PILLAR Corporation【JP:6490】Balance sheet

Market cap

¥132.2B

P/E ratio

17.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,929	12,451	14,060	13,153	12,912	12,196	11,918	21,165	22,458	17,895	21,883
Marketable securities, current	-	-	-	112	-	-	-	-	-	-	-	-
Accounts receivable, net	-	8,689	8,329	8,175	8,332	7,423	7,563	7,846	-	-	-	-
Inventories	-	611	600	541	710	1,055	918	973	912	943	1,669	1,796
Total current assets	-	26,124	25,279	29,832	29,371	28,375	27,025	27,994	38,050	44,605	49,274	51,008
Property, plant and equipment, net	-	11,510	13,901	15,493	18,107	20,266	21,971	20,669	20,272	21,124	34,384	34,147
Marketable securities, non-current	-	3,363	2,521	3,587	4,020	3,477	3,223	4,886	5,490	5,693	9,015	6,262
Total non-current assets	-	15,342	16,884	19,514	22,561	24,597	26,165	26,955	26,941	27,886	49,561	47,046
Total assets	-	41,466	42,164	49,347	51,933	52,972	53,190	54,949	64,991	72,492	98,835	98,055
Accounts payable	-	3,239	3,185	3,948	3,137	2,985	2,869	3,006	3,728	3,189	1,378	1,868
Short-term debt	-	516	352	200	200	200	250	250	250	1,250	750	750
Long-term debt, current	-	100	100	537	527	439	439	4	-	-	400	300
Total current liabilities	-	6,213	6,267	9,193	8,960	8,608	8,313	7,133	10,113	10,492	14,078	10,600
Long-term debt, non-current	-	339	187	1,410	882	443	4	-	100	100	975	775
Total non-current liabilities	-	2,154	1,991	3,413	3,137	2,194	1,866	2,038	2,219	2,631	14,807	13,596
Total liabilities	-	8,367	8,259	12,607	12,098	10,802	10,180	9,172	12,333	13,124	28,886	24,196
Common stock and paid-in capital	-	10,156	10,156	10,156	10,156	10,156	10,156	10,162	10,174	10,188	10,223	10,332
Retained earnings	-	21,151	23,053	25,475	27,966	30,897	32,438	34,925	41,137	48,300	55,841	60,551
Stockholders' equity	30,585	33,099	33,905	36,740	39,834	42,169	43,010	45,776	52,658	59,368	69,949	73,858

Raw aggregated data