First Time Loading...

Pigeon Corp
TSE:7956

Watchlist Manager
Pigeon Corp Logo
Pigeon Corp
TSE:7956
Watchlist
Price: 1 457 JPY 0.03% Market Closed
Updated: Mar 29, 2024

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

Rotate your device to view
Balance Sheet
Currency: JPY
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

See Also

Discover More