PILLAR Corporation (TYO:6490)
Japan
· Delayed Price · Currency is JPY 7,540.00
+230.00 (3.15%)
Mar 10, 2026, 3:30 PM JST
PILLAR Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,307 | 21,883 | 17,895 | 22,458 | 21,165 | 11,918 | Upgrade
|
| Cash & Short-Term Investments | 21,307 | 21,883 | 17,895 | 22,458 | 21,165 | 11,918 | Upgrade
|
| Cash Growth | - | 22.29% | -20.32% | 6.11% | 77.59% | -2.28% | Upgrade
|
| Receivables | 17,136 | 17,971 | 21,253 | 16,987 | 13,007 | 12,699 | Upgrade
|
| Inventory | 9,652 | 10,662 | 8,171 | 4,722 | 3,528 | 3,024 | Upgrade
|
| Other Current Assets | 723 | 492 | 1,955 | 438 | 350 | 353 | Upgrade
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| Total Current Assets | 48,818 | 51,008 | 49,274 | 44,605 | 38,050 | 27,994 | Upgrade
|
| Property, Plant & Equipment | 36,567 | 34,147 | 34,384 | 21,124 | 20,272 | 20,669 | Upgrade
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| Long-Term Investments | 8,247 | 7,570 | 10,178 | 6,398 | 6,317 | 5,898 | Upgrade
|
| Goodwill | 3,382 | 3,732 | 4,199 | - | - | - | Upgrade
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| Other Intangible Assets | 1,973 | 1,343 | 583 | 242 | 222 | 246 | Upgrade
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| Long-Term Deferred Tax Assets | - | 254 | 216 | 122 | 129 | 140 | Upgrade
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| Other Long-Term Assets | 1,726 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 100,713 | 98,055 | 98,835 | 72,492 | 64,991 | 54,949 | Upgrade
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| Accounts Payable | 4,947 | 3,621 | 3,028 | 3,467 | 3,728 | 3,006 | Upgrade
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| Accrued Expenses | 638 | 1,312 | 1,242 | 958 | 856 | 722 | Upgrade
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| Short-Term Debt | 750 | 1,115 | 3,887 | 1,250 | 250 | 250 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 300 | 400 | - | - | 4 | Upgrade
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| Current Income Taxes Payable | 678 | 3,004 | 4,563 | 3,763 | 4,083 | 1,995 | Upgrade
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| Other Current Liabilities | 2,373 | 1,248 | 958 | 1,054 | 1,196 | 1,156 | Upgrade
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| Total Current Liabilities | 9,686 | 10,600 | 14,078 | 10,492 | 10,113 | 7,133 | Upgrade
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| Long-Term Debt | 10,550 | 10,775 | 10,975 | 100 | 100 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,877 | 1,868 | 1,932 | 1,556 | 1,596 | 1,536 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 192 | 1,159 | 158 | 135 | 111 | Upgrade
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| Other Long-Term Liabilities | 1,847 | 762 | 743 | 818 | 389 | 394 | Upgrade
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| Total Liabilities | 23,960 | 24,197 | 28,887 | 13,124 | 12,333 | 9,174 | Upgrade
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| Common Stock | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | Upgrade
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| Additional Paid-In Capital | 5,408 | 5,366 | 5,257 | 5,222 | 5,208 | 5,196 | Upgrade
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| Retained Earnings | 64,287 | 60,551 | 55,841 | 48,300 | 41,137 | 34,925 | Upgrade
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| Treasury Stock | -4,475 | -2,513 | -2,548 | -2,562 | -1,572 | -1,584 | Upgrade
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| Comprehensive Income & Other | 6,567 | 5,488 | 6,432 | 3,442 | 2,919 | 2,272 | Upgrade
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| Shareholders' Equity | 76,753 | 73,858 | 69,948 | 59,368 | 52,658 | 45,775 | Upgrade
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| Total Liabilities & Equity | 100,713 | 98,055 | 98,835 | 72,492 | 64,991 | 54,949 | Upgrade
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| Total Debt | 11,600 | 12,190 | 15,262 | 1,350 | 350 | 254 | Upgrade
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| Net Cash (Debt) | 9,707 | 9,693 | 2,633 | 21,108 | 20,815 | 11,664 | Upgrade
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| Net Cash Growth | - | 268.13% | -87.53% | 1.41% | 78.45% | 1.40% | Upgrade
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| Net Cash Per Share | 424.60 | 415.56 | 112.98 | 896.69 | 880.50 | 489.69 | Upgrade
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| Filing Date Shares Outstanding | 22.86 | 23.27 | 23.31 | 23.3 | 23.64 | 23.63 | Upgrade
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| Total Common Shares Outstanding | 22.86 | 23.33 | 23.31 | 23.3 | 23.64 | 23.63 | Upgrade
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| Working Capital | 39,132 | 40,408 | 35,196 | 34,113 | 27,937 | 20,861 | Upgrade
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| Book Value Per Share | 3357.31 | 3165.50 | 3000.96 | 2548.17 | 2227.13 | 1936.95 | Upgrade
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| Tangible Book Value | 71,398 | 68,783 | 65,166 | 59,126 | 52,436 | 45,529 | Upgrade
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| Tangible Book Value Per Share | 3123.07 | 2947.99 | 2795.80 | 2537.79 | 2217.74 | 1926.54 | Upgrade
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| Order Backlog | - | 12,317 | 15,079 | 21,375 | 15,812 | 5,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.