110.275	112.549	218.104	248.73	242.278
Other Non-Current Assets Numbers are in millions	622	516	534	502	483	491	432	450	353	353.245	355.706	352.258	281.772	517.502	503.311	511.967	544.924	602.808	793.425	851.335	827.652
Total Non-Current Assets Numbers are in millions	34,846	35,640	34,587	31,786	28,238	28,557	27,076	26,287	23,641	25,029.27	25,339.909	22,591.977	19,435.465	18,329.342	18,521.9	17,221.01	16,777.108	18,045.986	18,440.323	18,637.605	18,677.687
Total Assets Numbers are in millions	108,308	100,440	101,733	98,041	93,473	90,491	86,006	84,466	78,888	73,943.161	72,367.079	57,955.365	48,538.822	43,772.544	42,684.748	39,493.657	38,407.976	37,441.228	35,648.026	34,382.522	33,937.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,195	5,008	5,066	4,087	4,757	4,900	4,567	5,194	4,857	3,743	4,462.757	4,518.251	3,864.039	3,758.318	6,672.496	6,550.271	7,015.924	2,212.148	2,271.845	1,840.129	1,840.129
Short Term Debt Numbers are in millions	0	76	0	0	0	0	0	0	5,699	1,308	2,090.205	1,400.165	1,415.937	3,256.093	3,258	1,469.82	1,819.68	2,721.16	1,270.518	1,517.849	3,225.62
Tax Payables Numbers are in millions	996	495	989	1,180	1,906	1,272	1,951	2,578	2,324	1,505.498	1,535.554	1,155.862	1,134.047	704.87	561.952	682.976	426.442	373.301	500.458	753.861	439.096
Deferred Revenue Numbers are in millions	0	0	-711	-551	-377	-469	0	0	5,840	4,634.415	6,182.904	5,396.968	4,964.516	1,351.863	1,145.541	1,277.53	1,023.475	6,100.858	5,524.032	7,431.82	5,553.076
Other Current Liabilities Numbers are in millions	11,192	7,953	9,508	9,805	9,001	9,466	9,105	9,901	8,501	7,666.791	7,184.227	5,744.656	5,201.917	4,663.363	1,734.692	1,991.065	1,981.466	6,759.143	6,111.916	7,007.587	6,069.925
Total Current Liabilities Numbers are in millions	17,383	13,532	15,563	15,072	15,664	15,638	15,623	17,673	21,381	14,223.289	15,272.743	12,818.934	11,615.94	12,382.644	12,227.14	10,694.132	11,243.512	12,065.752	10,154.737	11,119.426	11,574.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,769	1,824	2,057	1,384	0	507	0	0	0	5,000	5,353.287	1,483.321	2,204.365	1,642.165	1,139.806	570.414	1,319.68	0	1,040	1,473.212	121.77
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1,384	0	0	0	-80	-82	844.828	657.949	611.17	709.088	660.666	566.157	519.785	539.905	0	520.405	496.491	508.768
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,984	3,004	3,209	3,031	2,642	2,746	2,924	2,675	2,902.755	3,038.815	2,356.706	1,530.631	1,040.892	1,103.356	890.961	850.593	886.895	812.829	401.531	672.603
Other Non-Current Liabilities Numbers are in millions	4,549	1,014	1,157	1,567	2,152	1,241	1,055	1,058	1,097	3,082.106	172.123	175.44	113.427	110.495	129.058	124.455	129.697	657.376	126.432	894.128	747
Total Non-Current Liabilities Numbers are in millions	6,318	5,822	6,218	6,160	5,183	4,390	3,801	3,982	3,772	8,926.934	9,797.122	5,154.819	4,557.511	3,454.218	3,413.571	2,535.201	2,839.875	1,544.271	2,499.666	3,265.362	2,050.141
Total Liabilities Numbers are in millions	23,701	19,354	21,781	21,232	20,847	20,028	19,424	21,655	25,153	23,150.223	25,069.865	17,973.753	16,173.451	15,836.862	15,640.711	13,229.333	14,083.387	13,610.023	12,654.403	14,384.788	13,624.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	116	547	0	0	0	0	0	0	944	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,199	5,199	5,199	5,199	5,199	5,199	5,199	5,199	5,199	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597	5,199.597
Retained Earnings Numbers are in millions	58,303	59,033	60,762	61,163	61,120	58,979	55,704	49,729	42,280	36,790.627	31,383.875	26,929.96	22,686.099	19,873.527	18,451.368	17,044.069	15,484.915	13,389.545	12,475.585	10,149.781	11,052.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,705	6,988	3,821	-116	-547	0	1,534	675	3,344.03	9,437.729	2,270	-944	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,641	3,644	3,746	3,700	3,701	4,091	3,340	4,230	4,907	7,578.427	4,238.132	4,724.286	4,729.958	2,355.121	4,732.574	4,733.724	4,737.311	4,543.299	4,516.069	5,129.318	4,956.755
Total Shareholders Equity Numbers are in millions	81,143	77,581	76,695	73,884	69,904	67,722	64,243	60,692	52,386	49,567.427	46,164.487	39,124.835	31,671.645	27,428.246	26,533.19	25,781.686	23,928.051	23,369.043	22,452.543	19,611.351	19,869.177
Total Equity Numbers are in millions	84,606	81,086	79,952	76,809	72,626	70,463	66,582	62,811	53,735	50,792.938	47,297.214	39,981.612	32,365.371	27,935.682	27,044.037	26,264.324	24,324.589	23,831.205	22,993.623	19,997.734	20,312.833
Total Liabilities & Shareholders Equity Numbers are in millions	108,308	100,440	101,733	98,041	93,473	90,491	86,006	84,466	78,888	73,943.161	72,367.079	57,955.365	48,538.822	43,772.544	42,684.748	39,493.657	38,407.976	37,441.228	35,648.026	34,382.522	33,937.744

Pigeon Corporation

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TSE:7956.T