Pigeon Corp
TSE:7956
Balance Sheet
Balance Sheet Decomposition
Pigeon Corp
Current Assets | 64.8B |
Cash & Short-Term Investments | 34.4B |
Receivables | 15.3B |
Other Current Assets | 15.1B |
Non-Current Assets | 35.6B |
Long-Term Investments | 558m |
PP&E | 32B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 13.5B |
Accounts Payable | 5B |
Accrued Liabilities | 2.7B |
Short-Term Debt | 76m |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 7.5B |
Balance Sheet
Pigeon Corp
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21 591
|
24 298
|
30 052
|
31 346
|
30 949
|
32 416
|
37 163
|
35 218
|
34 283
|
34 357
|
|
Cash Equivalents |
21 591
|
24 298
|
30 052
|
31 346
|
30 949
|
32 416
|
37 163
|
35 218
|
34 283
|
34 357
|
|
Total Receivables |
15 644
|
14 335
|
16 330
|
16 497
|
15 585
|
17 095
|
15 653
|
16 868
|
16 102
|
15 325
|
|
Accounts Receivables |
15 247
|
13 836
|
16 077
|
16 219
|
14 807
|
16 372
|
14 907
|
16 059
|
15 749
|
14 167
|
|
Other Receivables |
397
|
500
|
253
|
278
|
778
|
723
|
746
|
809
|
353
|
1 158
|
|
Inventory |
8 499
|
8 859
|
7 602
|
8 711
|
10 604
|
11 210
|
11 374
|
12 705
|
15 317
|
13 533
|
|
Other Current Assets |
1 293
|
1 421
|
1 260
|
1 624
|
1 063
|
1 212
|
1 041
|
1 463
|
1 441
|
1 585
|
|
Total Current Assets |
47 027
|
48 914
|
55 244
|
58 178
|
58 201
|
61 933
|
65 231
|
66 254
|
67 143
|
64 800
|
|
PP&E Net |
21 383
|
21 471
|
20 263
|
21 116
|
21 127
|
22 494
|
23 262
|
27 093
|
30 132
|
31 952
|
|
PP&E Gross |
21 383
|
21 471
|
20 263
|
21 116
|
21 127
|
22 494
|
23 262
|
27 093
|
30 132
|
31 952
|
|
Accumulated Depreciation |
19 418
|
21 641
|
22 491
|
25 072
|
25 500
|
27 904
|
29 153
|
32 792
|
37 548
|
40 330
|
|
Intangible Assets |
1 422
|
1 183
|
1 055
|
2 036
|
3 223
|
2 996
|
2 310
|
2 038
|
1 928
|
1 268
|
|
Goodwill |
302
|
163
|
51
|
1 271
|
1 000
|
867
|
647
|
534
|
380
|
215
|
|
Note Receivable |
45
|
27
|
18
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 448
|
1 478
|
1 481
|
1 020
|
889
|
950
|
687
|
532
|
547
|
558
|
|
Other Long-Term Assets |
666
|
707
|
777
|
836
|
1 175
|
1 251
|
1 335
|
1 591
|
1 603
|
1 647
|
|
Other Assets |
302
|
163
|
51
|
1 271
|
1 000
|
867
|
647
|
534
|
380
|
215
|
|
Total Assets |
72 367
N/A
|
73 943
+2%
|
78 889
+7%
|
84 467
+7%
|
85 618
+1%
|
90 491
+6%
|
93 472
+3%
|
98 042
+5%
|
101 733
+4%
|
100 440
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 463
|
5 366
|
6 550
|
6 991
|
6 527
|
6 909
|
6 427
|
5 710
|
6 608
|
5 008
|
|
Accrued Liabilities |
784
|
894
|
929
|
1 035
|
972
|
928
|
952
|
2 891
|
2 926
|
2 728
|
|
Short-Term Debt |
890
|
380
|
699
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
|
Current Portion of Long-Term Debt |
0
|
929
|
5 000
|
0
|
0
|
469
|
377
|
551
|
711
|
0
|
|
Other Current Liabilities |
7 936
|
6 654
|
8 203
|
9 647
|
8 124
|
7 332
|
7 908
|
5 920
|
5 318
|
5 720
|
|
Total Current Liabilities |
15 273
|
14 223
|
21 381
|
17 673
|
15 623
|
15 638
|
15 664
|
15 072
|
15 563
|
13 532
|
|
Long-Term Debt |
6 011
|
5 082
|
82
|
80
|
79
|
586
|
843
|
1 457
|
2 130
|
1 824
|
|
Deferred Income Tax |
2 357
|
2 903
|
2 675
|
2 924
|
2 359
|
2 642
|
3 031
|
3 209
|
3 004
|
2 984
|
|
Minority Interest |
1 133
|
1 226
|
1 349
|
2 119
|
2 339
|
2 741
|
2 722
|
2 925
|
3 257
|
3 505
|
|
Other Liabilities |
747
|
942
|
1 015
|
978
|
975
|
1 162
|
1 309
|
1 494
|
1 084
|
1 013
|
|
Total Liabilities |
26 203
N/A
|
24 376
-7%
|
26 502
+9%
|
23 774
-10%
|
21 375
-10%
|
22 769
+7%
|
23 569
+4%
|
24 157
+2%
|
25 038
+4%
|
22 858
-9%
|
|
Equity | |||||||||||
Common Stock |
5 200
|
5 200
|
5 199
|
5 199
|
5 199
|
5 199
|
5 199
|
5 199
|
5 199
|
5 199
|
|
Retained Earnings |
31 384
|
36 791
|
42 280
|
49 729
|
55 704
|
58 979
|
61 120
|
61 163
|
60 762
|
59 033
|
|
Additional Paid In Capital |
5 180
|
5 180
|
5 179
|
5 179
|
5 179
|
5 179
|
5 179
|
5 179
|
5 132
|
5 132
|
|
Unrealized Security Profit/Loss |
37
|
33
|
47
|
44
|
21
|
25
|
13
|
16
|
26
|
33
|
|
Treasury Stock |
942
|
947
|
948
|
949
|
951
|
1 088
|
1 478
|
1 479
|
1 387
|
1 488
|
|
Other Equity |
5 306
|
3 311
|
630
|
1 491
|
909
|
572
|
130
|
3 807
|
6 963
|
9 673
|
|
Total Equity |
46 164
N/A
|
49 567
+7%
|
52 387
+6%
|
60 693
+16%
|
64 243
+6%
|
67 722
+5%
|
69 903
+3%
|
73 885
+6%
|
76 695
+4%
|
77 582
+1%
|
|
Total Liabilities & Equity |
72 367
N/A
|
73 943
+2%
|
78 889
+7%
|
84 467
+7%
|
85 618
+1%
|
90 491
+6%
|
93 472
+3%
|
98 042
+5%
|
101 733
+4%
|
100 440
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|