Pigeon Corporation (PIGEF)

PNK: PIGEF · Real-Time Price · USD

11.87

1.65 (16.14%)

At close: May 01, 2025, 8:00 PM

Pigeon Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	39.2B	34.36B	34.28B	35.22B	37.16B	32.42B	30.95B	31.35B	30.05B
Short-Term Investments	n/a	-514M	n/a	n/a	112M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.07B	713M	697M	852M	1.11B	1.07B	1.2B	1.66B
Other Long-Term Assets	1.17B	1.13B	534M	502M	483M	491M	432M	450M	353M
Receivables	18.79B	14.17B	15.75B	16.06B	14.91B	16.37B	16.51B	16.5B	16.08B
Inventory	14.01B	13.53B	15.32B	12.71B	11.37B	11.21B	10.6B	8.71B	7.6B
Other Current Assets	1.46B	2.74B	1.79B	2.27B	1.79B	1.94B	866M	1.9B	1.51B
Total Current Assets	73.46B	64.8B	67.14B	66.25B	65.23B	61.93B	58.92B	58.18B	55.24B
Property-Plant & Equipment	30.84B	31.95B	30.13B	27.09B	23.26B	22.49B	21.13B	21.12B	20.26B
Goodwill & Intangibles	1.29B	1.48B	2.31B	2.57B	2.96B	3.86B	4.22B	3.31B	1.11B
Total Long-Term Assets	34.84B	35.64B	34.59B	31.79B	28.24B	28.56B	27.08B	26.29B	23.64B
Total Assets	108.31B	100.44B	101.73B	98.04B	93.47B	90.49B	86.01B	84.47B	78.89B
Account Payables	5.2B	3.64B	5.07B	4.09B	4.76B	4.9B	4.57B	5.19B	4.86B
Deferred Revenue	n/a	419M	-711M	-551M	-377M	-469M	n/a	n/a	5.84B
Short-Term Debt	n/a	76M	n/a	n/a	n/a	n/a	n/a	n/a	5.7B
Other Current Liabilities	7.42B	5.3B	6.03B	6.47B	8.29B	7.8B	5.74B	9.65B	8.2B
Total Current Liabilities	17.38B	13.53B	15.56B	15.07B	15.66B	15.64B	15.62B	17.67B	21.38B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.14B	4B	1.16B	1.57B	2.15B	1.24B	1.05B	1.06B	1.1B
Total Long-Term Liabilities	6.32B	5.82B	6.22B	6.16B	5.18B	4.39B	3.8B	3.98B	3.77B
Total Liabilities	23.7B	19.35B	21.78B	21.23B	20.85B	20.03B	19.42B	21.66B	25.15B
Total Debt	1.77B	1.9B	2.06B	1.94B	1.14B	976M	n/a	80M	5.7B
Common Stock	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B
Retained Earnings	58.3B	59.03B	60.76B	61.16B	61.12B	58.98B	55.7B	49.73B	42.28B
Comprehensive Income	n/a	n/a	6.99B	3.82B	-116M	-547M	n/a	1.53B	675M
Shareholders Equity	81.14B	77.58B	76.69B	73.88B	69.9B	67.72B	64.24B	60.69B	52.39B
Total Investments	553M	558M	713M	697M	852M	1.11B	1.07B	1.2B	1.66B