Pilot Corp
TSE:7846

Watchlist Manager
Pilot Corp Logo
Pilot Corp
TSE:7846
Watchlist
Price: 4 772 JPY -0.62% Market Closed
Market Cap: 187.3B JPY
Have any thoughts about
Pilot Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Pilot Corp

Current Assets 105.4B
Cash & Short-Term Investments 39.7B
Receivables 24.9B
Other Current Assets 40.9B
Non-Current Assets 64.4B
Long-Term Investments 7.8B
PP&E 41.8B
Intangibles 7.7B
Other Non-Current Assets 7.1B
Current Liabilities 31.3B
Accounts Payable 11.4B
Accrued Liabilities 5.3B
Short-Term Debt 390m
Other Current Liabilities 14.2B
Non-Current Liabilities 3.9B
Long-Term Debt 233m
Other Non-Current Liabilities 3.7B

Balance Sheet
Pilot Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 266
20 582
28 429
20 867
25 088
32 815
38 313
46 515
46 128
39 171
Cash Equivalents
15 266
20 582
28 429
20 867
25 088
32 815
38 313
46 515
46 128
39 171
Total Receivables
22 507
22 821
24 188
25 214
23 937
23 580
18 657
22 459
22 654
24 157
Accounts Receivables
22 507
22 821
24 188
25 214
23 937
23 580
18 657
22 459
21 099
22 971
Other Receivables
0
0
0
0
0
0
0
0
1 555
1 186
Inventory
20 409
18 858
21 436
21 512
23 174
23 609
22 285
25 920
32 834
37 295
Other Current Assets
5 345
5 797
5 285
5 596
3 295
3 299
3 225
4 022
4 990
6 515
Total Current Assets
63 527
68 058
79 338
73 189
75 494
83 303
82 480
98 916
106 606
107 138
PP&E Net
21 473
21 167
21 279
24 436
24 870
27 869
27 097
28 217
31 023
37 891
PP&E Gross
21 473
21 167
21 279
24 436
24 870
27 869
27 097
28 217
31 023
37 891
Accumulated Depreciation
48 214
48 284
48 260
53 160
54 829
57 207
59 039
61 836
64 131
66 989
Intangible Assets
5 070
5 118
5 684
5 986
5 983
6 139
6 255
6 312
6 268
6 328
Long-Term Investments
5 784
6 117
5 856
5 380
3 772
3 843
3 548
3 965
5 728
7 860
Other Long-Term Assets
2 099
2 239
2 618
2 973
4 946
4 780
4 191
5 745
6 917
7 251
Total Assets
97 953
N/A
102 699
+5%
114 775
+12%
111 964
-2%
115 065
+3%
125 934
+9%
123 571
-2%
143 155
+16%
156 542
+9%
166 468
+6%
Liabilities
Accounts Payable
14 045
14 149
14 997
14 063
13 422
13 355
9 690
14 161
14 354
12 148
Accrued Liabilities
4 049
3 835
3 723
4 244
4 008
3 893
3 753
4 606
3 497
3 684
Short-Term Debt
2 647
2 677
2 912
3 415
3 505
5 123
4 652
2 718
4 441
1 728
Current Portion of Long-Term Debt
3 760
1 807
424
5 453
2 227
2 338
3 339
6 867
267
722
Other Current Liabilities
8 135
8 775
7 023
7 721
8 401
8 067
5 795
10 774
14 233
13 285
Total Current Liabilities
32 636
31 243
29 079
34 896
31 563
32 776
27 229
39 126
36 792
31 567
Long-Term Debt
4 968
3 141
4 542
14 265
12 032
10 710
7 227
657
592
1 121
Deferred Income Tax
877
416
554
1 084
17
42
71
4
85
389
Minority Interest
1 030
1 032
1 017
1 373
1 355
1 368
1 133
1 294
1 436
1 936
Other Liabilities
2 003
2 513
2 291
1 747
1 765
1 227
1 171
1 020
1 084
1 046
Total Liabilities
41 514
N/A
38 345
-8%
37 483
-2%
53 365
+42%
46 732
-12%
46 123
-1%
36 831
-20%
42 101
+14%
39 989
-5%
36 059
-10%
Equity
Common Stock
2 340
2 340
2 340
2 340
2 340
2 340
2 340
2 340
2 340
2 340
Retained Earnings
44 922
55 707
69 135
83 586
96 656
95 615
103 577
106 389
119 401
129 116
Additional Paid In Capital
8 958
8 964
9 042
9 040
9 040
7 913
7 914
7 914
7 923
7 923
Unrealized Security Profit/Loss
592
743
495
731
22
44
126
409
659
1 187
Treasury Stock
215
204
2
33 829
33 830
20 061
20 061
10 871
10 858
10 858
Other Equity
158
3 196
3 718
3 269
5 851
6 040
7 156
5 127
2 912
701
Total Equity
56 439
N/A
64 354
+14%
77 292
+20%
58 599
-24%
68 333
+17%
79 811
+17%
86 740
+9%
101 054
+17%
116 553
+15%
130 409
+12%
Total Liabilities & Equity
97 953
N/A
102 699
+5%
114 775
+12%
111 964
-2%
115 065
+3%
125 934
+9%
123 571
-2%
143 155
+16%
156 542
+9%
166 468
+6%
Shares Outstanding
Common Shares Outstanding
46
46
47
39
39
39
39
39
39
39

See Also

Discover More