PILLAR Corporation (NLLRF)

PILLAR Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,307	21,883	17,895	22,458	21,165	11,918
Cash & Short-Term Investments	21,307	21,883	17,895	22,458	21,165	11,918
Cash Growth	-	22.29%	-20.32%	6.11%	77.59%	-2.28%
Receivables	17,136	17,971	21,253	16,987	13,007	12,699
Inventory	9,652	10,662	8,171	4,722	3,528	3,024
Other Current Assets	723	492	1,955	438	350	353
Total Current Assets	48,818	51,008	49,274	44,605	38,050	27,994
Property, Plant & Equipment	36,567	34,147	34,384	21,124	20,272	20,669
Long-Term Investments	8,247	7,570	10,178	6,398	6,317	5,898
Goodwill	3,382	3,732	4,199	-	-	-
Other Intangible Assets	1,973	1,343	583	242	222	246
Long-Term Deferred Tax Assets	-	254	216	122	129	140
Other Long-Term Assets	1,726	1	1	1	1	2
Total Assets	100,713	98,055	98,835	72,492	64,991	54,949
Accounts Payable	4,947	3,621	3,028	3,467	3,728	3,006
Accrued Expenses	638	1,312	1,242	958	856	722
Short-Term Debt	750	1,115	3,887	1,250	250	250
Current Portion of Long-Term Debt	300	300	400	-	-	4
Current Income Taxes Payable	678	3,004	4,563	3,763	4,083	1,995
Other Current Liabilities	2,373	1,248	958	1,054	1,196	1,156
Total Current Liabilities	9,686	10,600	14,078	10,492	10,113	7,133
Long-Term Debt	10,550	10,775	10,975	100	100	-
Pension & Post-Retirement Benefits	1,877	1,868	1,932	1,556	1,596	1,536
Long-Term Deferred Tax Liabilities	-	192	1,159	158	135	111
Other Long-Term Liabilities	1,847	762	743	818	389	394
Total Liabilities	23,960	24,197	28,887	13,124	12,333	9,174
Common Stock	4,966	4,966	4,966	4,966	4,966	4,966
Additional Paid-In Capital	5,408	5,366	5,257	5,222	5,208	5,196
Retained Earnings	64,287	60,551	55,841	48,300	41,137	34,925
Treasury Stock	-4,475	-2,513	-2,548	-2,562	-1,572	-1,584
Comprehensive Income & Other	6,567	5,488	6,432	3,442	2,919	2,272
Shareholders' Equity	76,753	73,858	69,948	59,368	52,658	45,775
Total Liabilities & Equity	100,713	98,055	98,835	72,492	64,991	54,949
Total Debt	11,600	12,190	15,262	1,350	350	254
Net Cash (Debt)	9,707	9,693	2,633	21,108	20,815	11,664
Net Cash Growth	-	268.13%	-87.53%	1.41%	78.45%	1.40%
Net Cash Per Share	424.60	415.56	112.98	896.69	880.50	489.69
Filing Date Shares Outstanding	22.86	23.27	23.31	23.3	23.64	23.63
Total Common Shares Outstanding	22.86	23.33	23.31	23.3	23.64	23.63
Working Capital	39,132	40,408	35,196	34,113	27,937	20,861
Book Value Per Share	3357.31	3165.50	3000.96	2548.17	2227.13	1936.95
Tangible Book Value	71,398	68,783	65,166	59,126	52,436	45,529
Tangible Book Value Per Share	3123.07	2947.99	2795.80	2537.79	2217.74	1926.54
Order Backlog	-	12,317	15,079	21,375	15,812	5,177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.