Balance Sheet

Assets

+15%

+46%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 674	3 596	3 423	4 472	4 688	5 809	4 734	7 340	8 448	9 086	9 038	11 216	15 266	20 582	28 429	20 867	25 088	32 815	38 313	46 515	46 128	39 171	39 977	39 992
Cash Equivalents	3 674	3 596	3 423	4 472	4 688	5 809	4 734	7 340	8 448	9 086	9 038	11 216	15 266	20 582	28 429	20 867	25 088	32 815	38 313	46 515	46 128	39 171	39 977	39 992
Total Receivables	19 157	19 042	18 131	17 465	19 626	20 782	17 030	16 647	16 709	16 303	18 294	21 025	22 507	22 821	24 188	25 214	23 937	23 580	18 657	22 459	22 654	24 157	25 645	26 277
Accounts Receivables	19 157	19 042	18 131	17 465	19 626	20 782	17 030	16 647	16 709	16 303	18 294	21 025	22 507	22 821	24 188	25 214	23 937	23 580	18 657	22 459	21 099	22 971	24 709	26 277
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 555	1 186	936	0
Inventory	19 815	17 810	16 660	17 764	17 668	19 368	17 389	16 022	14 689	15 067	18 315	18 840	20 409	18 858	21 436	21 512	23 174	23 609	22 285	25 920	32 834	37 295	37 010	38 309
Other Current Assets	4 222	3 911	4 353	5 175	5 237	5 278	3 883	3 740	2 929	2 963	3 887	4 470	5 345	5 797	5 285	5 596	3 295	3 299	3 225	4 022	4 990	6 515	5 662	5 667
Total Current Assets	46 868	44 359	42 567	44 876	47 219	51 237	43 036	43 749	42 775	43 419	49 534	55 551	63 527	68 058	79 338	73 189	75 494	83 303	82 480	98 916	106 606	107 138	108 294	110 245
PP&E Net	25 890	24 211	22 545	22 455	22 198	21 484	20 983	21 115	19 335	18 767	19 858	20 576	21 473	21 167	21 279	24 436	24 870	27 869	27 097	28 217	31 023	37 891	44 010	46 203
PP&E Gross	25 890	24 211	22 545	22 455	22 198	21 484	20 983	21 115	19 335	18 767	19 858	20 576	21 473	21 167	21 279	24 436	24 870	27 869	27 097	28 217	31 023	37 891	44 010	46 203
Accumulated Depreciation	34 925	36 146	37 145	27 314	28 555	29 322	29 072	42 033	42 237	43 472	45 672	47 609	48 214	48 284	48 260	53 160	54 829	57 207	59 039	61 836	64 131	66 989	70 146	74 817
Intangible Assets	5 487	5 295	5 180	5 055	4 798	4 883	4 895	4 829	4 991	4 934	4 958	5 034	5 070	5 118	5 684	5 986	5 983	6 139	6 255	6 312	6 268	6 328	6 432	6 342
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 302	1 272
Long-Term Investments	2 765	4 282	5 724	8 091	7 868	6 022	4 046	3 436	3 289	3 136	3 733	5 720	5 784	6 117	5 856	5 380	3 772	3 843	3 548	3 965	5 728	7 860	8 937	8 093
Other Long-Term Assets	1 846	920	565	783	1 775	2 062	2 471	1 809	1 943	1 252	1 166	1 550	2 099	2 239	2 618	2 973	4 946	4 780	4 191	5 745	6 917	7 251	7 726	7 751
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 302	1 272
Total Assets	82 856 N/A	79 067 -5%	76 581 -3%	81 260 +6%	83 858 +3%	85 688 +2%	75 431 -12%	74 938 -1%	72 333 -3%	71 508 -1%	79 249 +11%	88 431 +12%	97 953 +11%	102 699 +5%	114 775 +12%	111 964 -2%	115 065 +3%	125 934 +9%	123 571 -2%	143 155 +16%	156 542 +9%	166 468 +6%	176 701 +6%	179 906 +2%
Liabilities
Accounts Payable	12 777	13 125	12 350	13 483	13 400	14 112	14 369	11 559	11 230	11 080	11 970	12 784	14 045	14 149	14 997	14 063	13 422	13 355	9 690	14 161	14 354	12 148	11 197	10 743
Accrued Liabilities	3 433	3 484	3 338	3 234	3 543	3 824	2 685	2 705	2 614	2 549	2 864	3 878	4 049	3 835	3 723	4 244	4 008	3 893	3 753	4 606	3 497	3 684	3 983	4 102
Short-Term Debt	19 611	14 417	10 307	9 890	11 188	12 131	6 397	7 664	4 004	4 938	6 270	5 085	2 647	2 677	2 912	3 415	3 505	5 123	4 652	2 718	4 441	1 728	370	582
Current Portion of Long-Term Debt	4 472	6 176	7 070	4 057	3 535	4 390	2 416	5 234	7 061	2 788	3 049	2 542	3 760	1 807	424	5 453	2 227	2 338	3 339	6 867	267	722	667	166
Other Current Liabilities	2 345	1 443	1 385	2 322	2 309	3 318	2 657	2 428	2 957	2 698	4 522	5 913	8 135	8 775	7 023	7 721	8 401	8 067	5 795	10 774	14 233	13 285	16 531	11 701
Total Current Liabilities	42 638	38 645	34 450	32 986	33 975	37 775	28 524	29 590	27 866	24 053	28 675	30 202	32 636	31 243	29 079	34 896	31 563	32 776	27 229	39 126	36 792	31 567	32 748	27 294
Long-Term Debt	14 912	14 080	14 247	14 940	13 821	9 901	16 051	14 019	10 530	13 142	10 921	8 567	4 968	3 141	4 542	14 265	12 032	10 710	7 227	657	592	1 121	726	4 000
Deferred Income Tax	0	0	361	1 430	1 478	994	344	163	286	148	133	229	877	416	554	1 084	17	42	71	4	85	389	524	428
Minority Interest	953	878	610	668	733	804	653	659	624	585	723	903	1 030	1 032	1 017	1 373	1 355	1 368	1 133	1 294	1 436	1 936	1 727	634
Other Liabilities	4 197	4 162	3 874	3 982	3 824	3 192	2 821	2 130	2 156	1 991	2 124	2 422	2 003	2 513	2 291	1 747	1 765	1 227	1 171	1 020	1 084	1 046	1 124	2 105
Total Liabilities	62 700 N/A	57 765 -8%	53 542 -7%	54 006 +1%	53 831 0%	52 666 -2%	48 393 -8%	46 561 -4%	41 462 -11%	39 919 -4%	42 576 +7%	42 323 -1%	41 514 -2%	38 345 -8%	37 483 -2%	53 365 +42%	46 732 -12%	46 123 -1%	36 831 -20%	42 101 +14%	39 989 -5%	36 059 -10%	36 849 +2%	34 461 -6%
Equity
Common Stock	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340	2 340
Retained Earnings	13 366	13 861	14 817	15 552	16 935	20 692	21 126	21 183	25 536	27 812	31 090	36 689	44 922	55 707	69 135	83 586	96 656	95 615	103 577	106 389	119 401	129 116	136 126	143 510
Additional Paid In Capital	7 227	7 662	7 680	7 868	8 788	8 828	8 831	8 831	8 831	8 856	8 886	8 949	8 958	8 964	9 042	9 040	9 040	7 913	7 914	7 914	7 923	7 923	7 887	8 214
Unrealized Security Profit/Loss	110	324	1 062	2 303	1 891	892	44	333	407	350	128	575	592	743	495	731	22	44	126	409	659	1 187	1 534	1 840
Treasury Stock	1 181	645	576	251	83	107	232	183	183	353	275	239	215	204	2	33 829	33 830	20 061	20 061	10 871	10 858	10 858	10 734	16 632
Other Equity	1 486	2 240	2 284	558	156	374	4 984	3 461	5 246	6 716	5 240	2 206	158	3 196	3 718	3 269	5 851	6 040	7 156	5 127	2 912	701	2 699	6 173
Total Equity	20 156 N/A	21 302 +6%	23 039 +8%	27 254 +18%	30 027 +10%	33 019 +10%	27 037 -18%	28 377 +5%	30 871 +9%	31 589 +2%	36 673 +16%	46 108 +26%	56 439 +22%	64 354 +14%	77 292 +20%	58 599 -24%	68 333 +17%	79 811 +17%	86 740 +9%	101 054 +17%	116 553 +15%	130 409 +12%	139 852 +7%	145 445 +4%
Total Liabilities & Equity	82 856 N/A	79 067 -5%	76 581 -3%	81 260 +6%	83 858 +3%	85 685 +2%	75 430 -12%	74 938 -1%	72 333 -3%	71 508 -1%	79 249 +11%	88 431 +12%	97 953 +11%	102 699 +5%	114 775 +12%	111 964 -2%	115 065 +3%	125 934 +9%	123 571 -2%	143 155 +16%	156 542 +9%	166 468 +6%	176 701 +6%	179 906 +2%
Shares Outstanding
Common Shares Outstanding	47	44	44	44	46	46	46	46	46	46	46	46	46	46	47	39	39	39	39	39	39	39	39	37

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Pilot Corp
TSE:7846

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Pilot Corp

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Pilot Corp

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Pilot Corp TSE:7846

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Pilot Corp
TSE:7846

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Pilot Corp

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