Pigeon Corporation (7956.T)

JPY 1465.0

(-0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 100.44 Billion 101.73 Billion 98.04 Billion 93.47 Billion 90.49 Billion 86 Billion
Total Current Assets 64.8 Billion 67.14 Billion 66.25 Billion 65.23 Billion 61.93 Billion 58.92 Billion
Cash And Short Term Investments 34.35 Billion 34.28 Billion 35.21 Billion 37.16 Billion 32.41 Billion 30.94 Billion
Cash and Cash Equivalents 34.35 Billion 34.28 Billion 35.21 Billion 37.16 Billion 32.41 Billion 30.94 Billion
Short Term Investments - - - 112 Million - -
Net Receivables 15.32 Billion 16.32 Billion 17.06 Billion 15.83 Billion 17.31 Billion 16.5 Billion
Inventory 13.53 Billion 15.31 Billion 12.7 Billion 11.37 Billion 11.21 Billion 10.6 Billion
Other Current Assets 1.58 Billion 1.21 Billion 1.26 Billion 863 Million 996 Million 866 Million
Total Non-Current Assets 35.64 Billion 34.58 Billion 31.78 Billion 28.23 Billion 28.55 Billion 27.07 Billion
Net PPE 31.95 Billion 30.13 Billion 27.09 Billion 23.26 Billion 22.49 Billion 21.12 Billion
Good Will And Intangible Assets 1.48 Billion 2.3 Billion 2.57 Billion 2.95 Billion 3.86 Billion 4.22 Billion
Good Will 215 Million 380 Million 534 Million 647 Million 867 Million 1 Billion
Intangible Assets 1.26 Billion 1.92 Billion 2.03 Billion 2.31 Billion 2.99 Billion 3.22 Billion
Long-Term Investments 558 Million 713 Million 697 Million 852 Million 1.11 Billion 1.06 Billion
Tax Assets 1.13 Billion 900 Million 922 Million 684 Million 594 Million 228 Million
Other Non Current Assets 516 Million 534 Million 502 Million 483 Million 491 Million 432 Million
Other Assets - 3 Million 1 Million 4 Million 1 Million 5 Million
Total Liabilities 19.34 Billion 21.78 Billion 21.23 Billion 20.84 Billion 20.02 Billion 19.42 Billion
Total Current Liabilities 13.53 Billion 15.56 Billion 15.07 Billion 15.66 Billion 15.63 Billion 15.62 Billion
Account Payables 5 Billion 5.06 Billion 4.08 Billion 4.75 Billion 4.9 Billion 4.56 Billion
Tax Payables 495 Million 989 Million 1.18 Billion 1.9 Billion 1.27 Billion 1.95 Billion
Short Term Debt 76 Million 711 Million 551 Million 377 Million 469 Million -
Deferred Revenue 419 Million -711 Million -551 Million -377 Million -469 Million -
Other Current Liabilities 8.02 Billion 10.49 Billion 10.98 Billion 10.9 Billion 10.73 Billion 11.05 Billion
Total Non Current Liabilities 5.81 Billion 6.21 Billion 6.16 Billion 5.18 Billion 4.39 Billion 3.8 Billion
Long-Term Debt 1.82 Billion 2.05 Billion 1.38 Billion - - -
Deferred Revenue Non Current - - -1.38 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 1.15 Billion 2.95 Billion 2.15 Billion 1.74 Billion 1.05 Billion
Other Liabilities - - - - - -
Total Equity 81.08 Billion 79.95 Billion 76.8 Billion 72.62 Billion 70.46 Billion 66.58 Billion
Stock Holders Equity 77.58 Billion 76.69 Billion 73.88 Billion 69.9 Billion 67.72 Billion 64.24 Billion
Common Stock 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion
Retained Earnings 59.03 Billion 60.76 Billion 61.16 Billion 61.12 Billion 58.97 Billion 55.7 Billion
Accumulated other comprehensive income 9.7 Billion 6.98 Billion 3.82 Billion -116 Million -547 Million -
Common Stock Equity 77.58 Billion 76.69 Billion 73.88 Billion 69.9 Billion 67.72 Billion 64.24 Billion
Capital Lease Obligation 1.82 Billion 2.05 Billion 1.38 Billion 764 Million 507 Million -
Total Investments 558 Million 713 Million 697 Million 852 Million 1.11 Billion 1.06 Billion
Total Debt 1.82 Billion 2.05 Billion 1.93 Billion 1.14 Billion 976 Million -
Net Debt -32.53 Billion -32.22 Billion -33.28 Billion -36.02 Billion -31.44 Billion -30.94 Billion

Balance Sheet Charts