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

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

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Pilot Corp.

4,034.00

0.64%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	181.1B	172.3B	166.5B	—
Current assets	117.5B	109.6B	107.1B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.9B	40.9B	39.2B	—
Other short term investments	—	—	—	—
Accounts receivable	35.2B	26.5B	24.2B	—
Other receivables	—	—	—	—
Inventory	37.0B	38.3B	37.3B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.4B	3.9B	6.4B	—
Non current assets	63.6B	62.7B	59.3B	—
Properties	21.6B	21.2B	21.2B	—
Land and improvements	7.6B	7.6B	7.6B	—
Machinery furniture equipment	42.1B	41.2B	40.0B	—
Construction in progress	8.5B	7.1B	5.6B	—
Leases	—	—	—	—
Accumulated depreciation	-69.5B	-68.0B	-67.0B	—
Goodwill	6.3B	6.4B	6.3B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.3B	6.4B	6.3B	—
Investments and advances	—	—	—	—
Other non current assets	868M	1.0B	1.0B	—
Total liabilities	39.0B	37.0B	34.1B	—
Current liabilities	36.6B	34.6B	31.6B	—
Accounts payable	11.4B	11.6B	12.1B	—
Accrued expenses	—	—	—	—
Short term debt	4.3B	3.9B	2.1B	—
Deferred revenue	—	—	—	—
Tax payable	3.5B	2.1B	1.6B	—
Pensions	939M	1.5B	783M	—
Other current liabilities	12.9B	12.6B	12.0B	—
Non current liabilities	2.4B	2.4B	2.6B	—
Long term provisions	—	48M	48M	—
Long term debt	316M	382M	494M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	416M	357M	389M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	725M	715M	728M	—
Shareholders equity
Common stock	2.3B	2.3B	2.3B	—
Retained earnings	136.1B	129.8B	129.1B	127.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	142.0B	135.3B	132.3B	—
Additional paid in capital	7.9B	7.9B	7.9B	—
Treasury stock	11.7B	10.9B	10.9B	—
Minority interest	1.6B	2.0B	1.9B	—