Pigeon Corporation (TYO: 7956)

Pigeon 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	33,172	34,357	34,283	35,218	37,163	32,416
Cash & Short-Term Investments	33,172	34,357	34,283	35,218	37,163	32,416
Cash Growth	6.65%	0.22%	-2.65%	-5.23%	14.64%	4.74%
Accounts Receivable	16,347	14,167	15,749	16,059	14,907	16,372
Other Receivables	-	1,158	353	809	746	723
Receivables	16,347	15,325	16,102	16,868	15,653	17,095
Inventory	15,050	13,533	15,317	12,705	11,374	11,210
Other Current Assets	2,135	1,585	1,441	1,463	1,041	1,212
Total Current Assets	66,704	64,800	67,143	66,254	65,231	61,933
Property, Plant & Equipment	29,729	31,952	30,132	27,093	23,262	22,494
Long-Term Investments	2,339	1,072	1,249	1,200	1,336	1,606
Goodwill	70	215	380	534	647	867
Other Intangible Assets	1,131	1,268	1,928	2,038	2,310	2,996
Long-Term Deferred Tax Assets	-	1,131	900	922	684	594
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	99,975	100,440	101,733	98,042	93,472	90,491
Accounts Payable	5,638	5,008	6,608	5,710	6,427	6,909
Accrued Expenses	1,474	2,728	2,926	2,891	952	928
Short-Term Debt	-	76	-	-	-	-
Current Income Taxes Payable	834	2,848	3,362	3,433	4,633	3,932
Other Current Liabilities	7,493	2,872	2,667	3,038	3,652	3,869
Total Current Liabilities	15,439	13,532	15,563	15,072	15,664	15,638
Long-Term Leases	-	1,824	2,057	-	-	-
Long-Term Deferred Tax Liabilities	-	2,984	3,004	3,209	3,031	2,642
Other Long-Term Liabilities	5,107	402	591	2,474	1,711	1,331
Total Liabilities	21,212	19,354	21,781	21,233	20,846	20,028
Common Stock	5,199	5,199	5,199	5,199	5,199	5,199
Additional Paid-In Capital	5,132	5,132	5,132	5,179	5,179	5,179
Retained Earnings	55,358	59,033	60,762	61,163	61,120	58,979
Treasury Stock	-1,489	-1,488	-1,387	-1,479	-1,478	-1,088
Comprehensive Income & Other	11,278	9,705	6,989	3,822	-116	-547
Total Common Equity	75,478	77,581	76,695	73,884	69,904	67,722
Minority Interest	3,285	3,505	3,257	2,925	2,722	2,741
Shareholders' Equity	78,763	81,086	79,952	76,809	72,626	70,463
Total Liabilities & Equity	99,975	100,440	101,733	98,042	93,472	90,491
Total Debt	-	1,900	2,057	-	-	-
Net Cash (Debt)	33,172	32,457	32,226	35,218	37,163	32,416
Net Cash Growth	6.90%	0.72%	-8.50%	-5.23%	14.64%	4.74%
Net Cash Per Share	277.38	271.34	269.33	294.38	310.53	270.71
Filing Date Shares Outstanding	119.59	119.59	119.67	119.64	119.64	119.73
Total Common Shares Outstanding	119.59	119.59	119.66	119.64	119.64	119.73
Working Capital	51,265	51,268	51,580	51,182	49,567	46,295
Book Value Per Share	631.14	648.73	640.96	617.58	584.31	565.64
Tangible Book Value	74,277	76,098	74,387	71,312	66,947	63,859
Tangible Book Value Per Share	621.10	636.33	621.67	596.08	559.59	533.37

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