Pigeon Corp. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,103
21,591
24,298
30,052
31,346
30,949
Total Accounts Receivable
12,907
15,644
14,335
16,330
16,498
15,585
Inventories
8,052
8,499
8,859
7,602
8,711
10,604
Other Current Assets
1,301
1,293
1,421
1,257
1,619
1,786
Total Current Assets
35,363
47,027
48,914
55,244
58,178
58,925
Net Property, Plant & Equipment
19,023
21,383
21,471
20,263
21,116
21,127
Total Investments and Advances
1,446
1,530
1,476
1,657
1,197
1,066
Long-Term Note Receivable
4
1
1
-
-
1
Intangible Assets
1,441
1,724
1,346
1,106
3,307
4,223
Other Assets
556
570
529
353
450
431
Total Assets
57,955
72,367
73,943
78,889
84,467
86,006
ST Debt & Current Portion LT Debt
1,400
2,090
1,309
5,699
-
Accounts Payable
4,518
4,463
5,366
6,550
6,991
Income Tax Payable
1,156
1,536
1,505
2,324
2,578
Other Current Liabilities
5,745
7,184
6,043
6,808
8,104
Total Current Liabilities
12,819
15,273
14,223
21,381
17,673
Long-Term Debt
2,094
6,011
5,082
82
80
Provision for Risks & Charges
611
658
845
784
806
Deferred Taxes
2,236
2,908
2,698
2,413
2,707
Other Liabilities
92
89
98
228
170
Total Liabilities
17,974
25,070
23,150
25,150
21,653
Common Equity (Total)
39,125
46,164
49,567
52,387
60,693
Total Shareholders' Equity
39,125
46,164
49,567
52,387
60,693
Total Equity
39,982
47,297
50,793
53,736
62,812
Liabilities & Shareholders' Equity
57,955
72,367
73,943
78,886
84,465
Accumulated Minority Interest
857
1,133
1,226
1,349
2,119
About Pigeon
View Profile
