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  1. JP-listed companies
  2. PILLAR Corporation

PILLAR CorporationJP:6490

Market cap
¥101.3B
P/E ratio
9.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,76313,09313,92912,45114,06013,15312,91212,19611,91821,16522,45817,895
Notes receivable - trade----------1,4181,6641,284
Accounts receivable - trade----------7,6389,51412,593
Electronically recorded monetary claims - operating---9131,8303,9684,4534,6033,9884,8553,9535,8127,379
Merchandise and finished goods-5474926116005417101,0559189739129431,669
Work in process-1,0137979921,0341,1221,2271,3601,2801,3151,6982,0083,053
Raw materials and supplies-5685015595405726756487587369181,7713,449
Other-78109801428072733743253513474351,952
Prepaid expenses-----------3547
Allowance for doubtful accounts----2-2-6-5-3-5-2-2-3-3
Other-78109801428072733743253513474351,952
Current assets-21,86724,80526,12425,27929,83229,37128,37527,02527,99438,05044,60549,274
Buildings and structures, net-6,0875,7066,2985,8578,5029,93012,81714,09313,17412,45211,41622,687
Buildings-----------9,06719,690
Machinery, equipment and vehicles, net-1,1841,2611,3451,1841,3731,5452,0002,5122,3122,2582,3433,807
Structures-----------206722
Land-3,7073,7073,6484,6464,8195,1144,8004,7794,7634,7734,6145,284
Machinery and equipment-----------1,6132,421
Construction in progress-184440702,0145211,276334248955031,8671,629
Vehicles-----------1559
Other, net-139137147198277241313338323285883975
Tools, furniture and fixtures-----------305369
Property, plant and equipment-11,30411,25411,51013,90115,49318,10720,26621,97120,66920,27221,12434,384
Land-3,7073,7073,6484,6464,8195,1144,8004,7794,7634,7734,6145,284
Leased assets-----------2113
Construction in progress-184440702,0145211,276334248955031,8671,629
Property, plant and equipment-11,30411,25411,51013,90115,49318,10720,26621,97120,66920,27221,12434,384
Software-65626078867598187229203216390
Goodwill------------4,199
Telephone subscription right-131313131313131313131216
Software-65626078867598187229203216390
Other---2271661504612176
Telephone subscription right-131313131313131313131216
Intangible assets-787575941071051732512462222424,782
Other---2271661504612176
Intangible assets-787575941071051732512462222424,782
Investment securities-2,0422,5443,3632,5213,5874,0203,4773,2234,8865,4905,6939,015
Shares of subsidiaries and associates-----------2,4958,942
Retirement benefit asset---60---8166254369433725
Investments in capital of subsidiaries and associates-----------1,2291,229
Deferred tax assets-------280266140129122216
Long-term loans receivable from subsidiaries and associates-----------973953
Other-402395340368328327336404776476289454
Long-term prepaid expenses-----------154
Allowance for doubtful accounts--111-106-24-18-18-18-18-18-18-18-18-18
Prepaid pension costs-----------374440
Investments and other assets-2,4802,8503,7562,8893,9134,5044,1563,9426,0386,4466,52010,394
Other-402395340368328327336404776476289454
Allowance for doubtful accounts--111-106-24-18-18-18-18-18-18-18-18-18
Investments and other assets-2,4802,8503,7562,8893,9134,5044,1563,9426,0386,4466,52010,394
Non-current assets-13,86314,18015,34216,88419,51422,71724,59726,16526,95526,94127,88649,561
Assets-35,73138,98641,46642,16449,34751,93352,97253,19054,94964,99172,49298,835
Notes payable - trade-----------177
Notes and accounts payable - trade-2,5342,9293,2393,1853,9483,1372,9852,8693,0063,7283,1891,378
Accounts payable - trade-----------2,9412,089
Electronically recorded obligations - operating----------2932781,650
Electronically recorded obligations - operating----------2932781,650
Short-term borrowings-7765755163522002002002502502501,250750
Short-term borrowings-7765755163522002002002502502501,250750
Current portion of long-term borrowings----1525375274394394--400
Current portion of long-term borrowings----1525375274394394--400
Accounts payable - other------2,4152,8893,3288821,1091,4422,493
Lease liabilities-----------86
Income taxes payable-1308054967901,0521,0057291311,1132,9742,3212,070
Accounts payable - other------2,4152,8893,3288821,1091,4422,493
Provision for bonuses-4845385786497287987716837228569581,242
Accrued expenses-----------232224
Electronically recorded obligations - facilities-----------1883,137
Income taxes payable-1308054967901,0521,0057291311,1132,9742,3212,070
Other-1,0981,2021,3811,2892,4673,0994946101,0381,0781,052954
Deposits received-----------4280
Current liabilities-5,0246,0526,2136,2679,1938,9608,6088,3137,13310,11310,49214,078
Provision for bonuses-4845385786497287987716837228569581,242
Electronically recorded obligations - facilities-----------1883,137
Other-1,0981,2021,3811,2892,4673,0994946101,0381,0781,052954
Current liabilities-5,0246,0526,2136,2679,1938,9608,6088,3137,13310,11310,49214,078
Bonds payable------------10,000
Long-term borrowings-5436563391871,4108824434-100100975
Deferred tax liabilities-------151111351581,159
Lease liabilities-----------137
Retirement benefit liability--1,3831,1831,4931,5151,4931,4671,5031,5361,5961,5561,932
Provision for retirement benefits-1,253---------1,5871,601
Asset retirement obligations-606060585814158104155158164102
Asset retirement obligations-606060585814158104155158164102
Other-219214216221235225223249235228652638
Other-219214216221235225223249235228652638
Non-current liabilities-2,0772,3482,1541,9913,4133,1372,1941,8662,0382,2192,63114,807
Non-current liabilities-2,0772,3482,1541,9913,4133,1372,1941,8662,0382,2192,63114,807
Liabilities-7,1018,4008,3678,25912,60712,09810,80210,1809,17212,33313,12428,886
Share capital-4,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,9664,966
Legal capital surplus-----------4,7314,731
Other capital surplus-----------491526
Capital surplus-5,1905,1905,1905,1905,1905,1905,1905,1905,1965,2085,2225,257
Capital surplus-5,1905,1905,1905,1905,1905,1905,1905,1905,1965,2085,2225,257
Legal retained earnings-----------436436
Reserve for tax purpose reduction entry of non-current assets-----------9-
General reserve-----------3,5413,541
Retained earnings brought forward-----------38,53845,646
Retained earnings-18,04919,50721,15123,05325,47527,96630,89732,43834,92541,13748,30055,841
Retained earnings-18,04919,50721,15123,05325,47527,96630,89732,43834,92541,13748,30055,841
Treasury shares--142-145-145-464-465-465-466-803-1,584-1,572-2,562-2,548
Shareholders' equity-28,06329,51831,16232,74535,16637,65740,58741,79143,50249,73955,92763,516
Valuation difference on available-for-sale securities-6018561,4249481,3691,8181,3501,0942,1392,3812,3174,741
Valuation and translation adjustments-5661,0671,9371,1591,5732,1761,5811,2182,2732,9193,4416,432
Foreign currency translation adjustment--35252453357271318224199994681,0201,416
Remeasurements of defined benefit plans---4159-145-68406-753468102274
Valuation and translation adjustments-5661,0671,9371,1591,5732,1761,5811,2182,2732,9193,4416,432
Net assets27,13528,62930,58533,09933,90536,74039,83442,16943,01045,77652,65859,36869,949
Liabilities and net assets-35,73138,98641,46642,16449,34751,93352,97253,19054,94964,99172,49298,835