Pilot Corporation (TYO: 7846)

Pilot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,663	39,171	46,128	46,515	38,313	32,815
Cash & Short-Term Investments	39,663	39,171	46,128	46,515	38,313	32,815
Cash Growth	-9.87%	-15.08%	-0.83%	21.41%	16.75%	30.80%
Receivables	24,865	24,157	22,654	22,459	18,657	23,580
Inventory	35,551	37,295	32,834	25,920	22,285	23,609
Other Current Assets	5,326	6,515	4,990	4,022	3,225	3,299
Total Current Assets	105,405	107,138	106,606	98,916	82,480	83,303
Property, Plant & Equipment	41,755	37,891	31,023	28,217	27,097	27,869
Long-Term Investments	7,821	11,738	8,222	7,209	6,018	6,164
Other Intangible Assets	6,405	6,328	6,268	6,312	6,255	6,139
Long-Term Deferred Tax Assets	3,106	3,371	4,421	2,499	1,719	2,457
Other Long-Term Assets	3,972	2	2	2	2	2
Total Assets	169,776	166,468	156,542	143,155	123,571	125,934
Accounts Payable	11,428	12,148	14,354	14,161	9,690	13,355
Accrued Expenses	5,328	3,684	3,497	4,606	3,753	3,893
Short-Term Debt	390	1,728	4,441	2,718	4,652	5,123
Current Portion of Long-Term Debt	332	409	8	6,650	3,166	2,158
Current Income Taxes Payable	1,765	1,602	4,691	4,898	742	1,967
Other Current Liabilities	12,040	11,996	9,801	6,093	5,226	6,280
Total Current Liabilities	31,283	31,567	36,792	39,126	27,229	32,776
Long-Term Debt	233	494	16	41	6,659	10,242
Long-Term Deferred Tax Liabilities	387	389	85	4	71	42
Other Long-Term Liabilities	795	823	870	741	856	884
Total Liabilities	33,586	34,124	38,552	40,807	35,697	44,756
Common Stock	2,340	2,340	2,340	2,340	2,340	2,340
Additional Paid-In Capital	7,895	7,923	7,923	7,914	7,914	7,913
Retained Earnings	136,923	129,116	119,401	106,389	103,577	95,615
Treasury Stock	-14,313	-10,858	-10,858	-10,871	-20,061	-20,061
Comprehensive Income & Other	1,718	1,887	-2,252	-4,718	-7,029	-5,997
Total Common Equity	134,563	130,408	116,554	101,054	86,741	79,810
Minority Interest	1,627	1,936	1,436	1,294	1,133	1,368
Shareholders' Equity	136,190	132,344	117,990	102,348	87,874	81,178
Total Liabilities & Equity	169,776	166,468	156,542	143,155	123,571	125,934
Total Debt	955	2,631	4,465	9,409	14,477	17,523
Net Cash (Debt)	38,708	36,540	41,663	37,106	23,836	15,292
Net Cash Growth	-5.04%	-12.30%	12.28%	55.67%	55.87%	108.54%
Net Cash Per Share	1001.25	926.25	1056.18	940.75	604.32	387.70
Filing Date Shares Outstanding	38.66	39.45	39.45	39.44	39.44	39.44
Total Common Shares Outstanding	38.66	39.45	39.45	39.44	39.44	39.44
Working Capital	74,122	75,571	69,814	59,790	55,251	50,527
Book Value Per Share	3480.71	3305.70	2954.52	2562.01	2199.12	2023.40
Tangible Book Value	126,846	124,080	110,286	94,742	80,486	73,671
Tangible Book Value Per Share	3281.10	3145.29	2795.63	2401.98	2040.54	1867.76

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