PILLAR Corporation (TYO:6490)

PILLAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,202	25,531	21,883	17,895	22,458	21,165
Cash & Short-Term Investments	22,202	25,531	21,883	17,895	22,458	21,165
Cash Growth	2.47%	16.67%	22.29%	-20.32%	6.11%	77.59%
Receivables	14,077	17,008	17,971	21,253	16,987	13,007
Inventory	12,004	10,789	10,662	8,171	4,722	3,528
Other Current Assets	7,140	1,027	492	1,955	438	350
Total Current Assets	55,423	54,355	51,008	49,274	44,605	38,050
Property, Plant & Equipment	37,353	37,217	34,147	34,384	21,124	20,272
Long-Term Investments	10,669	8,274	7,570	10,178	6,398	6,317
Goodwill	3,149	3,266	3,732	4,199	-	-
Other Intangible Assets	2,430	2,274	1,343	583	242	222
Long-Term Deferred Tax Assets	-	241	254	216	122	129
Other Long-Term Assets	902	2	1	1	1	1
Total Assets	109,926	105,629	98,055	98,835	72,492	64,991

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,518	4,508	3,621	3,028	3,467	3,728
Accrued Expenses	686	1,379	1,312	1,242	958	856
Short-Term Debt	750	1,006	1,115	3,887	1,250	250
Current Portion of Long-Term Debt	400	300	300	400	-	-
Current Income Taxes Payable	1,634	4,531	3,004	4,563	3,763	4,083
Other Current Liabilities	1,797	984	1,248	958	1,054	1,196
Total Current Liabilities	11,785	12,708	10,600	14,078	10,492	10,113
Long-Term Debt	10,300	10,475	10,775	10,975	100	100
Pension & Post-Retirement Benefits	1,801	1,763	1,868	1,932	1,556	1,596
Long-Term Deferred Tax Liabilities	-	491	192	1,159	158	135
Other Long-Term Liabilities	2,336	774	762	743	818	389
Total Liabilities	26,222	26,211	24,197	28,887	13,124	12,333

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,966	4,966	4,966	4,966	4,966	4,966
Additional Paid-In Capital	5,408	5,408	5,366	5,257	5,222	5,208
Retained Earnings	68,531	66,687	60,551	55,841	48,300	41,137
Treasury Stock	-4,476	-4,475	-2,513	-2,548	-2,562	-1,572
Comprehensive Income & Other	9,275	6,832	5,488	6,432	3,442	2,919
Shareholders' Equity	83,704	79,418	73,858	69,948	59,368	52,658
Total Liabilities & Equity	109,926	105,629	98,055	98,835	72,492	64,991

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,450	11,781	12,190	15,262	1,350	350
Net Cash (Debt)	10,752	13,750	9,693	2,633	21,108	20,815
Net Cash Growth	14.98%	41.85%	268.13%	-87.53%	1.41%	78.45%
Net Cash Per Share	468.89	596.94	415.56	112.98	896.69	880.50
Filing Date Shares Outstanding	22.86	22.86	23.27	23.31	23.3	23.64
Total Common Shares Outstanding	22.86	22.86	23.33	23.31	23.3	23.64
Working Capital	43,638	41,647	40,408	35,196	34,113	27,937
Book Value Per Share	3661.40	3473.89	3165.50	3000.96	2548.17	2227.13
Tangible Book Value	78,125	73,878	68,783	65,166	59,126	52,436
Tangible Book Value Per Share	3417.36	3231.56	2947.99	2795.80	2537.79	2217.74
Order Backlog	-	16,520	12,317	15,079	21,375	15,812

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error