Pilot Corporation (TYO:7846)
Japan
· Delayed Price · Currency is JPY 4,540.00
+58.00 (1.29%)
Mar 10, 2026, 1:33 PM JST
Pilot Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38,581 | 39,977 | 39,171 | 46,128 | 46,515 | Upgrade
|
| Short-Term Investments | 1,411 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 39,992 | 39,977 | 39,171 | 46,128 | 46,515 | Upgrade
|
| Cash Growth | 0.04% | 2.06% | -15.08% | -0.83% | 21.41% | Upgrade
|
| Receivables | 26,277 | 25,645 | 24,157 | 22,654 | 22,459 | Upgrade
|
| Inventory | 38,309 | 37,010 | 37,295 | 32,834 | 25,920 | Upgrade
|
| Other Current Assets | 5,667 | 5,662 | 6,515 | 4,990 | 4,022 | Upgrade
|
| Total Current Assets | 110,245 | 108,294 | 107,138 | 106,606 | 98,916 | Upgrade
|
| Property, Plant & Equipment | 46,202 | 44,010 | 37,891 | 31,023 | 28,217 | Upgrade
|
| Long-Term Investments | 8,093 | 13,506 | 11,738 | 8,222 | 7,209 | Upgrade
|
| Goodwill | 1,272 | 1,302 | - | - | - | Upgrade
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| Other Intangible Assets | 6,342 | 6,432 | 6,328 | 6,268 | 6,312 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,107 | 3,156 | 3,371 | 4,421 | 2,499 | Upgrade
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| Other Long-Term Assets | 6,645 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 179,906 | 176,701 | 166,468 | 156,542 | 143,155 | Upgrade
|
| Accounts Payable | 10,743 | 11,197 | 12,148 | 14,354 | 14,161 | Upgrade
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| Accrued Expenses | 4,102 | 3,983 | 3,684 | 3,497 | 4,606 | Upgrade
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| Short-Term Debt | 582 | 370 | 1,728 | 4,441 | 2,718 | Upgrade
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| Current Portion of Long-Term Debt | 166 | 319 | 409 | 8 | 6,650 | Upgrade
|
| Current Income Taxes Payable | 1,624 | 3,159 | 1,602 | 4,691 | 4,898 | Upgrade
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| Other Current Liabilities | 10,077 | 13,720 | 11,996 | 9,801 | 6,093 | Upgrade
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| Total Current Liabilities | 27,294 | 32,748 | 31,567 | 36,792 | 39,126 | Upgrade
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| Long-Term Debt | 4,000 | 166 | 494 | 16 | 41 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,014 | 905 | 851 | 789 | 895 | Upgrade
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| Long-Term Deferred Tax Liabilities | 428 | 524 | 389 | 85 | 4 | Upgrade
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| Other Long-Term Liabilities | 1,095 | 780 | 823 | 870 | 741 | Upgrade
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| Total Liabilities | 33,831 | 35,123 | 34,124 | 38,552 | 40,807 | Upgrade
|
| Common Stock | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | Upgrade
|
| Additional Paid-In Capital | 8,214 | 7,887 | 7,923 | 7,923 | 7,914 | Upgrade
|
| Retained Earnings | 143,510 | 136,126 | 129,116 | 119,401 | 106,389 | Upgrade
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| Treasury Stock | -16,632 | -10,734 | -10,858 | -10,858 | -10,871 | Upgrade
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| Comprehensive Income & Other | 8,009 | 4,232 | 1,887 | -2,252 | -4,718 | Upgrade
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| Total Common Equity | 145,441 | 139,851 | 130,408 | 116,554 | 101,054 | Upgrade
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| Minority Interest | 634 | 1,727 | 1,936 | 1,436 | 1,294 | Upgrade
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| Shareholders' Equity | 146,075 | 141,578 | 132,344 | 117,990 | 102,348 | Upgrade
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| Total Liabilities & Equity | 179,906 | 176,701 | 166,468 | 156,542 | 143,155 | Upgrade
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| Total Debt | 4,748 | 855 | 2,631 | 4,465 | 9,409 | Upgrade
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| Net Cash (Debt) | 35,244 | 39,122 | 36,540 | 41,663 | 37,106 | Upgrade
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| Net Cash Growth | -9.91% | 7.07% | -12.30% | 12.28% | 55.67% | Upgrade
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| Net Cash Per Share | 926.15 | 1001.23 | 926.25 | 1056.18 | 940.75 | Upgrade
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| Filing Date Shares Outstanding | 37.2 | 38.54 | 39.45 | 39.45 | 39.44 | Upgrade
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| Total Common Shares Outstanding | 37.2 | 38.54 | 39.45 | 39.45 | 39.44 | Upgrade
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| Working Capital | 82,951 | 75,546 | 75,571 | 69,814 | 59,790 | Upgrade
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| Book Value Per Share | 3909.79 | 3628.72 | 3305.70 | 2954.52 | 2562.01 | Upgrade
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| Tangible Book Value | 137,827 | 132,117 | 124,080 | 110,286 | 94,742 | Upgrade
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| Tangible Book Value Per Share | 3705.11 | 3428.04 | 3145.29 | 2795.63 | 2401.98 | Upgrade
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| Land | 7,550 | - | - | - | - | Upgrade
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| Buildings | 38,426 | - | - | - | - | Upgrade
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| Machinery | 48,623 | - | - | - | - | Upgrade
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| Construction In Progress | 3,073 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.