JP Stock MarketDetailed Quotes

7846 Pilot

Watchlist

4539.0
+62.0+1.38%

20min DelayMarket Closed Jul 19 15:00 JST

189.80BMarket Cap13.11P/E (Static)

Pilot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.10%40.89B

-15.08%39.17B

-7.19%44.01B

-9.77%44.62B

-13.67%44.49B

-0.83%46.13B

2.24%47.41B

10.53%49.45B

-Cash and cash equivalents

-8.10%40.89B

-15.08%39.17B

-7.19%44.01B

-9.77%44.62B

-13.67%44.49B

-0.83%46.13B

2.24%47.41B

10.53%49.45B

Receivables

10.85%26.48B

6.62%24.24B

6.97%24.63B

8.65%31.96B

-0.68%23.89B

0.93%22.74B

4.06%23.02B

19.46%29.41B

-Accounts receivable

10.85%26.48B

6.62%24.24B

6.97%24.63B

8.65%31.96B

-0.68%23.89B

0.93%22.74B

4.06%23.02B

19.46%29.41B

-Gross accounts receivable

10.85%26.48B

6.62%24.24B

6.97%24.63B

8.65%31.96B

-0.68%23.89B

0.93%22.74B

4.06%23.02B

19.46%29.41B

Inventory

10.15%38.31B

13.59%37.3B

15.00%37.37B

16.61%35.17B

21.64%34.78B

26.67%32.83B

31.29%32.49B

27.60%30.16B

Other current assets

22.48%3.9B

31.04%6.43B

21.17%5.08B

5.85%3.24B

29.63%3.18B

24.14%4.91B

36.39%4.19B

34.37%3.06B

Total current assets

3.04%109.57B

0.50%107.14B

3.69%111.08B

2.59%114.99B

-0.27%106.34B

7.77%106.61B

11.22%107.13B

17.64%112.09B

Non current assets

Net PPE

22.31%39.9B

22.14%37.89B

16.25%35.98B

15.68%34.1B

13.88%32.62B

9.94%31.02B

20.29%30.95B

12.10%29.48B

-Gross PP&E

10.86%107.94B

10.22%104.88B

7.11%102.85B

7.40%100.53B

6.36%97.37B

5.66%95.15B

10.54%96.02B

7.78%93.6B

-Accumulated depreciation

-5.09%-68.04B

-4.46%-66.99B

-2.77%-66.87B

-3.59%-66.43B

-2.93%-64.75B

-3.71%-64.13B

-6.44%-65.07B

-5.90%-64.12B

Total investment

57.57%8.58B

37.22%7.86B

17.10%6.3B

44.50%5.82B

34.72%5.44B

44.46%5.73B

37.83%5.38B

8.05%4.03B

-Financial asset investment

57.57%8.58B

37.22%7.86B

17.10%6.3B

44.50%5.82B

34.72%5.44B

44.46%5.73B

37.83%5.38B

8.05%4.03B

-Including:Available-for-sale securities

57.57%8.58B

37.22%7.86B

17.10%6.3B

44.50%5.82B

34.72%5.44B

44.46%5.73B

37.83%5.38B

8.05%4.03B

Goodwill and other intangible assets

0.14%6.35B

0.96%6.33B

-0.05%6.31B

-0.30%6.33B

-0.02%6.34B

-0.70%6.27B

-0.09%6.32B

0.36%6.35B

-Other intangible assets

0.14%6.35B

0.96%6.33B

-0.05%6.31B

-0.30%6.33B

-0.02%6.34B

-0.70%6.27B

-0.09%6.32B

0.36%6.35B

Defined pension benefit

72.05%2.94B

75.05%2.86B

-31.62%1.86B

-32.44%1.79B

-33.36%1.71B

-34.34%1.64B

44.38%2.72B

46.13%2.65B

Deferred tax assets-non current

-9.35%3.92B

-23.75%3.37B

-7.42%3.72B

20.29%4.06B

37.24%4.32B

76.91%4.42B

57.14%4.02B

46.31%3.37B

Other non current assets

12.47%1.01B

18.16%1.02B

6.26%917M

7.10%920M

13.24%898M

14.08%859M

12.81%863M

12.14%859M

Total non current assets

22.13%62.7B

18.81%59.33B

9.64%55.1B

13.44%53.02B

12.74%51.34B

12.88%49.93B

22.08%50.25B

13.33%46.74B

Total assets

9.26%172.28B

6.34%166.47B

5.59%166.18B

5.78%168.01B

3.62%157.68B

9.35%156.54B

14.47%157.38B

16.34%158.83B

Liabilities

Current liabilities

Financial liabilities

-44.39%3.88B

-51.97%2.14B

-60.18%2.65B

-65.63%3.26B

-30.77%6.97B

-52.51%4.45B

12.79%6.64B

39.60%9.49B

-Current debt and capital lease obligation

-44.39%3.88B

-51.97%2.14B

-60.18%2.65B

-65.63%3.26B

-30.77%6.97B

-52.51%4.45B

12.79%6.64B

39.60%9.49B

-Including:Current debt

-44.39%3.88B

-51.97%2.14B

-60.18%2.65B

-65.63%3.26B

-30.77%6.97B

-52.51%4.45B

12.79%6.64B

39.60%9.49B

Payables

1.13%13.67B

-27.80%13.75B

-24.31%13.06B

-17.92%15.66B

-35.56%13.51B

-0.07%19.05B

1.33%17.25B

10.56%19.07B

-accounts payable

-2.09%11.56B

-15.37%12.15B

-14.57%11.98B

-17.50%12.12B

-20.86%11.8B

1.36%14.35B

2.37%14.02B

4.70%14.69B

-Total tax payable

23.39%2.11B

-65.85%1.6B

-66.66%1.08B

-19.31%3.54B

-71.76%1.71B

-4.23%4.69B

-2.95%3.23B

36.10%4.38B

Current provisions

----

--187M

--253M

100.00%266M

----

Pension and other retirement benefit plans

3.93%1.53B

5.53%783M

19.74%1.75B

13.08%804M

-4.28%1.48B

-19.44%742M

-1.74%1.46B

9.72%711M

Accrued and deferred income

2.83%2.94B

5.30%2.9B

-4.98%3.01B

-1.21%3.01B

-4.09%2.86B

-25.60%2.76B

-0.25%3.17B

-5.40%3.05B

Other current liabilities

37.31%12.56B

25.81%12B

16.55%11.76B

23.90%12.24B

13.11%9.14B

60.47%9.54B

93.02%10.09B

80.24%9.88B

Current liabilities

1.04%34.57B

-14.20%31.57B

-16.06%32.41B

-16.53%35.22B

-21.61%34.22B

-5.97%36.79B

16.94%38.62B

25.50%42.2B

Non current liabilities

Non current financial liabilities

-56.88%382M

2,987.50%494M

3,227.78%599M

3,430.00%706M

2,758.06%886M

-60.98%16M

-99.65%18M

-99.64%20M

-Long term debt and capital lease obligation

-56.88%382M

2,987.50%494M

3,227.78%599M

3,430.00%706M

2,758.06%886M

-60.98%16M

-99.65%18M

-99.64%20M

-Including:Long term debt

-56.88%382M

2,987.50%494M

3,227.78%599M

3,430.00%706M

2,758.06%886M

-60.98%16M

-99.65%18M

-99.64%20M

Long term provisions

-2.04%48M

4,700.00%48M

4,800.00%49M

0.00%1M

Long term pension and other post-retirement benefit plans

11.66%919M

10.46%898M

-12.40%904M

-12.12%870M

-9.96%823M

-9.16%813M

12.30%1.03B

9.76%990M

Non current deferred liabilities

30.29%357M

357.65%389M

665.31%375M

516.39%376M

380.70%274M

2,025.00%85M

600.00%49M

771.43%61M

Other non current liabilities

-7.02%715M

-8.66%728M

6.75%791M

4.74%818M

1.85%769M

7.56%797M

8.33%741M

5.97%781M

Total non current liabilities

-13.57%2.42B

45.28%2.56B

47.58%2.72B

52.08%2.82B

59.33%2.8B

4.64%1.76B

-72.48%1.84B

-74.48%1.85B

Total liabilities

-0.06%36.99B

-11.49%34.12B

-13.17%35.13B

-13.64%38.04B

-18.47%37.02B

-5.53%38.55B

1.88%40.46B

7.75%44.05B

Shareholders'equity

Share capital

0.00%2.34B

-common stock

0.00%2.34B

Additional paid-in capital

0.00%7.92B

0.11%7.92B

Retained earnings

7.26%129.84B

8.14%129.12B

9.65%127.44B

10.99%127.27B

11.50%121.05B

12.23%119.4B

13.19%116.23B

14.16%114.66B

Less: Treasury stock

0.00%10.86B

-0.02%10.86B

-0.12%10.86B

Other reserves

347.60%4.02B

183.79%1.89B

1,039.50%2.24B

270.96%1.35B

37.42%-1.62B

52.28%-2.25B

95.74%-238M

85.47%-792M

Total stockholders'equity

12.15%133.27B

11.89%130.41B

11.86%129.08B

13.02%128.03B

12.78%118.83B

15.34%116.55B

19.61%115.4B

20.03%113.28B

Noncontrolling interests

9.75%2.02B

34.82%1.94B

28.80%1.97B

29.73%1.94B

31.05%1.84B

10.97%1.44B

17.63%1.53B

19.09%1.5B

Total equity

12.11%135.28B

12.17%132.34B

12.08%131.05B

13.24%129.97B

13.02%120.67B

15.28%117.99B

19.58%116.93B

20.02%114.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.10%40.89B	-15.08%39.17B	-15.08%39.17B	-7.19%44.01B	-9.77%44.62B	-13.67%44.49B	-0.83%46.13B	-0.83%46.13B	2.24%47.41B	10.53%49.45B
-Cash and cash equivalents	-8.10%40.89B	-15.08%39.17B	-15.08%39.17B	-7.19%44.01B	-9.77%44.62B	-13.67%44.49B	-0.83%46.13B	-0.83%46.13B	2.24%47.41B	10.53%49.45B
Receivables	10.85%26.48B	6.62%24.24B	6.62%24.24B	6.97%24.63B	8.65%31.96B	-0.68%23.89B	0.93%22.74B	0.93%22.74B	4.06%23.02B	19.46%29.41B
-Accounts receivable	10.85%26.48B	6.62%24.24B	6.62%24.24B	6.97%24.63B	8.65%31.96B	-0.68%23.89B	0.93%22.74B	0.93%22.74B	4.06%23.02B	19.46%29.41B
-Gross accounts receivable	10.85%26.48B	6.62%24.24B	6.62%24.24B	6.97%24.63B	8.65%31.96B	-0.68%23.89B	0.93%22.74B	0.93%22.74B	4.06%23.02B	19.46%29.41B
Inventory	10.15%38.31B	13.59%37.3B	13.59%37.3B	15.00%37.37B	16.61%35.17B	21.64%34.78B	26.67%32.83B	26.67%32.83B	31.29%32.49B	27.60%30.16B
Other current assets	22.48%3.9B	31.04%6.43B	31.04%6.43B	21.17%5.08B	5.85%3.24B	29.63%3.18B	24.14%4.91B	24.14%4.91B	36.39%4.19B	34.37%3.06B
Total current assets	3.04%109.57B	0.50%107.14B	0.50%107.14B	3.69%111.08B	2.59%114.99B	-0.27%106.34B	7.77%106.61B	7.77%106.61B	11.22%107.13B	17.64%112.09B
Non current assets
Net PPE	22.31%39.9B	22.14%37.89B	22.14%37.89B	16.25%35.98B	15.68%34.1B	13.88%32.62B	9.94%31.02B	9.94%31.02B	20.29%30.95B	12.10%29.48B
-Gross PP&E	10.86%107.94B	10.22%104.88B	10.22%104.88B	7.11%102.85B	7.40%100.53B	6.36%97.37B	5.66%95.15B	5.66%95.15B	10.54%96.02B	7.78%93.6B
-Accumulated depreciation	-5.09%-68.04B	-4.46%-66.99B	-4.46%-66.99B	-2.77%-66.87B	-3.59%-66.43B	-2.93%-64.75B	-3.71%-64.13B	-3.71%-64.13B	-6.44%-65.07B	-5.90%-64.12B
Total investment	57.57%8.58B	37.22%7.86B	37.22%7.86B	17.10%6.3B	44.50%5.82B	34.72%5.44B	44.46%5.73B	44.46%5.73B	37.83%5.38B	8.05%4.03B
-Financial asset investment	57.57%8.58B	37.22%7.86B	37.22%7.86B	17.10%6.3B	44.50%5.82B	34.72%5.44B	44.46%5.73B	44.46%5.73B	37.83%5.38B	8.05%4.03B
-Including:Available-for-sale securities	57.57%8.58B	37.22%7.86B	37.22%7.86B	17.10%6.3B	44.50%5.82B	34.72%5.44B	44.46%5.73B	44.46%5.73B	37.83%5.38B	8.05%4.03B
Goodwill and other intangible assets	0.14%6.35B	0.96%6.33B	0.96%6.33B	-0.05%6.31B	-0.30%6.33B	-0.02%6.34B	-0.70%6.27B	-0.70%6.27B	-0.09%6.32B	0.36%6.35B
-Other intangible assets	0.14%6.35B	0.96%6.33B	0.96%6.33B	-0.05%6.31B	-0.30%6.33B	-0.02%6.34B	-0.70%6.27B	-0.70%6.27B	-0.09%6.32B	0.36%6.35B
Defined pension benefit	72.05%2.94B	75.05%2.86B	75.05%2.86B	-31.62%1.86B	-32.44%1.79B	-33.36%1.71B	-34.34%1.64B	-34.34%1.64B	44.38%2.72B	46.13%2.65B
Deferred tax assets-non current	-9.35%3.92B	-23.75%3.37B	-23.75%3.37B	-7.42%3.72B	20.29%4.06B	37.24%4.32B	76.91%4.42B	76.91%4.42B	57.14%4.02B	46.31%3.37B
Other non current assets	12.47%1.01B	18.16%1.02B	18.16%1.02B	6.26%917M	7.10%920M	13.24%898M	14.08%859M	14.08%859M	12.81%863M	12.14%859M
Total non current assets	22.13%62.7B	18.81%59.33B	18.81%59.33B	9.64%55.1B	13.44%53.02B	12.74%51.34B	12.88%49.93B	12.88%49.93B	22.08%50.25B	13.33%46.74B
Total assets	9.26%172.28B	6.34%166.47B	6.34%166.47B	5.59%166.18B	5.78%168.01B	3.62%157.68B	9.35%156.54B	9.35%156.54B	14.47%157.38B	16.34%158.83B
Liabilities
Current liabilities
Financial liabilities	-44.39%3.88B	-51.97%2.14B	-51.97%2.14B	-60.18%2.65B	-65.63%3.26B	-30.77%6.97B	-52.51%4.45B	-52.51%4.45B	12.79%6.64B	39.60%9.49B
-Current debt and capital lease obligation	-44.39%3.88B	-51.97%2.14B	-51.97%2.14B	-60.18%2.65B	-65.63%3.26B	-30.77%6.97B	-52.51%4.45B	-52.51%4.45B	12.79%6.64B	39.60%9.49B
-Including:Current debt	-44.39%3.88B	-51.97%2.14B	-51.97%2.14B	-60.18%2.65B	-65.63%3.26B	-30.77%6.97B	-52.51%4.45B	-52.51%4.45B	12.79%6.64B	39.60%9.49B
Payables	1.13%13.67B	-27.80%13.75B	-27.80%13.75B	-24.31%13.06B	-17.92%15.66B	-35.56%13.51B	-0.07%19.05B	-0.07%19.05B	1.33%17.25B	10.56%19.07B
-accounts payable	-2.09%11.56B	-15.37%12.15B	-15.37%12.15B	-14.57%11.98B	-17.50%12.12B	-20.86%11.8B	1.36%14.35B	1.36%14.35B	2.37%14.02B	4.70%14.69B
-Total tax payable	23.39%2.11B	-65.85%1.6B	-65.85%1.6B	-66.66%1.08B	-19.31%3.54B	-71.76%1.71B	-4.23%4.69B	-4.23%4.69B	-2.95%3.23B	36.10%4.38B
Current provisions	----	----	----	--187M	--253M	--253M	100.00%266M	100.00%266M	----	----
Pension and other retirement benefit plans	3.93%1.53B	5.53%783M	5.53%783M	19.74%1.75B	13.08%804M	-4.28%1.48B	-19.44%742M	-19.44%742M	-1.74%1.46B	9.72%711M
Accrued and deferred income	2.83%2.94B	5.30%2.9B	5.30%2.9B	-4.98%3.01B	-1.21%3.01B	-4.09%2.86B	-25.60%2.76B	-25.60%2.76B	-0.25%3.17B	-5.40%3.05B
Other current liabilities	37.31%12.56B	25.81%12B	25.81%12B	16.55%11.76B	23.90%12.24B	13.11%9.14B	60.47%9.54B	60.47%9.54B	93.02%10.09B	80.24%9.88B
Current liabilities	1.04%34.57B	-14.20%31.57B	-14.20%31.57B	-16.06%32.41B	-16.53%35.22B	-21.61%34.22B	-5.97%36.79B	-5.97%36.79B	16.94%38.62B	25.50%42.2B
Non current liabilities
Non current financial liabilities	-56.88%382M	2,987.50%494M	2,987.50%494M	3,227.78%599M	3,430.00%706M	2,758.06%886M	-60.98%16M	-60.98%16M	-99.65%18M	-99.64%20M
-Long term debt and capital lease obligation	-56.88%382M	2,987.50%494M	2,987.50%494M	3,227.78%599M	3,430.00%706M	2,758.06%886M	-60.98%16M	-60.98%16M	-99.65%18M	-99.64%20M
-Including:Long term debt	-56.88%382M	2,987.50%494M	2,987.50%494M	3,227.78%599M	3,430.00%706M	2,758.06%886M	-60.98%16M	-60.98%16M	-99.65%18M	-99.64%20M
Long term provisions	-2.04%48M	-2.04%48M	-2.04%48M	4,700.00%48M	4,700.00%48M	4,800.00%49M	4,800.00%49M	4,800.00%49M	0.00%1M	0.00%1M
Long term pension and other post-retirement benefit plans	11.66%919M	10.46%898M	10.46%898M	-12.40%904M	-12.12%870M	-9.96%823M	-9.16%813M	-9.16%813M	12.30%1.03B	9.76%990M
Non current deferred liabilities	30.29%357M	357.65%389M	357.65%389M	665.31%375M	516.39%376M	380.70%274M	2,025.00%85M	2,025.00%85M	600.00%49M	771.43%61M
Other non current liabilities	-7.02%715M	-8.66%728M	-8.66%728M	6.75%791M	4.74%818M	1.85%769M	7.56%797M	7.56%797M	8.33%741M	5.97%781M
Total non current liabilities	-13.57%2.42B	45.28%2.56B	45.28%2.56B	47.58%2.72B	52.08%2.82B	59.33%2.8B	4.64%1.76B	4.64%1.76B	-72.48%1.84B	-74.48%1.85B
Total liabilities	-0.06%36.99B	-11.49%34.12B	-11.49%34.12B	-13.17%35.13B	-13.64%38.04B	-18.47%37.02B	-5.53%38.55B	-5.53%38.55B	1.88%40.46B	7.75%44.05B
Shareholders'equity
Share capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
-common stock	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
Additional paid-in capital	0.00%7.92B	0.00%7.92B	0.00%7.92B	0.00%7.92B	0.00%7.92B	0.11%7.92B	0.11%7.92B	0.11%7.92B	0.11%7.92B	0.11%7.92B
Retained earnings	7.26%129.84B	8.14%129.12B	8.14%129.12B	9.65%127.44B	10.99%127.27B	11.50%121.05B	12.23%119.4B	12.23%119.4B	13.19%116.23B	14.16%114.66B
Less: Treasury stock	0.00%10.86B	0.00%10.86B	0.00%10.86B	0.00%10.86B	0.00%10.86B	-0.02%10.86B	-0.12%10.86B	-0.12%10.86B	-0.12%10.86B	-0.12%10.86B
Other reserves	347.60%4.02B	183.79%1.89B	183.79%1.89B	1,039.50%2.24B	270.96%1.35B	37.42%-1.62B	52.28%-2.25B	52.28%-2.25B	95.74%-238M	85.47%-792M
Total stockholders'equity	12.15%133.27B	11.89%130.41B	11.89%130.41B	11.86%129.08B	13.02%128.03B	12.78%118.83B	15.34%116.55B	15.34%116.55B	19.61%115.4B	20.03%113.28B
Noncontrolling interests	9.75%2.02B	34.82%1.94B	34.82%1.94B	28.80%1.97B	29.73%1.94B	31.05%1.84B	10.97%1.44B	10.97%1.44B	17.63%1.53B	19.09%1.5B
Total equity	12.11%135.28B	12.17%132.34B	12.17%132.34B	12.08%131.05B	13.24%129.97B	13.02%120.67B	15.28%117.99B	15.28%117.99B	19.58%116.93B	20.02%114.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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