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PILOT CORPORATION【JP:7846】Balance sheet

Market cap

¥199.1B

P/E ratio

38.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	15,266	20,582	28,429	20,867	25,088	32,815	38,313	46,515	46,128	39,171	39,977	39,992
Accounts receivable, net	-	22,618	22,925	24,257	25,286	24,029	23,665	18,738	22,529	22,738	24,243	25,766	26,426
Inventories	-	13,406	12,403	14,212	14,268	15,410	16,093	14,830	16,539	21,354	24,222	23,456	24,317
Total current assets	-	63,527	68,058	79,338	73,189	78,426	83,303	82,480	98,916	106,606	107,138	108,294	110,245
Property, plant and equipment, net	-	21,473	21,167	21,279	24,436	24,870	27,869	27,097	28,217	31,023	37,891	44,010	46,203
Marketable securities, non-current	-	5,784	6,117	5,856	5,380	3,772	3,843	3,548	3,965	5,728	7,860	8,937	8,093
Total non-current assets	-	34,426	34,640	35,436	38,775	37,192	42,630	41,090	44,239	49,936	59,330	68,407	69,660
Total assets	-	97,953	102,699	114,775	111,964	115,619	125,934	123,571	143,155	156,542	166,468	176,701	179,906
Accounts payable	-	14,045	14,149	14,796	14,063	13,992	13,355	9,690	14,161	14,354	12,148	11,197	10,743
Short-term debt	-	2,647	2,677	2,912	3,415	3,505	5,123	4,652	2,718	4,441	1,728	370	582
Long-term debt, current	-	3,760	1,807	424	5,449	2,225	2,158	3,166	6,650	8	409	319	166
Total current liabilities	-	32,636	31,243	29,079	34,896	31,563	32,776	27,229	39,126	36,792	31,567	32,748	27,294
Total non-current liabilities	-	7,847	6,069	7,386	17,096	14,368	11,978	8,467	1,680	1,760	2,555	2,373	6,532
Total liabilities	-	40,484	37,312	36,465	51,992	45,931	44,755	35,697	40,807	38,552	34,123	35,122	33,826
Retained earnings	-	44,922	55,707	69,135	83,586	96,656	95,615	103,577	106,389	119,401	129,116	136,126	143,510
Stockholders' equity	47,011	57,469	65,386	78,309	59,972	69,688	81,179	87,873	102,348	117,989	132,345	141,579	146,079
Working capital	-

Raw aggregated data