Pigeon Corporation (TYO:7956)
Japan
· Delayed Price · Currency is JPY 1,625.00
+0.50 (0.03%)
Mar 10, 2026, 2:55 PM JST
Pigeon 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 | 39,609 | 39,201 | 34,357 | 34,283 | 35,218 | Upgrade
|
| Cash & Short-Term Investments | 39,609 | 39,201 | 34,357 | 34,283 | 35,218 | Upgrade
|
| Cash Growth | 1.04% | 14.10% | 0.22% | -2.66% | -5.23% | Upgrade
|
| Accounts Receivable | 18,590 | 18,335 | 14,167 | 15,749 | 16,059 | Upgrade
|
| Other Receivables | 512 | 399 | 1,158 | 353 | 809 | Upgrade
|
| Receivables | 19,102 | 18,734 | 15,325 | 16,102 | 16,868 | Upgrade
|
| Inventory | 16,264 | 14,010 | 13,533 | 15,317 | 12,705 | Upgrade
|
| Other Current Assets | 1,586 | 1,517 | 1,585 | 1,441 | 1,463 | Upgrade
|
| Total Current Assets | 76,561 | 73,462 | 64,800 | 67,143 | 66,254 | Upgrade
|
| Property, Plant & Equipment | 29,676 | 30,841 | 31,952 | 30,132 | 27,093 | Upgrade
|
| Long-Term Investments | 1,176 | 1,174 | 1,072 | 1,249 | 1,200 | Upgrade
|
| Goodwill | - | 20 | 215 | 380 | 534 | Upgrade
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| Other Intangible Assets | 1,179 | 1,275 | 1,268 | 1,928 | 2,038 | Upgrade
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| Long-Term Deferred Tax Assets | 1,495 | 1,535 | 1,131 | 900 | 922 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 110,088 | 108,308 | 100,440 | 101,733 | 98,042 | Upgrade
|
| Accounts Payable | 5,487 | 5,564 | 5,008 | 6,608 | 5,710 | Upgrade
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| Accrued Expenses | 3,901 | 3,256 | 2,728 | 2,926 | 2,891 | Upgrade
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| Short-Term Debt | - | - | 76 | - | - | Upgrade
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| Current Income Taxes Payable | 4,829 | 4,767 | 2,848 | 3,362 | 3,433 | Upgrade
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| Other Current Liabilities | 3,910 | 3,796 | 2,872 | 2,667 | 3,038 | Upgrade
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| Total Current Liabilities | 18,127 | 17,383 | 13,532 | 15,563 | 15,072 | Upgrade
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| Long-Term Leases | 1,359 | 1,769 | 1,824 | 2,057 | - | Upgrade
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| Pension & Post-Retirement Benefits | 752 | 659 | 612 | 566 | 478 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,633 | 3,405 | 2,984 | 3,004 | 3,209 | Upgrade
|
| Other Long-Term Liabilities | 331 | 486 | 402 | 591 | 2,474 | Upgrade
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| Total Liabilities | 24,202 | 23,702 | 19,354 | 21,781 | 21,233 | Upgrade
|
| Common Stock | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | Upgrade
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| Additional Paid-In Capital | 5,132 | 5,132 | 5,132 | 5,132 | 5,179 | Upgrade
|
| Retained Earnings | 57,717 | 58,303 | 59,033 | 60,762 | 61,163 | Upgrade
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| Treasury Stock | -1,360 | -1,489 | -1,488 | -1,387 | -1,479 | Upgrade
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| Comprehensive Income & Other | 16,228 | 13,998 | 9,705 | 6,989 | 3,822 | Upgrade
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| Total Common Equity | 82,916 | 81,143 | 77,581 | 76,695 | 73,884 | Upgrade
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| Minority Interest | 2,970 | 3,463 | 3,505 | 3,257 | 2,925 | Upgrade
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| Shareholders' Equity | 85,886 | 84,606 | 81,086 | 79,952 | 76,809 | Upgrade
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| Total Liabilities & Equity | 110,088 | 108,308 | 100,440 | 101,733 | 98,042 | Upgrade
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| Total Debt | 1,359 | 1,769 | 1,900 | 2,057 | - | Upgrade
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| Net Cash (Debt) | 38,250 | 37,432 | 32,457 | 32,226 | 35,218 | Upgrade
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| Net Cash Growth | 2.19% | 15.33% | 0.72% | -8.50% | -5.23% | Upgrade
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| Net Cash Per Share | 319.76 | 313.00 | 271.34 | 269.33 | 294.38 | Upgrade
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| Filing Date Shares Outstanding | 119.63 | 119.59 | 119.59 | 119.67 | 119.64 | Upgrade
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| Total Common Shares Outstanding | 119.63 | 119.59 | 119.59 | 119.66 | 119.64 | Upgrade
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| Working Capital | 58,434 | 56,079 | 51,268 | 51,580 | 51,182 | Upgrade
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| Book Value Per Share | 693.10 | 678.51 | 648.73 | 640.96 | 617.58 | Upgrade
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| Tangible Book Value | 81,737 | 79,848 | 76,098 | 74,387 | 71,312 | Upgrade
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| Tangible Book Value Per Share | 683.25 | 667.69 | 636.33 | 621.67 | 596.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.