- ¥200bn
- ¥165bn
- ¥109bn
Annual balance sheet for Pigeon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35,218 | 34,283 | 34,357 | 39,201 | 39,609 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,868 | 16,102 | 15,325 | 18,734 | 19,102 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66,254 | 67,143 | 64,800 | 73,462 | 76,561 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,093 | 30,132 | 31,952 | 30,841 | 29,676 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 98,042 | 101,733 | 100,440 | 108,308 | 110,088 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,072 | 15,563 | 13,532 | 17,383 | 18,127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 24,157 | 25,038 | 22,858 | 27,164 | 27,171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,885 | 76,695 | 77,582 | 81,144 | 82,917 |
| Total Liabilities & Shareholders' Equity | 98,042 | 101,733 | 100,440 | 108,308 | 110,088 |
| Total Common Shares Outstanding |