Pigeon Corporation (7956) - Financials, balance sheet (annual)

1,705.5 JPY

2.5

0.15%

Last update Jul 17, 3:24 PM JST

Main market

Day range

1,705.5

1,701.5

1,710

Previous close

1,703

Open

1,705

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Pigeon Corporation

1,705.50

2.50

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	108.3B	100.4B	101.7B	98.0B
Current assets	73.5B	64.8B	67.1B	66.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	39.2B	34.4B	34.3B	35.2B
Other short term investments	—	—	—	—
Accounts receivable	18.4B	14.4B	16.0B	16.3B
Other receivables	399M	1.2B	353M	809M
Inventory	14.0B	13.5B	15.3B	12.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.3B	1.2B	1.3B
Non current assets	34.8B	35.6B	34.6B	31.8B
Properties	0	0	0	0
Land and improvements	7.4B	7.7B	7.6B	7.3B
Machinery furniture equipment	35.3B	35.5B	32.5B	30.0B
Construction in progress	748M	507M	4.0B	2.3B
Leases	—	—	—	—
Accumulated depreciation	-41.2B	-40.3B	-37.5B	-32.8B
Goodwill	1.3B	1.7B	2.7B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.9B	2.0B
Investments and advances	—	—	—	—
Other non current assets	620M	513M	534M	502M
Total liabilities	23.7B	19.4B	21.8B	21.2B
Current liabilities	17.4B	13.5B	15.6B	15.1B
Accounts payable	5.2B	3.6B	5.1B	4.1B
Accrued expenses	—	—	—	—
Short term debt	0	76M	0	—
Deferred revenue	—	—	—	—
Tax payable	996M	495M	989M	1.2B
Pensions	1.1B	923M	920M	882M
Other current liabilities	4.1B	4.2B	4.2B	4.6B
Non current liabilities	6.3B	5.8B	6.2B	6.2B
Long term provisions	—	—	—	—
Long term debt	1.8B	1.8B	2.1B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	3.0B	3.0B	3.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	237M	211M	366M	776M
Shareholders equity
Common stock	5.2B	5.2B	5.2B	5.2B
Retained earnings	58.3B	59.0B	60.8B	61.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.6B	81.1B	80.0B	76.8B
Additional paid in capital	5.1B	5.1B	5.1B	5.2B
Treasury stock	1.5B	1.5B	1.4B	1.5B
Minority interest	3.5B	3.5B	3.3B	2.9B