RankingsPricing
  1. JP-listed companies
  2. PILOT CORPORATION

PILOT CORPORATIONJP:7846

Market cap
¥184.4B
P/E ratio
13.4x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-9,03811,21615,26620,58228,42920,86725,08832,81538,31346,51546,12839,171
Notes and accounts receivable - trade-18,39521,12922,61822,92524,25725,28624,02923,66518,73822,52922,73824,243
Notes receivable - trade-----------1,5551,186
Merchandise and finished goods-12,79712,75813,40612,40314,21214,26815,41016,09314,83016,53921,35424,222
Accounts receivable - trade-----------19,09620,527
Work in process-3,8144,3285,0754,5215,0614,6874,7244,5134,5595,9126,9228,324
Merchandise and finished goods-12,79712,75813,40612,40314,21214,26815,41016,09314,83016,53921,35424,222
Raw materials and supplies-1,7041,7541,9281,9342,1632,5573,0403,0032,8963,4694,5584,749
Work in process-3,8144,3285,0754,5215,0614,6874,7244,5134,5595,9126,9228,324
Other-1,6401,7152,2262,4542,6992,8633,2933,2973,2244,0194,9876,512
Raw materials and supplies-1,7041,7541,9281,9342,1632,5573,0403,0032,8963,4694,5584,749
Allowance for doubtful accounts--101-104-111-104-69-72-92-85-81-70-84-86
Other-1,6401,7152,2262,4542,6992,8633,2933,2973,2244,0194,9876,512
Current assets-49,53455,55163,52768,05879,33873,18978,42683,30382,48098,916106,606107,138
Allowance for doubtful accounts--101-104-111-104-69-72-92-85-81-70-84-86
Current assets-49,53455,55163,52768,05879,33873,18978,42683,30382,48098,916106,606107,138
Buildings and structures-8,4299,0969,2878,5048,8309,8599,18211,87612,18711,66712,28614,476
Buildings and structures-18,64520,03119,85019,46819,19021,42321,21524,39825,32825,70327,24330,462
Accumulated depreciation--10,215-10,935-10,562-10,963-10,359-11,563-12,032-12,522-13,140-14,036-14,956-15,985
Buildings and structures-8,4299,0969,2878,5048,8309,8599,18211,87612,18711,66712,28614,476
Machinery, equipment and vehicles-24,53325,63826,66726,93427,84931,92932,77434,45436,07136,92137,26639,999
Accumulated depreciation--21,199-21,981-22,738-22,602-22,935-25,889-26,809-28,040-29,388-31,067-31,579-32,793
Machinery, equipment and vehicles, net-3,3333,6573,9284,3314,9146,0395,9646,4146,6825,8535,6877,205
Land-5,8135,9205,7225,5885,0505,4605,4025,3775,2387,6277,5497,608
Other-15,89516,49716,81816,40916,63517,35317,67219,03118,80419,05720,22121,199
Accumulated depreciation--14,258-14,693-14,914-14,719-14,966-15,708-15,988-16,645-16,511-16,733-17,596-18,211
Other, net-1,6371,8031,9041,6901,6691,6451,6842,3862,2932,3242,6242,988
Construction in progress-643986301,0518141,4312,6361,8146947452,8745,612
Land-5,8135,9205,7225,5885,0505,4605,4025,3775,2387,6277,5497,608
Other tangible fixed assets-1,6371,8031,9041,6901,6691,6451,6842,3862,2932,3242,6242,988
Construction in progress-643986301,0518141,4312,6361,8146947452,8745,612
Property, plant and equipment-19,85820,57621,47321,16721,27924,43624,87027,86927,09728,21731,02337,891
Leasehold interests in land-4,5454,5454,5454,5455,1145,3555,3555,3555,3555,3555,3555,355
Other-413489525573570631628784900957913973
Intangible assets-4,9585,0345,0705,1185,6845,9865,9836,1396,2556,3126,2686,328
Investment securities-3,7335,7205,7846,1175,8565,3803,7723,8433,5483,9655,7287,860
Deferred tax assets--------2,4571,7192,4994,4213,371
Retirement benefit asset---7306066518887711,1651,6592,4901,6352,862
Other-6381,2221,1941,5271,4931,7181,4911,2129038098911,047
Deferred tax assets--------2,4571,7192,4994,4213,371
Allowance for doubtful accounts--59-57-58-60-48-46-117-56-93-56-32-32
Other-6381,2221,1941,5271,4931,7181,4911,2129038098911,047
Investments and other assets-4,8987,2687,8828,3558,4738,3528,7178,6217,7379,70812,64315,109
Allowance for doubtful accounts--59-57-58-60-48-46-117-56-93-56-32-32
Investments and other assets-4,8987,2687,8828,3558,4738,3528,7178,6217,7379,70812,64315,109
Non-current assets-29,71532,87934,42634,64035,43638,77539,57042,63041,09044,23949,93659,330
Assets-79,24988,43197,953102,699114,775111,964115,619125,934123,571143,155156,542166,468
Notes and accounts payable - trade-11,97012,78414,04514,14914,99714,06313,99213,3559,69014,16114,35412,148
Short-term borrowings-6,2705,0852,6472,6772,9123,4153,5055,1234,6522,7184,4411,728
Current portion of long-term borrowings-3,0492,5423,7601,8074245,4492,2252,1583,1666,6508409
Current portion of long-term borrowings-3,0492,5423,7601,8074245,4492,2252,1583,1666,6508409
Accrued expenses-2,4023,2043,2903,0682,9773,4353,2193,1063,0043,7032,7552,901
Accrued expenses-2,4023,2043,2903,0682,9773,4353,2193,1063,0043,7032,7552,901
Income taxes payable-2,0532,2503,2323,8131,9863,0573,1191,9677424,8984,6911,602
Income taxes payable-2,0532,2503,2323,8131,9863,0573,1191,9677424,8984,6911,602
Provision for bonuses-413602678694676739721718699829665718
Provision for bonuses-413602678694676739721718699829665718
Provision for bonuses for directors (and other officers)-497281737070686950747765
Provision for bonuses for directors (and other officers)-497281737070686950747765
Provision for environmental measures-----------266-
Provision for environmental measures-----------266-
Other-2,1473,1513,6774,3994,6434,4605,0866,0765,0785,9399,53111,992
Other-2,1473,1513,6774,3994,6434,4605,0866,0765,0785,9399,53111,992
Current liabilities-28,67530,20232,63631,24329,07934,89631,56332,77627,22939,12636,79231,567
Current liabilities-28,67530,20232,63631,24329,07934,89631,56332,77627,22939,12636,79231,567
Long-term borrowings-10,9218,5674,9683,1414,54214,25112,02510,2426,6594116494
Provision for retirement benefits-561944----------
Deferred tax liabilities--------4271485389
Provision for environmental measures-40353576775126173014948
Provision for retirement benefits for directors (and other officers)-25926830214263108136126127114119131
Provision for share awards for directors (and other officers)-----------2447
Provision for environmental measures-40353576775126173014948
Other-182212281416453436104622702736794723
Provision for share awards for directors (and other officers)-----------2447
Non-current liabilities-13,17711,2167,8476,0697,38617,09614,36811,9788,4671,6801,7602,555
Retirement benefit liability---5431,1561,0966841,143686755781670720
Other-182212281416453436104622702736794723
Non-current liabilities-13,17711,2167,8476,0697,38617,09614,36811,9788,4671,6801,7602,555
Liabilities-41,85241,41940,48437,31236,46551,99245,93144,75535,69740,80738,55234,123
Share capital-2,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,340
Capital surplus-8,8868,9498,9588,9649,0429,0409,0407,9137,9147,9147,9237,923
Capital surplus-8,8868,9498,9588,9649,0429,0409,0407,9137,9147,9147,9237,923
Retained earnings-31,09036,68944,92255,70769,13583,58696,65695,615103,577106,389119,401129,116
Retained earnings-31,09036,68944,92255,70769,13583,58696,65695,615103,577106,389119,401129,116
Treasury shares--275-239-215-204-2-33,829-33,830-20,061-20,061-10,871-10,858-10,858
Shareholders' equity-42,04247,74056,00666,80780,51661,13774,20785,80893,771105,773118,806128,521
Valuation difference on available-for-sale securities--128575592743495731-22441264096591,187
Deferred gains or losses on hedges--43-15----------
Foreign currency translation adjustment--5,200-2,209-804-3,772-4,086-3,715-5,465-6,029-7,306-5,621-2,587276
Valuation and translation adjustments--5,369-1,632433-2,454-3,224-2,538-5,874-5,998-7,030-4,719-2,2521,887
Remeasurements of defined benefit plans---645574366445-386-13149493-324423
Valuation and translation adjustments--5,369-1,632433-2,454-3,224-2,538-5,874-5,998-7,030-4,719-2,2521,887
Net assets32,17637,39647,01157,46965,38678,30959,97269,68881,17987,873102,348117,989132,345
Non-controlling interests----1,0321,0171,3731,3551,3681,1331,2941,4361,936
Net assets32,17637,39647,01157,46965,38678,30959,97269,68881,17987,873102,348117,989132,345
Liabilities and net assets-79,24988,43197,953102,699114,775111,964115,619125,934123,571143,155156,542166,468