Pigeon Corporation (TYO:7956)

Pigeon 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,796	39,201	34,357	34,283	35,218	37,163
Cash & Short-Term Investments	31,796	39,201	34,357	34,283	35,218	37,163
Cash Growth	0.90%	14.10%	0.22%	-2.66%	-5.23%	14.64%
Accounts Receivable	18,896	18,335	14,167	15,749	16,059	14,907
Other Receivables	-	399	1,158	353	809	746
Receivables	18,896	18,734	15,325	16,102	16,868	15,653
Inventory	15,050	14,010	13,533	15,317	12,705	11,374
Other Current Assets	2,396	1,517	1,585	1,441	1,463	1,041
Total Current Assets	68,138	73,462	64,800	67,143	66,254	65,231
Property, Plant & Equipment	29,631	30,841	31,952	30,132	27,093	23,262
Long-Term Investments	2,715	1,174	1,072	1,249	1,200	1,336
Goodwill	1	20	215	380	534	647
Other Intangible Assets	1,172	1,275	1,268	1,928	2,038	2,310
Long-Term Deferred Tax Assets	-	1,535	1,131	900	922	684
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	101,658	108,308	100,440	101,733	98,042	93,472
Accounts Payable	6,339	5,564	5,008	6,608	5,710	6,427
Accrued Expenses	1,044	3,256	2,728	2,926	2,891	952
Short-Term Debt	-	-	76	-	-	-
Current Income Taxes Payable	952	4,767	2,848	3,362	3,433	4,633
Other Current Liabilities	8,501	3,796	2,872	2,667	3,038	3,652
Total Current Liabilities	16,836	17,383	13,532	15,563	15,072	15,664
Long-Term Leases	-	1,769	1,824	2,057	-	-
Long-Term Deferred Tax Liabilities	-	3,405	2,984	3,004	3,209	3,031
Other Long-Term Liabilities	5,202	486	402	591	2,474	1,711
Total Liabilities	22,697	23,702	19,354	21,781	21,233	20,846
Common Stock	5,199	5,199	5,199	5,199	5,199	5,199
Additional Paid-In Capital	5,132	5,132	5,132	5,132	5,179	5,179
Retained Earnings	56,056	58,303	59,033	60,762	61,163	61,120
Treasury Stock	-1,425	-1,489	-1,488	-1,387	-1,479	-1,478
Comprehensive Income & Other	11,505	13,998	9,705	6,989	3,822	-116
Total Common Equity	76,467	81,143	77,581	76,695	73,884	69,904
Minority Interest	2,494	3,463	3,505	3,257	2,925	2,722
Shareholders' Equity	78,961	84,606	81,086	79,952	76,809	72,626
Total Liabilities & Equity	101,658	108,308	100,440	101,733	98,042	93,472
Total Debt	-	1,769	1,900	2,057	-	-
Net Cash (Debt)	31,796	37,432	32,457	32,226	35,218	37,163
Net Cash Growth	0.90%	15.33%	0.72%	-8.50%	-5.23%	14.64%
Net Cash Per Share	265.87	313.00	271.34	269.33	294.38	310.53
Filing Date Shares Outstanding	119.59	119.59	119.59	119.67	119.64	119.64
Total Common Shares Outstanding	119.59	119.59	119.59	119.66	119.64	119.64
Working Capital	51,302	56,079	51,268	51,580	51,182	49,567
Book Value Per Share	639.40	678.51	648.73	640.96	617.58	584.31
Tangible Book Value	75,294	79,848	76,098	74,387	71,312	66,947
Tangible Book Value Per Share	629.59	667.69	636.33	621.67	596.08	559.59

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