Balance Sheet

Assets

+8%

+18%

10Y

Currency: JPY

	Jan-2003	Jan-2004	Jan-2005	Jan-2006	Jan-2007	Jan-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 138	3 224	2 768	1 903	2 680	4 350	5 973	6 906	6 828	7 294	10 574	13 103	21 591	24 298	30 052	31 346	30 949	32 416	37 163	35 218	34 283	34 357	39 201	39 609
Cash Equivalents	3 138	3 224	2 768	1 903	2 680	4 350	5 973	6 906	6 828	7 294	10 574	13 103	21 591	24 298	30 052	31 346	30 949	32 416	37 163	35 218	34 283	34 357	39 201	39 609
Short-Term Investments	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	7 591	7 757	8 812	8 016	9 638	9 908	10 298	8 938	10 135	10 160	10 772	12 907	15 644	14 335	16 330	16 497	15 585	17 095	15 653	16 868	16 102	15 325	18 734	19 102
Accounts Receivables	7 329	7 386	8 580	7 631	9 324	9 637	10 064	8 645	9 760	9 881	10 524	12 538	15 247	13 836	16 077	16 219	14 807	16 372	14 907	16 059	15 749	14 167	18 335	18 590
Other Receivables	262	371	232	385	314	271	234	293	375	279	248	369	397	500	253	278	778	723	746	809	353	1 158	399	512
Inventory	2 791	2 877	3 428	4 438	4 155	4 433	4 641	5 508	5 798	6 926	6 776	8 052	8 499	8 859	7 602	8 711	10 604	11 210	11 374	12 705	15 317	13 533	14 010	16 264
Other Current Assets	407	559	737	903	728	704	719	922	1 402	1 063	981	1 301	1 293	1 421	1 260	1 624	1 063	1 212	1 041	1 463	1 441	1 585	1 517	1 586
Total Current Assets	13 927	14 417	15 745	15 260	17 208	19 395	21 631	22 273	24 163	25 443	29 103	35 363	47 027	48 914	55 244	58 178	58 201	61 933	65 231	66 254	67 143	64 800	73 462	76 561
PP&E Net	13 699	13 035	13 299	13 358	13 340	14 125	13 308	14 040	15 409	15 059	16 208	19 023	21 383	21 471	20 263	21 116	21 127	22 494	23 262	27 093	30 132	31 952	30 841	29 676
PP&E Gross	13 699	13 035	13 299	13 358	13 340	14 125	13 308	14 040	15 409	15 059	16 208	19 023	21 383	21 471	20 263	21 116	21 127	22 494	23 262	27 093	30 132	31 952	30 841	29 676
Accumulated Depreciation	11 501	12 364	13 513	14 305	14 121	15 137	15 451	16 284	15 677	16 305	17 836	19 418	19 418	21 641	22 491	25 072	25 500	27 904	29 153	32 792	37 548	40 330	41 247	45 138
Intangible Assets	605	638	819	1 024	906	834	729	710	588	626	625	1 000	1 422	1 183	1 055	2 036	3 223	2 996	2 310	2 038	1 928	1 268	1 275	1 179
Goodwill	0	0	2 351	2 011	1 675	907	816	521	600	660	552	441	302	163	51	1 271	1 000	867	647	534	380	215	20	0
Note Receivable	714	716	648	13	17	107	13	83	79	64	54	45	45	27	18	10	3	0	0	0	0	0	0	0
Long-Term Investments	2 384	1 022	1 068	1 214	1 514	1 465	1 269	1 337	1 316	1 344	1 421	1 448	1 448	1 478	1 481	1 020	889	950	687	532	547	558	553	561
Other Long-Term Assets	505	386	453	1 057	989	609	642	531	529	577	577	634	666	707	777	836	1 175	1 251	1 335	1 591	1 603	1 647	2 157	2 111
Other Assets	0	0	2 351	2 011	1 675	907	816	521	600	660	552	441	302	163	51	1 271	1 000	867	647	534	380	215	20	0
Total Assets	31 834 N/A	30 212 -5%	34 383 +14%	33 938 -1%	35 648 +5%	37 441 +5%	38 408 +3%	39 494 +3%	42 685 +8%	43 773 +3%	48 539 +11%	57 955 +19%	72 367 +25%	73 943 +2%	78 889 +7%	84 467 +7%	85 618 +1%	90 491 +6%	93 472 +3%	98 042 +5%	101 733 +4%	100 440 -1%	108 308 +8%	110 088 +2%
Liabilities
Accounts Payable	5 268	4 900	6 161	4 628	4 511	5 216	4 674	4 312	3 985	3 758	3 864	4 518	4 463	5 366	6 550	6 991	6 527	6 909	6 427	5 710	6 608	5 008	5 564	5 487
Accrued Liabilities	338	337	517	485	512	509	523	531	538	587	606	783	784	894	929	1 035	972	928	952	2 891	2 926	2 728	3 256	3 901
Short-Term Debt	1 213	1 056	860	1 874	1 189	1 681	1 820	1 362	2 258	2 233	1 390	395	890	380	699	0	0	0	0	0	0	76	0	0
Current Portion of Long-Term Debt	1 195	484	658	1 351	82	1 040	0	108	1 000	1 023	26	1 005	0	929	5 000	0	0	469	377	551	711	819	932	0
Other Current Liabilities	2 363	2 095	2 924	3 236	3 862	3 619	4 227	4 381	4 447	4 781	5 730	6 118	7 936	6 654	8 203	9 647	8 124	7 332	7 908	5 920	5 318	4 901	7 631	8 739
Total Current Liabilities	10 377	8 872	11 119	11 575	10 155	12 066	11 244	10 694	12 227	12 383	11 616	12 819	15 273	14 223	21 381	17 673	15 623	15 638	15 664	15 072	15 563	13 532	17 383	18 127
Long-Term Debt	2 106	903	1 473	122	1 040	0	1 320	1 000	1 706	1 642	2 204	2 094	6 011	5 082	82	80	79	586	843	1 457	2 130	1 897	1 873	1 359
Deferred Income Tax	0	311	402	673	813	887	851	891	1 103	1 041	1 531	2 357	2 357	2 903	2 675	2 924	2 359	2 642	3 031	3 209	3 004	2 984	3 405	3 633
Minority Interest	865	349	386	444	541	462	397	483	511	507	694	857	1 133	1 226	1 349	2 119	2 339	2 741	2 722	2 925	3 257	3 505	3 463	2 970
Other Liabilities	933	1 131	1 004	812	647	657	670	644	604	771	823	704	747	942	1 015	978	975	1 162	1 309	1 494	1 084	940	1 040	1 082
Total Liabilities	14 281 N/A	11 565 -19%	14 385 +24%	13 625 -5%	13 195 -3%	14 072 +7%	14 480 +3%	13 712 -5%	16 152 +18%	16 344 +1%	16 867 +3%	18 831 +12%	26 203 +39%	24 376 -7%	26 502 +9%	23 774 -10%	21 375 -10%	22 769 +7%	23 569 +4%	24 157 +2%	25 038 +4%	22 858 -9%	27 164 +19%	27 171 +0%
Equity
Common Stock	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 200	5 199	5 199	5 199	5 199	5 199	5 199	5 199	5 199	5 199	5 199
Retained Earnings	8 034	8 976	10 150	11 052	12 476	13 390	15 485	17 044	18 451	19 874	22 686	26 930	31 384	36 791	42 280	49 729	55 704	58 979	61 120	61 163	60 762	59 033	58 303	57 717
Additional Paid In Capital	5 134	5 135	5 146	5 147	5 165	5 167	5 180	5 180	5 180	5 180	5 180	5 180	5 180	5 180	5 179	5 179	5 179	5 179	5 179	5 179	5 132	5 132	5 132	5 132
Unrealized Security Profit/Loss	176	14	5	38	35	6	0	8	11	10	27	31	37	33	47	44	21	25	13	16	26	33	28	32
Treasury Stock	297	273	60	920	649	624	443	447	448	449	450	456	942	947	948	949	951	1 088	1 478	1 479	1 387	1 488	1 489	1 360
Other Equity	342	377	432	204	226	242	1 494	1 203	1 862	2 387	971	2 240	5 306	3 311	630	1 491	909	572	130	3 807	6 963	9 673	13 971	16 197
Total Equity	17 553 N/A	18 648 +6%	19 998 +7%	20 313 +2%	22 453 +11%	23 369 +4%	23 928 +2%	25 782 +8%	26 533 +3%	27 428 +3%	31 672 +15%	39 125 +24%	46 164 +18%	49 567 +7%	52 387 +6%	60 693 +16%	64 243 +6%	67 722 +5%	69 903 +3%	73 885 +6%	76 695 +4%	77 582 +1%	81 144 +5%	82 917 +2%
Total Liabilities & Equity	31 834 N/A	30 212 -5%	34 383 +14%	33 938 -1%	35 648 +5%	37 441 +5%	38 408 +3%	39 494 +3%	42 685 +8%	43 773 +3%	48 539 +11%	57 955 +19%	72 367 +25%	73 943 +2%	78 889 +7%	84 467 +7%	85 618 +1%	90 491 +6%	93 472 +3%	98 042 +5%	101 733 +4%	100 440 -1%	108 308 +8%	110 088 +2%
Shares Outstanding
Common Shares Outstanding	120	120	121	118	119	119	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120

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Pigeon Corp
TSE:7956

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Pigeon Corp

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Pigeon Corp

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Pigeon Corp TSE:7956

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Balance Sheet Decomposition Pigeon Corp

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Pigeon Corp
TSE:7956

Balance Sheet Decomposition
Pigeon Corp

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Pigeon Corp