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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	35.34B	31.51B	34.36B	31.1B	32.48B	28.04B	34.28B	33.02B	35.56B	31.18B	35.22B	30.92B	35.35B	33.73B	37.16B	32.73B	33.6B	28.64B	28.23B	29.75B	27.46B	30.95B	27.73B	28.27B	26.9B	31.35B	25.68B	25.58B	22.71B	30.05B	24.64B	24B	22.12B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.38B	2.28B	558M	2.39B	2.29B	2.46B	713M	2.2B	2.04B	2.06B	697M	2.02B	2.02B	2.03B	852M	1.99B	1.91B	2.11B	n/a	n/a	n/a	1.07B	1.73B	1.72B	1.67B	1.2B	2.13B	2.08B	2.06B	1.66B	2.16B	2.15B	2.21B
Other Long-Term Assets	1M	2.29B	516M	2.39B	2.3B	2.46B	534M	2.21B	2.04B	2.06B	502M	2.03B	2.02B	2.03B	483M	1.99B	1.91B	2.11B	2.14B	1.99B	2.03B	432M	1.73B	1.72B	1.67B	450M	2.13B	2.08B	2.06B	353M	2.16B	2.15B	2.21B
Receivables	21.08B	18.42B	14.17B	18.54B	16.9B	17.11B	15.75B	17.64B	17.68B	16.45B	16.06B	15.38B	16.53B	14.29B	14.91B	14.66B	15.16B	16.1B	n/a	n/a	n/a	14.81B	16.43B	17.76B	16.85B	16.5B	16.31B	15.7B	15.99B	16.08B	15.22B	15.22B	15.57B
Inventory	14.46B	14.2B	13.53B	16.01B	16.84B	17.16B	15.32B	15.76B	14.56B	14.84B	12.71B	13.89B	13.3B	13.78B	11.37B	12.23B	12.13B	11.87B	11.67B	11.01B	11.39B	10.6B	11.55B	10.09B	9.53B	8.71B	9.23B	9.04B	8.9B	7.6B	7.47B	7.66B	8.78B
Other Current Assets	2.79B	3.47B	2.74B	2.44B	1.86B	2.27B	1.79B	2.41B	2.6B	2.86B	2.27B	3B	2.69B	2.3B	1.79B	1.87B	1.97B	2.24B	1.57B	1.45B	1.47B	2.56B	2.6B	2.25B	2.35B	1.9B	2.15B	1.77B	1.95B	1.51B	1.81B	1.77B	2.11B
Total Current Assets	73.66B	67.6B	64.8B	68.09B	68.08B	64.58B	67.14B	68.82B	70.4B	65.33B	66.25B	63.19B	67.87B	64.09B	65.23B	61.49B	62.87B	58.85B	57.72B	60.64B	58.82B	58.92B	58.31B	58.38B	55.64B	58.18B	53.37B	52.09B	49.56B	55.24B	49.14B	48.66B	48.58B
Property-Plant & Equipment	31.01B	31.2B	31.95B	33.15B	32.72B	31.86B	30.13B	30.24B	29.02B	28.73B	27.09B	25.32B	24.59B	23.86B	23.26B	22.33B	22.31B	21.75B	22.23B	22.05B	22.2B	21.13B	21.21B	21.1B	20.98B	21.12B	20.32B	20.08B	19.84B	20.26B	19.52B	19.55B	20.86B
Goodwill & Intangibles	1.34B	1.4B	1.48B	1.8B	2B	2.13B	2.31B	2.65B	2.82B	2.84B	2.57B	2.59B	2.67B	2.83B	2.96B	3B	3.23B	3.31B	3.91B	4.03B	4.19B	4.22B	4.22B	3.96B	3.57B	3.31B	1.58B	1.18B	1.15B	1.11B	1.07B	1.13B	1.26B
Total Long-Term Assets	34.73B	34.89B	35.64B	37.34B	37.01B	36.45B	34.59B	35.1B	33.88B	33.64B	31.79B	29.94B	29.28B	28.73B	28.24B	27.32B	27.45B	27.16B	28.27B	28.07B	28.41B	27.08B	27.15B	26.77B	26.22B	26.29B	24.04B	23.34B	23.05B	23.64B	22.74B	22.84B	24.34B
Total Assets	108.39B	102.49B	100.44B	105.43B	105.09B	101.03B	101.73B	103.92B	104.27B	98.97B	98.04B	93.13B	97.15B	92.82B	93.47B	88.81B	90.31B	86.02B	85.99B	88.71B	87.23B	86.01B	85.46B	85.15B	81.85B	84.47B	77.42B	75.44B	72.61B	78.89B	71.89B	71.5B	72.92B
Account Payables	5.46B	6.33B	5.01B	4.29B	4.65B	5.55B	5.07B	5.77B	5.78B	5.27B	4.09B	4.74B	5.38B	5.88B	4.76B	4.81B	5.12B	4.78B	5.19B	5.62B	5.5B	4.57B	5.58B	5.59B	5.6B	5.19B	4.73B	4.71B	5.2B	4.86B	4.41B	4.46B	4.54B
Deferred Revenue	n/a	n/a	419M	2.59B	2.01B	n/a	-711M	n/a	n/a	n/a	-551M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.68B	n/a	n/a	5.84B	3.27B	2.44B	2.5B
Short-Term Debt	n/a	n/a	76M	72M	67M	90M	n/a	n/a	n/a	n/a	551M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	n/a	n/a	5.7B	5.63B	5.62B	6.04B
Other Current Liabilities	10.21B	8.59B	5.3B	9.16B	7.91B	8.22B	6.03B	7.83B	8.04B	8.16B	5.92B	6.28B	7.43B	6.63B	8.29B	6.53B	7.1B	6.49B	9B	8.91B	10.04B	8.12B	7.01B	7.6B	8.08B	9.65B	7.62B	7.43B	7.08B	8.2B	6.82B	6.24B	6.27B
Total Current Liabilities	17.18B	15.94B	13.53B	16.41B	15.59B	16.72B	15.56B	16.68B	16.43B	16.12B	15.07B	14.1B	15.48B	15.48B	15.66B	14.52B	15.18B	14.34B	15.41B	16.1B	16.78B	15.62B	16.13B	16.29B	16.81B	17.67B	16.02B	15.25B	15.59B	21.38B	20.27B	19.44B	20.09B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.26B	5.78B	1.01B	6.61B	6.45B	5.7B	1.16B	6.21B	5.97B	5.53B	1.57B	5.8B	5.9B	4.93B	2.15B	4.21B	4.1B	4.27B	4.16B	3.93B	4.01B	3.8B	4.16B	3.82B	3.48B	1.06B	3.77B	3.4B	3.38B	1.1B	3.21B	3.19B	3.21B
Total Long-Term Liabilities	6.26B	5.78B	5.82B	6.61B	6.45B	5.7B	6.22B	6.21B	5.97B	5.53B	6.16B	5.8B	5.9B	4.93B	5.18B	4.21B	4.1B	4.27B	4.16B	3.93B	4.01B	3.8B	4.16B	3.82B	3.48B	3.98B	3.77B	3.4B	3.38B	3.77B	3.21B	3.19B	3.21B
Total Liabilities	23.44B	21.72B	19.35B	23.02B	22.04B	22.43B	21.78B	22.89B	22.4B	21.65B	21.23B	19.9B	21.38B	20.41B	20.85B	18.73B	19.28B	18.61B	19.57B	20.03B	20.8B	19.42B	20.29B	20.12B	20.28B	21.66B	19.79B	18.66B	18.97B	25.15B	23.48B	22.62B	23.29B
Total Debt	5.4B	4.96B	1.82B	72M	67M	90M	2.06B	5.29B	5.1B	4.64B	1.94B	5.05B	5.17B	4.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	n/a	n/a	5.7B	5.63B	5.62B	6.04B
Common Stock	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B	5.2B
Retained Earnings	58.06B	56.39B	59.03B	58.89B	60.73B	58.62B	60.76B	59.13B	60.72B	59.35B	61.16B	59.56B	61.89B	58.82B	61.12B	59.84B	60.64B	57.66B	57.01B	58.2B	54.77B	55.7B	53.71B	53.65B	49.39B	49.73B	45.65B	45.42B	42.4B	42.28B	39.73B	39.7B	36.64B
Comprehensive Income	n/a	12.02B	9.71B	11.13B	9.98B	7.68B	6.99B	9.58B	8.9B	5.99B	3.82B	2.01B	2.21B	8.9B	-116M	-1.27B	-1.21B	-1.96B	n/a	n/a	n/a	-888M	-324M	-206M	658M	1.53B	1.02B	512M	456M	677M	-1.93B	-1.38B	2.4B
Shareholders Equity	81.68B	77.25B	77.58B	78.86B	79.55B	75.3B	76.69B	77.65B	78.57B	74.26B	73.88B	70.48B	73.01B	69.66B	69.9B	67.48B	68.33B	64.99B	63.79B	66.24B	64.07B	64.24B	62.81B	62.87B	59.48B	60.69B	56.1B	55.36B	52.29B	52.39B	47.23B	47.75B	48.47B
Total Investments	2.38B	2.28B	558M	2.39B	2.29B	2.46B	713M	2.2B	2.04B	2.06B	697M	2.02B	2.02B	2.03B	852M	1.99B	1.91B	2.11B	n/a	n/a	n/a	1.07B	1.73B	1.72B	1.67B	1.2B	2.13B	2.08B	2.06B	1.66B	2.16B	2.15B	2.21B