Pilot Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,216
15,266
20,582
28,429
20,867
25,088
Total Accounts Receivable
21,025
22,618
22,925
24,257
25,214
23,937
Inventories
18,840
20,409
18,858
21,436
21,512
23,174
Other Current Assets
4,470
5,234
5,693
5,213
5,593
6,224
Total Current Assets
55,551
63,527
68,058
79,338
73,189
78,426
Net Property, Plant & Equipment
20,576
21,473
21,167
21,279
24,436
24,870
Total Investments and Advances
5,720
5,726
6,057
5,808
5,380
3,772
Intangible Assets
5,034
5,070
5,118
5,684
5,986
5,983
Other Assets
1,167
1,926
2,136
2,144
2,560
2,145
Total Assets
88,431
97,953
102,699
114,775
111,964
115,619
ST Debt & Current Portion LT Debt
7,633
6,414
4,489
3,341
8,868
Accounts Payable
12,784
14,045
14,149
14,796
14,063
Income Tax Payable
2,250
3,232
3,813
1,986
3,057
Other Current Liabilities
7,535
8,945
8,792
8,956
8,908
Total Current Liabilities
30,202
32,636
31,243
29,079
34,896
Long-Term Debt
8,577
4,994
3,156
4,556
14,265
Provision for Risks & Charges
1,247
880
1,374
1,236
843
Deferred Taxes
154
646
253
35
674
Other Liabilities
207
259
405
1,038
901
Total Liabilities
40,462
39,646
36,594
36,463
51,989
Common Equity (Total)
46,108
56,439
64,354
77,292
58,599
Total Shareholders' Equity
46,108
56,439
64,354
77,292
58,599
Total Equity
47,011
57,469
65,386
78,309
59,972
Liabilities & Shareholders' Equity
88,431
97,953
102,699
114,772
111,961
Accumulated Minority Interest
903
1,030
1,032
1,017
1,373
Non-Equity Reserves
958
838
719
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