Pilot Corporation (7846.T)

JPY 4801.0

(0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.46 Billion 156.54 Billion 143.15 Billion 123.57 Billion 125.93 Billion 115.61 Billion
Total Current Assets 107.13 Billion 106.6 Billion 98.91 Billion 82.48 Billion 83.3 Billion 78.42 Billion
Cash And Short Term Investments 39.17 Billion 46.12 Billion 46.51 Billion 38.31 Billion 32.81 Billion 25.08 Billion
Cash and Cash Equivalents 38.32 Billion 46.12 Billion 46.51 Billion 38.31 Billion 32.81 Billion 25.08 Billion
Short Term Investments 842 Million 683 Million -2.49 Billion -1.65 Billion -1.16 Billion -771 Million
Net Receivables 24.15 Billion 22.73 Billion 22.52 Billion 18.73 Billion 23.66 Billion 26.96 Billion
Inventory 37.29 Billion 32.83 Billion 25.92 Billion 22.28 Billion 23.6 Billion 23.17 Billion
Other Current Assets 6.51 Billion 4.9 Billion 3.95 Billion 3.14 Billion 3.21 Billion 3.2 Billion
Total Non-Current Assets 59.33 Billion 49.93 Billion 44.23 Billion 41.08 Billion 42.62 Billion 37.19 Billion
Net PPE 37.89 Billion 31.02 Billion 28.21 Billion 27.09 Billion 27.86 Billion 24.87 Billion
Good Will And Intangible Assets 6.32 Billion 6.26 Billion 6.31 Billion 6.25 Billion 6.13 Billion 5.98 Billion
Good Will - - - - - -
Intangible Assets 6.32 Billion 6.26 Billion 6.31 Billion 6.25 Billion 6.13 Billion 5.98 Billion
Long-Term Investments 7.86 Billion 5.72 Billion 6.45 Billion 5.2 Billion 5 Billion 4.54 Billion
Tax Assets 3.37 Billion 4.42 Billion 2.49 Billion 1.71 Billion 2.45 Billion 422 Million
Other Non Current Assets 3.88 Billion 2.49 Billion 753 Million 810 Million 1.15 Billion 1.37 Billion
Other Assets - 2 Million 3 Million 3 Million 2 Million 1 Million
Total Liabilities 34.11 Billion 38.55 Billion 40.8 Billion 35.69 Billion 44.75 Billion 45.93 Billion
Total Current Liabilities 31.56 Billion 36.79 Billion 39.12 Billion 27.22 Billion 32.77 Billion 31.56 Billion
Account Payables 12.14 Billion 14.35 Billion 14.16 Billion 9.69 Billion 13.35 Billion 13.99 Billion
Tax Payables 1.6 Billion 4.69 Billion 4.89 Billion 742 Million 1.96 Billion 3.11 Billion
Short Term Debt 2.45 Billion 4.44 Billion 9.36 Billion 7.81 Billion 7.28 Billion 5.73 Billion
Deferred Revenue 203 Million 208 Million 9.65 Billion 4.63 Billion 6.06 Billion 3.11 Billion
Other Current Liabilities 16.76 Billion 17.78 Billion 5.94 Billion 5.08 Billion 6.08 Billion 8.72 Billion
Total Non Current Liabilities 2.55 Billion 1.76 Billion 1.68 Billion 8.46 Billion 11.98 Billion 14.36 Billion
Long-Term Debt 494 Million 16 Million 41 Million 6.65 Billion 10.24 Billion 12.02 Billion
Deferred Revenue Non Current 627 Million - 896 Million 912 Million 829 Million 1.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 1.65 Billion 741 Million 827 Million 868 Million 468 Million
Other Liabilities - - - - - -
Total Equity 132.34 Billion 117.99 Billion 102.34 Billion 87.87 Billion 81.17 Billion 69.68 Billion
Stock Holders Equity 130.4 Billion 116.55 Billion 101.05 Billion 86.74 Billion 79.8 Billion 68.33 Billion
Common Stock 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion
Retained Earnings 129.11 Billion 119.4 Billion 106.38 Billion 103.57 Billion 95.61 Billion 96.65 Billion
Accumulated other comprehensive income 1.88 Billion -2.25 Billion -4.71 Billion -7.03 Billion -5.99 Billion -5.87 Billion
Common Stock Equity 130.4 Billion 116.55 Billion 101.05 Billion 86.74 Billion 79.8 Billion 68.33 Billion
Capital Lease Obligation 627 Million 576 Million 616 Million 568 Million 468 Million 613 Million
Total Investments 8.7 Billion 5.72 Billion 3.96 Billion 3.54 Billion 3.84 Billion 3.77 Billion
Total Debt 3.57 Billion 4.46 Billion 9.4 Billion 14.47 Billion 17.52 Billion 17.75 Billion
Net Debt -34.75 Billion -41.66 Billion -37.1 Billion -23.83 Billion -15.29 Billion -7.33 Billion

Balance Sheet Charts