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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,759	39,977	39,171	46,128	46,515	38,313
Cash & Short-Term Investments	36,953	39,977	39,171	46,128	46,515	38,313
Cash Growth	-9.71%	2.06%	-15.08%	-0.83%	21.41%	16.75%
Receivables	32,673	25,645	24,157	22,654	22,459	18,657
Inventory	36,073	37,010	37,295	32,834	25,920	22,285
Other Current Assets	3,546	5,662	6,515	4,990	4,022	3,225
Total Current Assets	109,245	108,294	107,138	106,606	98,916	82,480
Property, Plant & Equipment	45,099	44,010	37,891	31,023	28,217	27,097
Long-Term Investments	7,952	13,506	11,738	8,222	7,209	6,018
Goodwill	1,190	1,302	-	-	-	-
Other Intangible Assets	6,362	6,432	6,328	6,268	6,312	6,255
Long-Term Deferred Tax Assets	1,518	3,156	3,371	4,421	2,499	1,719
Other Long-Term Assets	4,807	1	2	2	2	2
Total Assets	176,173	176,701	166,468	156,542	143,155	123,571
Accounts Payable	10,902	11,197	12,148	14,354	14,161	9,690
Accrued Expenses	3,988	3,983	3,684	3,497	4,606	3,753
Short-Term Debt	1,188	370	1,728	4,441	2,718	4,652
Current Portion of Long-Term Debt	258	319	409	8	6,650	3,166
Current Income Taxes Payable	1,915	3,159	1,602	4,691	4,898	742
Other Current Liabilities	11,717	13,720	11,996	9,801	6,093	5,226
Total Current Liabilities	29,968	32,748	31,567	36,792	39,126	27,229
Long-Term Debt	57	166	494	16	41	6,659
Long-Term Deferred Tax Liabilities	454	524	389	85	4	71
Other Long-Term Liabilities	917	780	823	870	741	856
Total Liabilities	32,339	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	141,402	136,126	129,116	119,401	106,389	103,577
Treasury Stock	-11,700	-10,734	-10,858	-10,858	-10,871	-20,061
Comprehensive Income & Other	3,015	4,232	1,887	-2,252	-4,718	-7,029
Total Common Equity	142,942	139,851	130,408	116,554	101,054	86,741
Minority Interest	892	1,727	1,936	1,436	1,294	1,133
Shareholders' Equity	143,834	141,578	132,344	117,990	102,348	87,874
Total Liabilities & Equity	176,173	176,701	166,468	156,542	143,155	123,571
Total Debt	1,503	855	2,631	4,465	9,409	14,477
Net Cash (Debt)	35,450	39,122	36,540	41,663	37,106	23,836
Net Cash Growth	-2.30%	7.07%	-12.30%	12.28%	55.67%	55.87%
Net Cash Per Share	917.83	1001.23	926.25	1056.18	940.75	604.32
Filing Date Shares Outstanding	38.29	38.54	39.45	39.45	39.44	39.44
Total Common Shares Outstanding	38.29	38.54	39.45	39.45	39.44	39.44
Working Capital	79,277	75,546	75,571	69,814	59,790	55,251
Book Value Per Share	3733.23	3628.72	3305.70	2954.52	2562.01	2199.12
Tangible Book Value	135,390	132,117	124,080	110,286	94,742	80,486
Tangible Book Value Per Share	3536.00	3428.04	3145.29	2795.63	2401.98	2040.54

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