Pilot Corporation

OTCGREY:POGHF USA Business Equipment & Supplies
Market Cap
$1.06 Billion
Market Cap Rank
#7237 Global
#3885 in USA
Share Price
$28.55
Change (1 day)
+1.06%
52-Week Range
$28.25 - $28.55
All Time High
$38.45
About

Pilot Corporation engages in the manufacturing, purchase, and sale of writing instruments and other stationery goods in Japan, the United States, Europe, and Asia. The company is involved in the manufacturing and sale of fountain pens, ballpoint pens, mechanical pencils, markers, and other products. It also offers stationery goods, such as planners and notebooks, as well as toys, ceramics product… Read more

Pilot Corporation (POGHF) - Total Assets

Latest total assets as of June 2025: $176.17 Billion USD

Based on the latest financial reports, Pilot Corporation (POGHF) holds total assets worth $176.17 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Pilot Corporation - Total Assets Trend (2019–2024)

This chart illustrates how Pilot Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Pilot Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

Pilot Corporation's total assets of $176.17 Billion consist of 61.3% current assets and 38.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 22.6%
Accounts Receivable $25.77 Billion 14.6%
Inventory $37.01 Billion 20.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $6.43 Billion 3.6%
Goodwill $1.30 Billion 0.7%

Asset Composition Trend (2019–2024)

This chart illustrates how Pilot Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pilot Corporation's current assets represent 61.3% of total assets in 2024, a decrease from 66.2% in 2019.
  • Cash Position: Cash and equivalents constituted 22.6% of total assets in 2024, down from 26.1% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 20.9% of total assets.

Pilot Corporation Competitors by Total Assets

Key competitors of Pilot Corporation based on total assets are shown below.

Pilot Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.70 - 0.82

Strong asset utilization - Pilot Corporation generates 0.71x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 8.04% - 10.54%

Solid ROA - For every $100 in assets, Pilot Corporation generates $8.59 in net profit.

Pilot Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.65 3.21 3.05
Quick Ratio 2.44 2.20 2.11
Cash Ratio 0.00 0.00 0.00
Working Capital $79.28 Billion $ 80.83 Billion $ 52.35 Billion

Pilot Corporation - Advanced Valuation Insights

This section examines the relationship between Pilot Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.29
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 6.1%
Total Assets $176.70 Billion
Market Capitalization $1.02 Billion USD

Valuation Analysis

Below Book Valuation: The market values Pilot Corporation's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Pilot Corporation's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Pilot Corporation (2019–2024)

The table below shows the annual total assets of Pilot Corporation from 2019 to 2024.

Year Total Assets Change
2024-12-31 $176.70 Billion +6.15%
2023-12-31 $166.47 Billion +6.34%
2022-12-31 $156.54 Billion +9.35%
2021-12-31 $143.16 Billion +15.85%
2020-12-31 $123.57 Billion -1.88%
2019-12-31 $125.93 Billion --