7846.T JPX
Pilot Corporation
1W: -2.5%
1M: -0.2%
3M: +24.4%
YTD: -58.8%
1Y: -54.1%
3Y: -50.1%
5Y: -37.8%
¥2,101.50 ($13.31)
-9.00 (-0.43%)
Weekly Expected Move ±3.1%
¥1973
¥2037
¥2102
¥2166
¥2230
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$179.9B
+1.8% ▲
5Y CAGR: +7.8%
Total Liabilities
$33.8B
-3.7% ▼
5Y CAGR: -1.1%
Shareholders Equity
$145.4B
+4.0% ▲
5Y CAGR: +10.9%
Cash & Investments
$40.0B
+0.0% ▲
5Y CAGR: +0.9%
Total Debt
$4.7B
+169.3% ▲
5Y CAGR: -20.0%
Net Debt
-$35.2B
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.5B | $46.1B | $39.2B | $40.0B | $40.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46.5B | $46.1B | $39.2B | $40.0B | $40.0B |
| Net Receivables | $22.5B | $22.7B | $24.2B | $25.6B | $26.3B |
| Inventory | $25.9B | $32.8B | $37.3B | $37.0B | $38.3B |
| Other Current Assets | $4.0B | $5.0B | $6.5B | $5.7B | $5.7B |
| Total Current Assets | $98.9B | $106.6B | $107.1B | $108.3B | $110.2B |
| Property, Plant & Equip. | $28.2B | $31.0B | $37.9B | $44.0B | $46.2B |
| Goodwill & Intangibles | $6.3B | $6.3B | $6.3B | $7.7B | $7.6B |
| Long-Term Investments | $4.0B | $5.7B | $7.9B | $8.9B | $8.1B |
| Other Non-Current Assets | $3.2B | $2.5B | $3.9B | $4.6B | $6.6B |
| Total Non-Current Assets | $44.2B | $49.9B | $59.3B | $68.4B | $69.7B |
| Total Assets | $143.2B | $156.5B | $166.5B | $176.7B | $179.9B |
| — Liabilities — | |||||
| Accounts Payable | $14.2B | $14.4B | $12.1B | $11.2B | $10.7B |
| Short-Term Debt | $9.4B | $4.4B | $2.1B | $689M | $748M |
| Deferred Revenue | $9.7B | $208M | $203M | $0 | $0 |
| Other Current Liabilities | -$3.6B | $9.6B | $11.8B | $13.6B | $13.2B |
| Total Current Liabilities | $39.1B | $36.8B | $31.6B | $32.7B | $27.3B |
| Long-Term Debt | $41M | $16M | $494M | $166M | $4.0B |
| Other Non-Current Liab. | $1.6B | $1.7B | $1.7B | $1.7B | $2.1B |
| Total Non-Current Liabilities | $1.7B | $1.8B | $2.6B | $2.4B | $6.5B |
| Total Liabilities | $40.8B | $38.6B | $34.1B | $35.1B | $33.8B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $106.4B | $119.4B | $129.1B | $136.1B | $143.5B |
| Accumulated OCI | -$4.7B | -$2.3B | $1.9B | $4.2B | $8.0B |
| Total Stockholders Equity | $101.1B | $116.6B | $130.4B | $139.8B | $145.4B |
| Total Liabilities & Equity | $143.2B | $156.5B | $166.5B | $176.7B | $179.9B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $4.5B | $2.6B | $855M | $4.7B |
| Net Debt | -$37.1B | -$41.7B | -$36.5B | -$39.1B | -$35.2B |
| Total Investments | $4.0B | $5.7B | $7.9B | $8.9B | $8.1B |