Consolidated Balance Sheet

PILOT CORPORATION - Filing #7270242

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
68,407,000,000 JPY
56,436,000,000 JPY
59,330,000,000 JPY
47,784,000,000 JPY
Investments and other assets
16,662,000,000 JPY
28,045,000,000 JPY
15,109,000,000 JPY
25,655,000,000 JPY
Investment securities
8,937,000,000 JPY
2,487,000,000 JPY
7,860,000,000 JPY
2,525,000,000 JPY
Deferred tax assets
3,156,000,000 JPY
JPY
3,371,000,000 JPY
11,000,000 JPY
Other
899,000,000 JPY
265,000,000 JPY
1,047,000,000 JPY
381,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
0 JPY
-32,000,000 JPY
0 JPY
Current assets
Cash and deposits
39,977,000,000 JPY
23,903,000,000 JPY
39,171,000,000 JPY
26,419,000,000 JPY
Notes and accounts receivable - trade
25,766,000,000 JPY
24,243,000,000 JPY
Notes receivable - trade
936,000,000 JPY
808,000,000 JPY
1,186,000,000 JPY
1,048,000,000 JPY
Accounts receivable - trade
22,202,000,000 JPY
20,484,000,000 JPY
20,527,000,000 JPY
19,447,000,000 JPY
Merchandise and finished goods
23,456,000,000 JPY
5,614,000,000 JPY
24,222,000,000 JPY
6,069,000,000 JPY
Work in process
8,793,000,000 JPY
5,285,000,000 JPY
8,324,000,000 JPY
5,126,000,000 JPY
Raw materials and supplies
4,761,000,000 JPY
2,068,000,000 JPY
4,749,000,000 JPY
1,808,000,000 JPY
Other
5,660,000,000 JPY
6,925,000,000 JPY
6,512,000,000 JPY
6,983,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-2,000,000 JPY
-86,000,000 JPY
-2,000,000 JPY
Current assets
108,294,000,000 JPY
67,689,000,000 JPY
107,138,000,000 JPY
69,407,000,000 JPY
Non-current assets
Property, plant and equipment
44,010,000,000 JPY
22,652,000,000 JPY
37,891,000,000 JPY
16,427,000,000 JPY
Land
7,517,000,000 JPY
2,284,000,000 JPY
7,608,000,000 JPY
2,393,000,000 JPY
Construction in progress
4,295,000,000 JPY
3,789,000,000 JPY
5,612,000,000 JPY
3,914,000,000 JPY
Other, net
3,031,000,000 JPY
806,000,000 JPY
2,988,000,000 JPY
604,000,000 JPY
Property, plant and equipment
Buildings and structures
36,908,000,000 JPY
30,462,000,000 JPY
Accumulated depreciation
-17,179,000,000 JPY
-15,985,000,000 JPY
Buildings and structures, net
19,729,000,000 JPY
11,272,000,000 JPY
14,476,000,000 JPY
6,500,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
43,903,000,000 JPY
39,999,000,000 JPY
Accumulated depreciation
-34,466,000,000 JPY
-32,793,000,000 JPY
Machinery, equipment and vehicles, net
9,436,000,000 JPY
7,205,000,000 JPY
Other
21,532,000,000 JPY
21,199,000,000 JPY
Accumulated depreciation
-18,501,000,000 JPY
-18,211,000,000 JPY
Intangible assets
Goodwill
JPY
1,302,000,000 JPY
JPY
JPY
1,302,000,000 JPY
JPY
JPY
Leasehold interests in land
5,355,000,000 JPY
5,355,000,000 JPY
5,355,000,000 JPY
5,355,000,000 JPY
Other
1,077,000,000 JPY
384,000,000 JPY
973,000,000 JPY
346,000,000 JPY
Other intangible assets
Intangible assets
7,734,000,000 JPY
5,739,000,000 JPY
6,328,000,000 JPY
5,701,000,000 JPY
Investments and other assets
Retirement benefit asset
3,701,000,000 JPY
2,862,000,000 JPY
Assets
213,306,000,000 JPY
-36,604,000,000 JPY
22,295,000,000 JPY
15,840,000,000 JPY
32,390,000,000 JPY
142,779,000,000 JPY
176,701,000,000 JPY
124,126,000,000 JPY
200,163,000,000 JPY
135,955,000,000 JPY
30,005,000,000 JPY
19,869,000,000 JPY
14,332,000,000 JPY
-33,694,000,000 JPY
166,468,000,000 JPY
117,192,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
370,000,000 JPY
1,728,000,000 JPY
Notes and accounts payable - trade
11,197,000,000 JPY
12,148,000,000 JPY
Current portion of long-term borrowings
319,000,000 JPY
166,000,000 JPY
409,000,000 JPY
166,000,000 JPY
Income taxes payable
3,159,000,000 JPY
2,678,000,000 JPY
1,602,000,000 JPY
1,187,000,000 JPY
Accrued expenses
3,011,000,000 JPY
751,000,000 JPY
2,901,000,000 JPY
753,000,000 JPY
Provisions
Provision for bonuses
906,000,000 JPY
307,000,000 JPY
718,000,000 JPY
279,000,000 JPY
Other
13,577,000,000 JPY
6,316,000,000 JPY
11,992,000,000 JPY
4,412,000,000 JPY
Current liabilities
32,748,000,000 JPY
22,209,000,000 JPY
31,567,000,000 JPY
19,553,000,000 JPY
Provision for bonuses for directors (and other officers)
66,000,000 JPY
41,000,000 JPY
65,000,000 JPY
39,000,000 JPY
Non-current liabilities
Long-term borrowings
166,000,000 JPY
43,000,000 JPY
494,000,000 JPY
209,000,000 JPY
Deferred tax liabilities
524,000,000 JPY
105,000,000 JPY
389,000,000 JPY
JPY
Retirement benefit liability
770,000,000 JPY
720,000,000 JPY
Provision for retirement benefits for directors (and other officers)
135,000,000 JPY
131,000,000 JPY
Other
776,000,000 JPY
35,000,000 JPY
723,000,000 JPY
35,000,000 JPY
Non-current liabilities
2,373,000,000 JPY
185,000,000 JPY
2,555,000,000 JPY
343,000,000 JPY
Liabilities
35,122,000,000 JPY
22,394,000,000 JPY
34,123,000,000 JPY
19,897,000,000 JPY
Liabilities and net assets
Shareholders' equity
135,620,000,000 JPY
100,870,000,000 JPY
128,521,000,000 JPY
96,569,000,000 JPY
Share capital
2,340,000,000 JPY
2,340,000,000 JPY
2,340,000,000 JPY
2,340,000,000 JPY
Capital surplus
7,887,000,000 JPY
10,005,000,000 JPY
7,923,000,000 JPY
10,013,000,000 JPY
Retained earnings
136,126,000,000 JPY
99,259,000,000 JPY
129,116,000,000 JPY
95,074,000,000 JPY
Treasury shares
-10,734,000,000 JPY
-10,734,000,000 JPY
-10,858,000,000 JPY
-10,858,000,000 JPY
Valuation and translation adjustments
4,231,000,000 JPY
861,000,000 JPY
1,887,000,000 JPY
725,000,000 JPY
Valuation difference on available-for-sale securities
1,534,000,000 JPY
861,000,000 JPY
1,187,000,000 JPY
725,000,000 JPY
Foreign currency translation adjustment
2,059,000,000 JPY
276,000,000 JPY
Non-controlling interests
1,727,000,000 JPY
1,936,000,000 JPY
Net assets
861,000,000 JPY
637,000,000 JPY
1,727,000,000 JPY
-10,734,000,000 JPY
-10,734,000,000 JPY
10,005,000,000 JPY
10,005,000,000 JPY
2,340,000,000 JPY
240,000,000 JPY
1,534,000,000 JPY
7,887,000,000 JPY
2,059,000,000 JPY
141,579,000,000 JPY
JPY
99,259,000,000 JPY
100,870,000,000 JPY
136,126,000,000 JPY
315,000,000 JPY
94,204,000,000 JPY
861,000,000 JPY
101,731,000,000 JPY
2,340,000,000 JPY
135,620,000,000 JPY
4,231,000,000 JPY
4,500,000,000 JPY
1,936,000,000 JPY
423,000,000 JPY
725,000,000 JPY
725,000,000 JPY
JPY
315,000,000 JPY
2,340,000,000 JPY
129,116,000,000 JPY
90,019,000,000 JPY
96,569,000,000 JPY
10,005,000,000 JPY
10,013,000,000 JPY
240,000,000 JPY
-10,858,000,000 JPY
95,074,000,000 JPY
-10,858,000,000 JPY
276,000,000 JPY
132,345,000,000 JPY
8,000,000 JPY
2,340,000,000 JPY
1,187,000,000 JPY
128,521,000,000 JPY
1,887,000,000 JPY
7,923,000,000 JPY
97,294,000,000 JPY
4,500,000,000 JPY
442,000,000 JPY
-2,587,000,000 JPY
468,000,000 JPY
26,000,000 JPY
-10,858,000,000 JPY
-2,252,000,000 JPY
117,989,000,000 JPY
87,270,000,000 JPY
-10,858,000,000 JPY
315,000,000 JPY
2,340,000,000 JPY
2,340,000,000 JPY
82,215,000,000 JPY
8,000,000 JPY
1,436,000,000 JPY
-324,000,000 JPY
118,806,000,000 JPY
240,000,000 JPY
89,234,000,000 JPY
659,000,000 JPY
7,923,000,000 JPY
10,005,000,000 JPY
10,013,000,000 JPY
88,765,000,000 JPY
119,401,000,000 JPY
4,500,000,000 JPY
Liabilities and net assets
176,701,000,000 JPY
124,126,000,000 JPY
166,468,000,000 JPY
117,192,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
637,000,000 JPY
423,000,000 JPY

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