PILLAR Corporation (TYO:6490)

PILLAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,193	17,895	22,458	21,165	11,918	12,196
Cash & Short-Term Investments	17,193	17,895	22,458	21,165	11,918	12,196
Cash Growth	-19.60%	-20.32%	6.11%	77.59%	-2.28%	-5.55%
Receivables	18,302	21,253	16,987	13,007	12,699	11,546
Inventory	11,548	8,171	4,722	3,528	3,024	2,956
Other Current Assets	445	1,955	438	350	353	327
Total Current Assets	47,488	49,274	44,605	38,050	27,994	27,025
Property, Plant & Equipment	33,675	34,384	21,124	20,272	20,669	21,971
Long-Term Investments	8,568	10,178	6,398	6,317	5,898	3,676
Goodwill	3,849	4,199	-	-	-	-
Other Intangible Assets	1,232	583	242	222	246	251
Long-Term Deferred Tax Assets	-	216	122	129	140	266
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	94,814	98,835	72,492	64,991	54,949	53,190
Accounts Payable	4,150	3,028	3,467	3,728	3,006	2,869
Accrued Expenses	640	1,242	958	856	722	683
Short-Term Debt	1,127	3,887	1,250	250	250	250
Current Portion of Long-Term Debt	300	400	-	-	4	439
Current Income Taxes Payable	1,814	4,563	3,763	4,083	1,995	3,459
Other Current Liabilities	1,280	958	1,054	1,196	1,156	613
Total Current Liabilities	9,311	14,078	10,492	10,113	7,133	8,313
Long-Term Debt	10,850	10,975	100	100	-	4
Long-Term Deferred Tax Liabilities	-	1,159	158	135	111	5
Other Long-Term Liabilities	1,443	743	818	389	394	356
Total Liabilities	23,586	28,887	13,124	12,333	9,174	10,181
Common Stock	4,966	4,966	4,966	4,966	4,966	4,966
Additional Paid-In Capital	5,366	5,257	5,222	5,208	5,196	5,190
Retained Earnings	58,378	55,841	48,300	41,137	34,925	32,438
Treasury Stock	-2,514	-2,548	-2,562	-1,572	-1,584	-803
Comprehensive Income & Other	5,032	6,432	3,442	2,919	2,272	1,218
Shareholders' Equity	71,228	69,948	59,368	52,658	45,775	43,009
Total Liabilities & Equity	94,814	98,835	72,492	64,991	54,949	53,190
Total Debt	12,277	15,262	1,350	350	254	693
Net Cash (Debt)	4,916	2,633	21,108	20,815	11,664	11,503
Net Cash Growth	-	-87.53%	1.41%	78.46%	1.40%	-2.76%
Net Cash Per Share	210.81	112.98	896.69	880.50	489.69	473.84
Filing Date Shares Outstanding	23.33	23.31	23.3	23.64	23.63	24.02
Total Common Shares Outstanding	23.33	23.31	23.3	23.64	23.63	24.15
Working Capital	38,177	35,196	34,113	27,937	20,861	18,712
Book Value Per Share	3052.76	3000.96	2548.17	2227.13	1936.95	1781.12
Tangible Book Value	66,147	65,166	59,126	52,436	45,529	42,758
Tangible Book Value Per Share	2834.99	2795.80	2537.79	2217.74	1926.54	1770.72
Order Backlog	-	15,079	21,375	15,812	5,177	3,950

Source: S&P Capital IQ. Standard template. Financial Sources.