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

1,802.5 JPY

1.5

0.08%

Last update May 23, 3:15 PM JST

Market closed

Day range

1,802.5

1,782

1,805

Previous close

1,804

Open

1,804

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Pigeon Corporation

1,802.50

1.50

0.08%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	108.4B	102.5B	100.4B	105.4B
Current assets	73.7B	67.6B	64.8B	68.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.3B	31.5B	34.4B	31.1B
Other short term investments	—	—	—	—
Accounts receivable	21.3B	18.7B	14.4B	18.8B
Other receivables	—	—	1.2B	—
Inventory	14.5B	14.2B	13.5B	16.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.5B	3.2B	1.3B	2.2B
Non current assets	34.7B	34.9B	35.6B	37.3B
Properties	9.9B	10.1B	0	10.8B
Land and improvements	7.4B	7.3B	7.7B	7.7B
Machinery furniture equipment	—	—	35.5B	—
Construction in progress	—	—	507M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-40.3B	—
Goodwill	1.5B	1.6B	1.7B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.3B	1.5B
Investments and advances	—	—	—	—
Other non current assets	2.4B	2.3B	513M	2.4B
Total liabilities	23.4B	21.7B	19.4B	23.0B
Current liabilities	17.2B	15.9B	13.5B	16.4B
Accounts payable	5.5B	5.4B	3.6B	4.3B
Accrued expenses	—	—	—	—
Short term debt	0	0	76M	72M
Deferred revenue	—	—	—	—
Tax payable	1.3B	807M	495M	1.2B
Pensions	910M	1.0B	923M	1.4B
Other current liabilities	9.5B	8.7B	4.2B	9.5B
Non current liabilities	6.3B	5.8B	5.8B	6.6B
Long term provisions	—	—	—	—
Long term debt	—	—	1.8B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	3.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.4B	5.0B	211M	5.8B
Shareholders equity
Common stock	5.2B	5.2B	5.2B	5.2B
Retained earnings	58.1B	56.4B	59.0B	58.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	85.0B	80.8B	81.1B	82.4B
Additional paid in capital	5.1B	5.1B	5.1B	5.1B
Treasury stock	1.5B	1.5B	1.5B	1.5B
Minority interest	3.3B	3.5B	3.5B	3.5B