Pilot Corporation (TYO:7846)

Pilot Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,568	39,977	39,171	46,128	46,515	38,313
Cash & Short-Term Investments	36,568	39,977	39,171	46,128	46,515	38,313
Cash Growth	-7.80%	2.06%	-15.08%	-0.83%	21.41%	16.75%
Receivables	25,863	25,645	24,157	22,654	22,459	18,657
Inventory	37,494	37,010	37,295	32,834	25,920	22,285
Other Current Assets	5,136	5,662	6,515	4,990	4,022	3,225
Total Current Assets	105,061	108,294	107,138	106,606	98,916	82,480
Property, Plant & Equipment	46,403	44,010	37,891	31,023	28,217	27,097
Long-Term Investments	8,952	13,506	11,738	8,222	7,209	6,018
Goodwill	1,196	1,302	-	-	-	-
Other Intangible Assets	6,325	6,432	6,328	6,268	6,312	6,255
Long-Term Deferred Tax Assets	2,054	3,156	3,371	4,421	2,499	1,719
Other Long-Term Assets	4,888	1	2	2	2	2
Total Assets	174,879	176,701	166,468	156,542	143,155	123,571
Accounts Payable	11,089	11,197	12,148	14,354	14,161	9,690
Accrued Expenses	4,809	3,983	3,684	3,497	4,606	3,753
Short-Term Debt	300	370	1,728	4,441	2,718	4,652
Current Portion of Long-Term Debt	216	319	409	8	6,650	3,166
Current Income Taxes Payable	556	3,159	1,602	4,691	4,898	742
Other Current Liabilities	12,501	13,720	11,996	9,801	6,093	5,226
Total Current Liabilities	29,471	32,748	31,567	36,792	39,126	27,229
Long-Term Debt	16	166	494	16	41	6,659
Pension & Post-Retirement Benefits	975	905	851	789	895	882
Long-Term Deferred Tax Liabilities	381	524	389	85	4	71
Other Long-Term Liabilities	948	780	823	870	741	856
Total Liabilities	31,791	35,123	34,124	38,552	40,807	35,697
Common Stock	2,340	2,340	2,340	2,340	2,340	2,340
Additional Paid-In Capital	7,885	7,887	7,923	7,923	7,914	7,914
Retained Earnings	141,795	136,126	129,116	119,401	106,389	103,577
Treasury Stock	-14,675	-10,734	-10,858	-10,858	-10,871	-20,061
Comprehensive Income & Other	4,805	4,232	1,887	-2,252	-4,718	-7,029
Total Common Equity	142,150	139,851	130,408	116,554	101,054	86,741
Minority Interest	938	1,727	1,936	1,436	1,294	1,133
Shareholders' Equity	143,088	141,578	132,344	117,990	102,348	87,874
Total Liabilities & Equity	174,879	176,701	166,468	156,542	143,155	123,571
Total Debt	532	855	2,631	4,465	9,409	14,477
Net Cash (Debt)	36,036	39,122	36,540	41,663	37,106	23,836
Net Cash Growth	-6.90%	7.07%	-12.30%	12.28%	55.67%	55.87%
Net Cash Per Share	939.16	1001.23	926.25	1056.18	940.75	604.32
Filing Date Shares Outstanding	37.61	38.54	39.45	39.45	39.44	39.44
Total Common Shares Outstanding	37.61	38.54	39.45	39.45	39.44	39.44
Working Capital	75,590	75,546	75,571	69,814	59,790	55,251
Book Value Per Share	3779.12	3628.72	3305.70	2954.52	2562.01	2199.12
Tangible Book Value	134,629	132,117	124,080	110,286	94,742	80,486
Tangible Book Value Per Share	3579.17	3428.04	3145.29	2795.63	2401.98	2040.54

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