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Pigeon Corp ADR (PGENY)

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2.38 +0.00    +0.00%
05:59:59 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.38 - 2.42
Type:  Equity
Market:  United States
Pigeon ADR 2.38 +0.00 +0.00%

PGENY Balance Sheet

 
Featured here, the Balance Sheet for Pigeon Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 67603 64800 68089 68082
Cash and Short Term Investments 31513 34357 31103 32480
Cash - - - -
Cash & Equivalents 31513 34357 31103 32480
Short Term Investments - - - -
Total Receivables, Net 18419 15325 18541 16903
Accounts Receivables - Trade, Net 18419 14167 18541 16903
Total Inventory 14199 13533 16009 16838
Prepaid Expenses - - - -
Other Current Assets, Total 3472 1585 2436 1861
Total Assets 102492 100440 105432 105091
Property/Plant/Equipment, Total - Net 31202 31952 33154 32715
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 173 215 279 327
Intangibles, Net 1228 1268 1522 1670
Long Term Investments 2284 1072 2387 2295
Note Receivable - Long Term - 1158 - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total -748 924 -96 1796
Total Current Liabilities 15941 13532 16410 15585
Accounts Payable 6335 5008 5820 6785
Payable/Accrued - - - -
Accrued Expenses 1013 2728 1359 822
Notes Payable/Short Term Debt - 76 72 67
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 8593 5720 9159 7911
Total Liabilities 21723 19354 23019 22036
Total Long Term Debt - 1824 - -
Long Term Debt - - - -
Capital Lease Obligations - 1824 - -
Deferred Income Tax - 2984 - -
Minority Interest 3516 3505 3548 3501
Other Liabilities, Total 2266 -2643 2917 2816
Total Equity 80769 81086 82413 83055
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5199 5199 5199 5199
Additional Paid-In Capital 5132 5132 5132 5132
Retained Earnings (Accumulated Deficit) 56388 59033 58890 60727
Treasury Stock - Common -1489 -1488 -1488 -1488
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15539 13210 14680 13485
Total Liabilities & Shareholders' Equity 102492 100440 105432 105091
Total Common Shares Outstanding 119.59 119.59 119.59 119.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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