3010.T | Polaris Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	23.2 Billion	24.65 Billion	12.03 Billion	4.99 Billion	3.98 Billion
Total Current Assets	7.95 Billion	12.86 Billion	9.36 Billion	2.51 Billion	1.39 Billion
Cash And Short Term Investments	3.38 Billion	4.28 Billion	2.4 Billion	1.83 Billion	1.05 Billion
Cash and Cash Equivalents	3.38 Billion	4.28 Billion	2.4 Billion	1.83 Billion	873.77 Million
Short Term Investments	-243.4 Million	-58.71 Million	-1.42 Billion	-1.24 Billion	180 Million
Net Receivables	1.76 Billion	1.83 Billion	616.25 Million	334.44 Million	166.39 Million
Inventory	126.57 Million	5.93 Billion	5.96 Billion	61.46 Million	133.67 Million
Other Current Assets	2.68 Billion	803.01 Million	372.3 Million	279.3 Million	45.52 Million
Total Non-Current Assets	15.25 Billion	11.79 Billion	2.67 Billion	2.48 Billion	2.59 Billion
Net PPE	14.06 Billion	10.79 Billion	1.78 Billion	1.78 Billion	1.22 Billion
Good Will And Intangible Assets	30.23 Million	29.03 Million	6.86 Million	15.15 Million	33 Million
Good Will	-	-	-	-	-
Intangible Assets	30.23 Million	29.03 Million	6.86 Million	15.15 Million	33 Million
Long-Term Investments	423.31 Million	251.77 Million	1.63 Billion	1.26 Billion	689.94 Million
Tax Assets	727.86 Million	390.45 Million	-1.63 Billion	-1.26 Billion	850 Thousand
Other Non Current Assets	2.06 Million	321.51 Million	879.27 Million	678.41 Million	640.4 Million
Other Assets	-2000.00	2000.00	-	-	-
Total Liabilities	16.32 Billion	21.74 Billion	11.84 Billion	5.78 Billion	3.33 Billion
Total Current Liabilities	5.78 Billion	4.75 Billion	2.18 Billion	1.87 Billion	1.69 Billion
Account Payables	362.82 Million	390.72 Million	1 Million	282 Thousand	150 Thousand
Tax Payables	18.07 Million	185.93 Million	29.91 Million	22.06 Million	4.03 Million
Short Term Debt	1.93 Billion	1.73 Billion	1.48 Billion	1.07 Billion	1.13 Billion
Deferred Revenue	2.48 Billion	1.94 Billion	-1 Million	669.68 Million	4.03 Million
Other Current Liabilities	992.49 Million	677.42 Million	702.16 Million	123.52 Million	557.86 Million
Total Non Current Liabilities	10.54 Billion	16.99 Billion	9.65 Billion	3.9 Billion	1.64 Billion
Long-Term Debt	9.89 Billion	15.49 Billion	8.38 Billion	3.64 Billion	1.23 Billion
Deferred Revenue Non Current	201.89 Million	366.02 Million	221.58 Million	251.45 Million	187.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	238.35 Million	1.12 Billion	1.04 Billion	9.41 Million	215.72 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.88 Billion	2.91 Billion	192.6 Million	-784.43 Million	651.25 Million
Stock Holders Equity	6.88 Billion	2.91 Billion	192.6 Million	-784.43 Million	651.25 Million
Common Stock	65.57 Million	12.15 Million	1.82 Billion	429.83 Million	99 Million
Retained Earnings	4.43 Billion	366.72 Million	-3.8 Billion	-1.97 Billion	122.58 Million
Accumulated other comprehensive income	65 Million	5 Million	9 Million	3 Million	81 Thousand
Common Stock Equity	6.88 Billion	2.91 Billion	192.6 Million	-784.43 Million	651.25 Million
Capital Lease Obligation	3.02 Billion	3.23 Billion	168.92 Million	187.23 Million	187.22 Million
Total Investments	179.9 Million	193.05 Million	210 Million	17 Million	869.94 Million
Total Debt	11.82 Billion	17.23 Billion	9.87 Billion	4.72 Billion	2.56 Billion
Net Debt	8.44 Billion	12.95 Billion	7.47 Billion	2.88 Billion	1.68 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	22.91 Billion	23.2 Billion	23.2 Billion	24.25 Billion	22.39 Billion	24.33 Billion
Total Current Assets	6.59 Billion	7.95 Billion	7.95 Billion	8.91 Billion	10.47 Billion	12.35 Billion
Cash And Short Term Investments	2.91 Billion	3.38 Billion	3.38 Billion	5.53 Billion	7.27 Billion	4.06 Billion
Cash and Cash Equivalents	2.91 Billion	3.38 Billion	3.38 Billion	5.53 Billion	7.27 Billion	4.06 Billion
Short Term Investments	-	-243.4 Million	-243.4 Million	-2.03 Billion	-1.47 Billion	-1.82 Billion
Net Receivables	1.77 Billion	1.76 Billion	1.76 Billion	1.74 Billion	2.22 Billion	1.84 Billion
Inventory	117.37 Million	126.57 Million	126.57 Million	137.96 Million	103.09 Million	5.92 Billion
Other Current Assets	1.78 Billion	2.68 Billion	2.68 Billion	1.49 Billion	874.72 Million	519.19 Million
Total Non-Current Assets	16.32 Billion	15.25 Billion	15.25 Billion	15.34 Billion	11.91 Billion	11.98 Billion
Net PPE	13.34 Billion	14.06 Billion	14.06 Billion	14.34 Billion	10.97 Billion	10.94 Billion
Good Will And Intangible Assets	53.57 Million	30.23 Million	30.23 Million	27.39 Million	28.93 Million	30.84 Million
Good Will	-	-	-	-	-	-
Intangible Assets	53.57 Million	30.23 Million	30.23 Million	27.39 Million	28.93 Million	30.84 Million
Long-Term Investments	179.9 Million	423.31 Million	423.31 Million	2.23 Billion	1.66 Billion	2.01 Billion
Tax Assets	-53.57 Million	727.86 Million	727.86 Million	-2.23 Billion	-1.66 Billion	-2.01 Billion
Other Non Current Assets	2.79 Billion	2.06 Million	2.06 Million	965.88 Million	909.92 Million	1 Billion
Other Assets	-	-2000.00	-2000.00	1000.00	-1000.00	-
Total Liabilities	15.66 Billion	16.32 Billion	16.32 Billion	17.7 Billion	16.07 Billion	20.86 Billion
Total Current Liabilities	4.89 Billion	5.78 Billion	5.78 Billion	6.17 Billion	6.15 Billion	5.21 Billion
Account Payables	340.13 Million	362.82 Million	362.82 Million	386.87 Million	317.67 Million	440.88 Million
Tax Payables	34.37 Million	18.07 Million	18.07 Million	9.96 Million	137.84 Million	127.66 Million
Short Term Debt	1.78 Billion	1.93 Billion	1.93 Billion	2.83 Billion	2.61 Billion	2.64 Billion
Deferred Revenue	34.37 Million	2.48 Billion	2.48 Billion	1.78 Billion	1.51 Billion	1.36 Billion
Other Current Liabilities	2.73 Billion	992.49 Million	992.49 Million	1.16 Billion	1.71 Billion	768.33 Million
Total Non Current Liabilities	10.77 Billion	10.54 Billion	10.54 Billion	11.52 Billion	9.92 Billion	15.64 Billion
Long-Term Debt	6.95 Billion	9.89 Billion	9.89 Billion	10.71 Billion	9.4 Billion	14.14 Billion
Deferred Revenue Non Current	-	201.89 Million	201.89 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.81 Billion	238.35 Million	238.35 Million	808.48 Million	521.94 Million	1.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.24 Billion	6.88 Billion	6.88 Billion	6.55 Billion	6.31 Billion	3.47 Billion
Stock Holders Equity	7.24 Billion	6.88 Billion	6.88 Billion	6.55 Billion	6.31 Billion	3.47 Billion
Common Stock	65.57 Million	65.57 Million	65.57 Million	64.57 Million	37.01 Million	281.29 Million
Retained Earnings	4.69 Billion	4.43 Billion	4.43 Billion	3.97 Billion	3.95 Billion	333.47 Million
Accumulated other comprehensive income	171.78 Million	65 Million	65 Million	193 Million	296 Million	61 Million
Common Stock Equity	7.24 Billion	6.88 Billion	6.88 Billion	6.55 Billion	6.31 Billion	3.47 Billion
Capital Lease Obligation	3.03 Billion	3.02 Billion	3.02 Billion	3.02 Billion	2.52 Billion	3.13 Billion
Total Investments	179.9 Million	179.9 Million	179.9 Million	190.45 Million	190.44 Million	190.51 Million
Total Debt	8.74 Billion	11.82 Billion	11.82 Billion	13.55 Billion	12.01 Billion	16.78 Billion
Net Debt	5.82 Billion	8.44 Billion	8.44 Billion	8.02 Billion	4.74 Billion	12.72 Billion

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