Pigeon Corporation

TSE:7956.T

1710 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 39,20133,17235,33531,51334,35731,10332,48028,04234,28333,01835,55731,18435,21830,92035,34833,72637,16332,72733,60328,64428,22829,74527,46230,94927,72628,27526,90431,34625,67625,57722,71130,05224,64024,00322,11624,297.66523,878.00722,750.63120,347.29921,590.93518,716.69815,940.65715,643.79213,102.6069,146.1719,086.5377,840.20710,574.3268,439.1367,306.0527,059.547,293.6296,056.9256,895.7876,550.0896,827.7066,215.2575,907.4496,588.2556,905.5416,297.0145,870.203
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 39,20133,17235,33531,51334,35731,10332,48028,04234,28333,01835,55731,18435,21830,92035,34833,72637,16332,72733,60328,64428,22829,74527,46230,94927,72628,27526,90431,34625,67625,57722,71130,05224,64024,00322,11624,297.66523,878.00722,750.63120,347.29921,590.93518,716.69815,940.65715,643.79213,102.6069,146.1719,086.5377,840.20710,574.3268,439.1367,306.0527,059.547,293.6296,056.9256,895.7876,550.0896,827.7066,215.2575,907.4496,588.2556,905.5416,297.0145,870.203
Net Receivables 18,33516,34721,07918,41914,16718,54116,90317,10815,74917,63617,68116,44616,05915,37916,52914,28714,90714,66215,16016,10100014,80716,42817,75716,85016,49816,31415,70415,99516,07715,22115,21915,56914,335.39113,152.0260015,24700012,53900010,52300011,001.53700011,050.1690009,674.39700
Inventory 14,01015,05014,45614,19913,53316,00916,83817,16115,31715,75814,55714,83812,70513,89413,30513,77811,37412,22712,13311,86811,67211,00811,38810,60411,55010,0939,5338,7119,2349,0418,9037,6027,4717,6598,7828,859.4569,668.5419,278.6299,348.5078,498.8988,899.6898,493.2088,780.9218,052.48,608.3237,983.2577,937.6576,776.3397,117.8027,028.0248,215.256,926.0747,269.0196,930.2826,770.2855,798.236,263.9926,201.3886,696.0895,507.6745,473.6815,567.412
Other Current Assets 1,9162,1352,7903,4722,7432,4361,8612,2701,7942,4062,6022,8642,2722,9952,6852,3001,7871,8721,9712,2381,5741,4471,4722,5652,6042,2522,3491,6232,1501,7691,9531,5131,8091,7752,1101,421.8331,980.3881,892.5641,961.731,690.3351,950.4711,751.8871,809.5541,669.381,687.5331,678.8981,677.4891,229.6891,405.9251,376.7181,623.348221.9621,436.5271,359.9881,551.312486.7431,329.021,315.5851,475.024185.0351,235.2851,212.471
Total Current Assets 73,46266,70473,66067,60364,80068,08968,08264,58167,14368,81870,39765,33266,25463,18867,86764,09165,23161,48862,86758,85157,71760,64258,81858,92558,30858,37755,63658,17853,37452,09149,56255,24449,14148,65648,57748,913.88948,678.96250,311.26446,420.7747,027.16844,438.05440,441.4338,977.36435,363.38633,480.32931,589.3129,130.30829,103.35428,312.06726,948.76327,121.62925,443.20224,866.04625,801.49824,367.2424,162.84823,236.90723,311.34223,226.22522,272.64722,232.52621,997.612
Non-Current Assets:
Property, Plant & Equipment, Net 30,84129,72931,01331,20231,95233,15432,71531,86530,13230,23929,02128,73327,09325,32224,59223,86423,26222,32622,31121,75122,23122,04522,19721,12721,20721,09820,98021,11620,32520,08219,84320,26319,51619,55120,86321,471.39721,530.81822,028.62821,669.36921,383.35820,416.81919,428.44619,339.81419,023.46318,366.02918,477.80617,837.11416,208.13915,494.38815,365.67815,419.05815,058.66315,030.29515,270.0415,556.85915,409.31314,611.78214,352.20614,263.25214,039.54713,706.23513,375.455
Goodwill 20701261732152793273503804795095155345565916326476587436748629159701,0001,0301,0841,1931,271505048516481123163.055202.369203.254249.575302.173310.461346.514388.834441.108458.831503.247534.305551.572545.734592.894663.683659.742790.549585.111656.913599.728272.851357.71443.345521.156596.36751.529
Intangible Assets 1,2751,1311,2131,2281,2681,5221,6701,7791,9282,1752,3082,3292,0382,0352,0842,2012,3102,3462,4842,6313,0443,1193,2223,2233,1892,8712,3782,0361,5341,1331,0971,0551,0061,0491,1411,183.0851,416.2581,478.4571,455.4331,422.1821,029.33959.722992.5931,000.223870.765630.499626.092624.562558.8605.243613.855625.684534.757544.287587.109588.35601.643624.279651.807709.791623.333703.699
Goodwill and Intangible Assets 1,2951,2011,3391,4011,4831,8011,9972,1292,3082,6542,8172,8442,5722,5912,6752,8332,9573,0043,2273,3053,9064,0344,1924,2234,2193,9553,5713,3071,5841,1831,1451,1061,0701,1301,2641,346.141,618.6271,681.7111,705.0081,724.3551,339.7911,306.2361,381.4271,441.3311,329.5961,133.7461,160.3971,176.1341,104.5341,198.1371,277.5381,285.4261,325.3061,129.3981,244.0221,188.078874.494981.9891,095.1521,230.9471,219.6931,455.228
Long Term Investments 1,1742,33902,2845582,3872,2952,4587132,2042,0382,0586972,0252,0172,0328521,9911,9092,1080001,0661,7281,7201,6671,1972,1342,0802,0561,6572,1572,1552,2141,653.3362,1742,2612,2551,745.6672,1652,1192,1341,654.4422,1072,1492,1481,658.8721,9932,0282,0111,344.2811,970001,316.2760001,336.76800
Tax Assets 000-2,2841,131-2,387-2,295-2,458900-2,204-2,038-2,058922-2,025-2,017-2,032684-1,991-1,909-2,108000228-1,728-1,720-1,667217-2,134-2,080-2,056262-2,157-2,155-2,214205.152-2,174-2,261-2,255130.823-2,165-2,119-2,134120.483-2,107-2,149-2,148110.548-1,993-2,028-2,011123.47-1,97000104.922000101.78100
Other Non-Current Assets 1,53622,3802,2865162,3882,2962,4585342,2052,0382,0595022,0262,0172,0334831,9921,9102,1092,1361,9922,0264321,7281,7201,6674502,1352,0802,0573532,1572,1552,214353.2452,174.062,261.2592,255.058355.7062,165.2692,119.4862,134.333352.2582,107.7582,149.0192,148.124281.7721,993.782,028.8072,011.125517.5021,970.0792,006.6981,995.972503.3111,977.9632,010.1032,015.805511.9671,937.981,969.287
Total Non-Current Assets 34,84633,27134,73234,88935,64037,34337,00836,45234,58735,09833,87633,63631,78629,93929,28428,73028,23827,32227,44827,16528,27328,07128,41527,07627,15426,77326,21826,28724,04423,34523,04523,64122,74322,83624,34125,029.2725,323.50525,971.59825,629.43525,339.90923,921.87922,854.16822,855.57422,591.97721,803.38321,760.57121,145.63519,435.46518,592.70218,592.62218,707.72118,329.34218,325.6818,406.13618,796.85318,521.917,464.23917,344.29817,374.20917,221.0116,863.90816,799.97
Total Assets 108,30899,975108,392102,492100,440105,432105,090101,033101,733103,916104,27298,96898,04193,12797,15192,82293,47388,81190,31586,01685,99088,71487,23486,00685,46485,15281,85384,46677,41875,43672,60778,88871,88771,49572,91873,943.16174,002.46576,282.86272,050.20572,367.07968,359.93363,295.59961,832.93857,955.36555,283.71253,349.8850,275.94248,538.82246,904.76945,541.38545,829.3543,772.54443,191.72644,207.63443,164.09342,684.74840,701.14640,655.6440,600.43439,493.65739,096.43438,797.582
Liabilities & Equity:
Current Liabilities:
Account Payables 5,5645,6386,0656,3355,0084,2904,6475,5465,0665,7715,7835,2714,0874,7435,3835,8764,7574,8145,1224,7795,1945,6245,5004,5675,5855,5875,5995,1944,7314,7135,1994,8574,4144,4624,5413,7434,429.4555,107.6574,772.2164,462.7574,493.3494,561.1564,807.1534,518.2515,009.954,728.5944,858.9743,864.0394,189.933,758.3044,503.6593,758.3184,434.2984,808.2084,525.176,672.4964,414.844,635.9594,857.7226,550.2714,841.1985,188.019
Short Term Debt 0000-343726790000055100000000000000016005,6995,6275,6176,0361,3083,188.4793,255.1692,297.8452,090.2051,682.7281,532.141,514.61,400.165451.948487.944497.611,415.9373,333.9263,360.3133,333.1393,256.0932,176.2663,209.223,203.0613,2583,543.7431,865.5821,679.131,469.821,211.361,711.239
Tax Payables 001,2888074951,2291,1831,5759891,4108061,1261,1809201,5039781,9061,4781,5541,0241,2141,5691,2391,9511,6522,1931,6312,5781,8541,7731,5242,3241,7631,4231,1871,505.4981,114.6661,358.3561,106.9011,535.5541,104.624995.441742.6691,155.8621,064.981995.891706.9191,134.047834.819767.373607.952704.87495.502407.02365.885561.952275.79430.522438.06682.976593.264443.761
Deferred Revenue 00004192,5942,0120-711000-5510000000000000003,676005,8403,2662,4362,4954,634.4152,536.0152,289.9842,283.8366,182.9042,602.4071,801.5111,880.8955,396.9682,303.7751,811.8051,784.494,964.5161,937.2791,479.3031,620.1561,351.8631,542.7431,092.3811,330.9321,145.5411,261.2981,072.0131,379.8871,277.531,527.0841,353.008
Other Current Liabilities 11,8199,8019,8288,7997,53410,8199,6889,5119,5089,4989,8409,7219,2548,4378,5958,6239,0018,2268,5038,5349,0028,90810,0449,1058,8938,5149,5769,9019,4168,7678,8678,5018,4627,9368,3227,666.7917,371.8086,788.5496,800.1437,184.2277,048.8446,148.4016,471.3675,744.6565,803.9515,420.9075,837.7465,201.9175,071.554,804.3965,129.2624,663.3635,163.3435,023.465,018.3511,734.6925,020.9194,817.5464,724.0111,991.0654,534.5114,104.119
Total Current Liabilities 17,38315,43917,18115,94113,53216,41015,58516,72215,56316,67916,42916,11815,07214,10015,48115,47715,66414,51815,17914,33715,41016,10116,78315,62316,13016,29416,80617,67316,01715,25315,59021,38120,26619,43820,08614,223.28916,104.40816,509.73114,977.10515,272.74314,329.54513,237.13813,535.78912,818.93412,330.8311,633.33611,901.24911,615.9413,430.22512,690.38613,574.01212,382.64412,269.40913,447.90813,112.46712,227.1413,255.29211,749.60911,698.92310,694.13211,180.33311,447.138
Non-Current Liabilities:
Long Term Debt 1,7690001,8240002,0570001,38400000000000000000000005,0005,0005,0005,925.3095,928.2357,042.7656,980.4726,992.4842,011.5032,952.6752,959.1432,2002,204.3651,626.2821,642.9771,675.8281,642.1652,634.5161,667.3821,688.7341,61501,0001,0001,0001,0001,344.88
Deferred Revenue Non-Current 00000000000000000000000000000000000844.828000657.949000611.17000709.088000660.666000566.157000519.78500
Deferred Tax Liabilities Non-Current 00002,9840003,0040003,2090003,0310000002,7460002,9240002,6750002,902.7550003,038.8150002,356.7060001,530.6310001,040.8920001,103.356000890.96100
Other Non-Current Liabilities 4,5505,7736,2585,7791,0096,6086,4505,7041,1576,2075,9705,5311,5675,7965,9024,9292,1524,2134,1034,2694,1593,9324,0123,8014,1643,8233,4771,0583,7733,4053,3801,0973,2133,1863,2063,082.1064,107.64,014.3154,018.935172.1233,566.363,126.0283,181.77175.442,892.972,679.2122,550.019113.4272,140.0472,042.2211,785.815110.4951,807.4031,822.1911,849.112129.0581,585.4551,588.8111,585.072124.4551,528.8871,382.508
Total Non-Current Liabilities 6,3195,7736,2585,7795,8176,6086,4505,7046,2186,2075,9705,5316,1605,7965,9024,9295,1834,2134,1034,2694,1593,9324,0123,8014,1643,8233,4773,9823,7733,4053,3803,7723,2133,1863,2068,926.9349,107.69,014.3159,944.2449,797.12210,609.12510,106.510,174.2545,154.8195,845.6455,638.3554,750.0194,557.5113,766.3293,685.1983,461.6433,454.2184,441.9193,489.5733,537.8463,413.5711,585.4552,588.8112,585.0722,535.2012,528.8872,727.388
Total Liabilities 23,70221,21223,43921,72019,34923,01822,03522,42621,78122,88622,39921,64921,23219,89621,38320,40620,84718,73119,28218,60619,56920,03320,79519,42420,29420,11720,28321,65519,79018,65818,97025,15323,47922,62423,29223,150.22325,212.00825,524.04624,921.34925,069.86524,938.6723,343.63823,710.04317,973.75318,176.47517,271.69116,651.26816,173.45117,196.55416,375.58417,035.65515,836.86216,711.32816,937.48116,650.31315,640.71114,840.74714,338.4214,283.99513,229.33313,709.2214,174.526
Equity:
Preferred Stock 00000000000000001161,2671,2081,9580008883242060000001,9261,38300000000000009442,3752,2111,72900000000000
Common Stock 5,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.5975,199.597
Retained Earnings 58,30355,35858,05756,38859,03358,89060,72758,62460,76259,12960,72259,35061,16359,56261,89458,81761,12059,84260,64357,65857,00958,19854,77255,70453,70953,64749,39049,72945,64945,42042,40042,28039,72839,70136,63736,790.62734,382.69134,271.37531,457.74831,383.87529,309.35628,803.02326,501.11126,929.9625,582.64324,386.42722,593.26922,686.09921,561.01120,903.83620,043.63619,873.52718,779.86818,785.41217,908.23318,451.36817,186.28517,502.11916,868.517,044.06916,485.16615,202.901
Accumulated Other Comprehensive Income/Loss 13,99711,278012,0219,70511,1319,9837,6796,9889,5778,9035,9883,8212,0132,2118,900-116-1,267-1,208-1,958000-888-324-2066581,5341,023512456677-1,926-1,3832,3993,3453,8355,8945,1055,3433,6828371,3412,270761955338-944-2,375-2,211-1,72900000000000
Other Total Stockholders Equity 3,6443,64318,4263,6463,6453,6443,64411,4733,7463,7443,7443,7213,7003,7013,7023,7013,7013,7023,7034,0911,5862,8474,0964,2284,2294,2294,2304,2304,2304,2304,2314,9074,2334,2334,2337,578.4278,068.1824,233.819,342.399,581.0157,920.9965,076.4485,581.8266,995.2785,485.7615,681.6715,067.5954,729.9494,730.0264,730.64,731.3682,355.1211,987.2142,767.3922,902.7422,882.2252,968.6173,135.5293,771.5523,538.023,256.2213,817.185
Total Shareholders Equity 81,14375,47881,68277,25477,58278,86579,55475,29676,69577,64978,56874,25873,88470,47673,00669,65569,90467,47668,33564,99163,79466,24464,06764,24362,81362,86959,47760,69256,10155,36152,28652,38647,23447,75048,46749,567.42747,650.4749,599.46645,999.73546,164.48742,429.94939,079.06837,282.53439,124.83536,268.00135,267.69532,860.46131,671.64529,115.63428,623.03328,245.60127,428.24625,966.67926,752.40126,010.57226,533.1925,354.49925,837.24525,839.64925,781.68624,940.98424,219.683
Total Equity 84,60678,76384,95380,77081,08782,41383,05578,60779,95281,03081,87377,31976,80973,23175,76872,41672,62670,08071,03367,41066,42168,68166,43966,58265,17065,03561,57062,81157,62656,77853,63653,73548,40848,87149,62650,792.93848,790.45750,758.81447,128.85547,297.21443,421.26339,951.96138,122.89539,981.61237,107.23736,078.18933,624.67432,365.37129,708.21529,165.80128,793.69527,935.68226,480.39827,270.15326,513.7827,044.03725,860.39926,317.2226,316.43926,264.32425,387.21424,623.056
Total Liabilities & Shareholders Equity 108,30899,975108,389102,490100,440101,883105,090101,033101,733103,916104,27298,96898,04193,12797,15192,82293,47388,81190,31586,01685,99088,71487,23486,00685,46485,15281,85384,46677,41675,43672,60678,88871,88771,49572,91873,943.16174,002.46576,282.8672,050.20472,367.07968,359.93363,295.59961,832.93857,955.36555,283.71253,349.8850,275.94248,538.82246,904.76945,541.38545,829.3543,772.54443,191.72644,207.63443,164.09342,684.74840,701.14640,655.6440,600.43439,493.65739,096.43438,797.582