7846 — Pilot Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Pilot, 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	46,515	46,128	39,171	39,977	39,992
Net Total Accounts Receivable
Net Total Receivables	22,459	22,654	24,157	25,645	26,277
Total Inventory
Total Other Current Assets
Total Current Assets	98,916	106,606	107,138	108,294	110,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,217	31,023	37,891	44,010	46,203
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143,155	156,542	166,468	176,701	179,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,126	36,792	31,567	32,748	27,294
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	42,101	39,989	36,059	36,849	34,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101,054	116,553	130,409	139,852	145,445
Total Liabilities & Shareholders' Equity	143,155	156,542	166,468	176,701	179,906
Total Common Shares Outstanding