Pilot Corp. (7846) - Financials, balance sheet (annual)

4,034 JPY

0.64%

Last update May 14, 3:24 PM JST

Market closed

Day range

4,034

3,986

4,055

Previous close

4,060

Open

4,021

Access this stock data via API

Pilot Corp.

4,034.00

0.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	176.7B	166.5B	156.5B	143.2B
Current assets	108.3B	107.1B	106.6B	98.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.0B	39.2B	46.1B	46.5B
Other short term investments	—	—	—	—
Accounts receivable	25.8B	24.2B	22.7B	22.5B
Other receivables	—	—	—	—
Inventory	37.0B	37.3B	32.8B	25.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.5B	6.4B	4.9B	4.0B
Non current assets	68.4B	59.3B	49.9B	44.2B
Properties	21.5B	21.2B	20.2B	19.1B
Land and improvements	7.5B	7.6B	7.5B	7.6B
Machinery furniture equipment	43.9B	40.0B	37.3B	36.9B
Construction in progress	4.3B	5.6B	2.9B	745M
Leases	—	—	—	—
Accumulated depreciation	-70.1B	-67.0B	-64.1B	-61.8B
Goodwill	9.0B	6.3B	6.3B	6.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.4B	6.3B	6.3B	6.3B
Investments and advances	—	—	—	—
Other non current assets	867M	1.0B	859M	753M
Total liabilities	35.1B	34.1B	38.6B	40.8B
Current liabilities	32.7B	31.6B	36.8B	39.1B
Accounts payable	11.2B	12.1B	14.4B	14.2B
Accrued expenses	—	—	—	—
Short term debt	689M	2.1B	4.4B	9.4B
Deferred revenue	—	—	—	—
Tax payable	3.2B	1.6B	4.7B	4.9B
Pensions	1.0B	783M	742M	921M
Other current liabilities	13.6B	12.0B	9.5B	5.9B
Non current liabilities	2.4B	2.6B	1.8B	1.7B
Long term provisions	—	48M	49M	1M
Long term debt	166M	494M	16M	41M
Provision for risks and charges	—	—	—	—
Deferred liabilities	524M	389M	85M	4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	781M	728M	797M	741M
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	136.1B	129.1B	119.4B	106.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	141.6B	132.3B	118.0B	102.3B
Additional paid in capital	7.9B	7.9B	7.9B	7.9B
Treasury stock	10.7B	10.9B	10.9B	10.9B
Minority interest	1.7B	1.9B	1.4B	1.3B