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PIGEON CORPORATION【JP:7956】Balance sheet

Market cap

¥197B

P/E ratio

23.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	21,591	24,298	30,052	31,346	30,949	32,416	37,163	35,218	34,283	34,357	39,201
Accounts receivable, net	-	15,278	13,871	16,103	16,440	15,004	16,588	15,085	16,253	15,975	14,412	18,392
Inventories	-	5,899	6,147	5,328	6,059	7,360	8,144	8,256	8,723	10,529	9,575	10,356
Total current assets	-	47,027	48,914	55,244	58,178	58,925	61,933	65,231	66,254	67,143	64,800	73,462
Property, plant and equipment, net	-	21,383	21,471	20,263	21,116	21,127	22,494	23,262	27,093	30,132	31,952	30,841
Marketable securities, non-current	-	1,532	1,478	1,481	1,020	889	950	687	532	547	558	553
Total non-current assets	-	25,340	25,029	23,644	26,289	27,080	28,558	28,241	31,788	34,590	35,639	34,846
Total assets	-	72,367	73,943	78,889	84,467	86,006	90,491	93,472	98,042	101,733	100,440	108,308
Accounts payable	-	4,463	3,743	4,857	5,194	4,567	4,900	4,757	4,087	5,066	3,643	5,195
Short-term debt	-	890	380	699	2,505	-	-	6,055	4,617	4,423	76	6,351
Long-term debt, current	-	1,200	929	5,000	-	-	-	-	-	-	-	-
Total current liabilities	-	15,273	14,223	21,381	17,673	15,623	15,638	15,664	15,072	15,563	13,532	17,383
Long-term debt, non-current	-	5,928	5,000	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	9,797	8,927	3,770	3,982	3,800	4,389	5,181	6,159	6,217	5,820	6,318
Total liabilities	-	25,070	23,150	25,152	21,655	19,423	20,028	20,846	21,232	21,781	19,352	23,701
Common stock and paid-in capital	-	10,380	10,379	10,378	10,378	10,378	10,378	10,378	10,378	10,331	10,331	10,331
Retained earnings	-	31,384	36,791	42,280	49,729	55,704	58,979	61,120	61,163	60,762	59,033	58,303
Stockholders' equity	39,982	47,297	50,793	53,736	62,812	66,582	70,463	72,625	76,810	79,952	81,087	84,607

Raw aggregated data