Pole To Win Holdings, Inc. (3657.T)
JPY 421.0
(0.0%)
JPY 421.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24.43 Billion | 27.45 Billion | 22.28 Billion | 20.38 Billion | 17.76 Billion | 15.54 Billion |
| Total Current Assets | 17.22 Billion | 20.24 Billion | 16.34 Billion | 17.1 Billion | 14.7 Billion | 12.98 Billion |
| Cash And Short Term Investments | 7.84 Billion | 11.19 Billion | 9.73 Billion | 11.15 Billion | 10.51 Billion | 9.34 Billion |
| Cash and Cash Equivalents | 7.84 Billion | 11.19 Billion | 9.73 Billion | 11.15 Billion | 10.51 Billion | 9.34 Billion |
| Short Term Investments | - | -1.32 Billion | -823.86 Million | -802.92 Million | -673.86 Million | -652.98 Million |
| Net Receivables | 6.41 Billion | 6.34 Billion | 4.94 Billion | 4.5 Billion | 3.66 Billion | 3.11 Billion |
| Inventory | 830.12 Million | 497.79 Million | 262.97 Million | 173.78 Million | 71.8 Million | 85.1 Million |
| Other Current Assets | 2.13 Billion | 2.2 Billion | 1.4 Billion | 1.26 Billion | 449.66 Million | 442.87 Million |
| Total Non-Current Assets | 7.21 Billion | 7.21 Billion | 5.94 Billion | 3.28 Billion | 3.05 Billion | 2.55 Billion |
| Net PPE | 2.36 Billion | 2.57 Billion | 1.64 Billion | 694.15 Million | 718.88 Million | 650.41 Million |
| Good Will And Intangible Assets | 2.32 Billion | 2.87 Billion | 2.92 Billion | 940.15 Million | 908.2 Million | 998.14 Million |
| Good Will | 1.06 Billion | 1.46 Billion | 2.37 Billion | 511.65 Million | 725.51 Million | 820.47 Million |
| Intangible Assets | 1.25 Billion | 1.4 Billion | 547.12 Million | 428.5 Million | 182.69 Million | 177.67 Million |
| Long-Term Investments | 624.03 Million | 2.37 Billion | 1.62 Billion | 1.45 Billion | 1.26 Billion | 805 Million |
| Tax Assets | 464.15 Million | 418.63 Million | 500.42 Million | 195 Million | 170.17 Million | 100.23 Million |
| Other Non Current Assets | 1.43 Billion | -1.02 Billion | -753.66 Million | 457 Thousand | 258 Thousand | -150 Thousand |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 10.99 Billion | 9.76 Billion | 4.63 Billion | 4.71 Billion | 3.44 Billion | 2.84 Billion |
| Total Current Liabilities | 10.07 Billion | 8.66 Billion | 4.15 Billion | 4.45 Billion | 3.14 Billion | 2.67 Billion |
| Account Payables | -501.71 Million | 1 Million | - | - | - | 1 Million |
| Tax Payables | 521.84 Million | 408.21 Million | 642.37 Million | 970.32 Million | 387.66 Million | 461.18 Million |
| Short Term Debt | 4.75 Billion | 3.39 Billion | 48.39 Million | 12.16 Million | 16.83 Million | - |
| Deferred Revenue | 501.71 Million | 4.18 Billion | - | - | - | - |
| Other Current Liabilities | 5.31 Billion | 1.07 Billion | 4.11 Billion | 4.44 Billion | 3.13 Billion | 2.66 Billion |
| Total Non Current Liabilities | 922.58 Million | 1.1 Billion | 476.58 Million | 260.22 Million | 296.31 Million | 173.94 Million |
| Long-Term Debt | 240.66 Million | 475.45 Million | 251.38 Million | 34.36 Million | 41.92 Million | - |
| Deferred Revenue Non Current | - | 136.29 Million | 120.85 Million | 96.57 Million | 76.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.63 Million | 161.49 Million | 87.71 Million | 97.34 Million | 85.02 Million | 158.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.44 Billion | 17.69 Billion | 17.64 Billion | 15.67 Billion | 14.32 Billion | 12.69 Billion |
| Stock Holders Equity | 13.43 Billion | 17.68 Billion | 17.63 Billion | 15.67 Billion | 14.23 Billion | 12.69 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 11.88 Billion | 14.4 Billion | 14.12 Billion | 12.37 Billion | 10.7 Billion | 9.33 Billion |
| Accumulated other comprehensive income | 684.13 Million | 358.64 Million | 191.72 Million | -152.3 Million | 78.73 Million | -82.37 Million |
| Common Stock Equity | 13.43 Billion | 17.68 Billion | 17.63 Billion | 15.67 Billion | 14.23 Billion | 12.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 624.03 Million | 1.05 Billion | 802.13 Million | 654.07 Million | 587.13 Million | 152.01 Million |
| Total Debt | 4.99 Billion | 3.87 Billion | 299.78 Million | 46.52 Million | 58.75 Million | - |
| Net Debt | -2.84 Billion | -7.32 Billion | -9.43 Billion | -11.11 Billion | -10.45 Billion | -9.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.8 Billion | 23.83 Billion | 24.43 Billion | 24.43 Billion | 25.87 Billion | 26.47 Billion |
| Total Current Assets | 17.68 Billion | 16.58 Billion | 17.22 Billion | 17.22 Billion | 17.81 Billion | 18.69 Billion |
| Cash And Short Term Investments | 7.5 Billion | 6.55 Billion | 7.84 Billion | 7.84 Billion | 7.7 Billion | 8.54 Billion |
| Cash and Cash Equivalents | 7.5 Billion | 6.55 Billion | 7.84 Billion | 7.84 Billion | 7.7 Billion | 8.54 Billion |
| Short Term Investments | - | - | - | - | - | -1.49 Billion |
| Net Receivables | 6.8 Billion | 6.7 Billion | 6.41 Billion | 6.41 Billion | 6.43 Billion | 6.85 Billion |
| Inventory | 1.47 Billion | 1.07 Billion | 830.12 Million | 830.12 Million | 921.99 Million | 810.56 Million |
| Other Current Assets | 1.9 Billion | 2.24 Billion | 2.13 Billion | 2.13 Billion | 2.75 Billion | 2.47 Billion |
| Total Non-Current Assets | 7.11 Billion | 7.25 Billion | 7.21 Billion | 7.21 Billion | 8.06 Billion | 7.77 Billion |
| Net PPE | 3.33 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 3.52 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 2.42 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 2.72 Billion | 2.73 Billion |
| Good Will | 952.42 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 921.46 Million | 977.79 Million |
| Intangible Assets | 1.47 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.8 Billion | 1.75 Billion |
| Long-Term Investments | 630.7 Million | 622.37 Million | 624.03 Million | 624.03 Million | 1.06 Billion | 2.65 Billion |
| Tax Assets | 512.92 Million | 467.41 Million | 464.15 Million | 464.15 Million | 475.84 Million | 458.55 Million |
| Other Non Current Assets | 213.32 Million | 1.41 Billion | 1.43 Billion | 1.43 Billion | 272.13 Million | -1.22 Billion |
| Other Assets | 1000.00 | - | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 11.7 Billion | 11.16 Billion | 10.99 Billion | 10.99 Billion | 10.38 Billion | 11.01 Billion |
| Total Current Liabilities | 10.98 Billion | 10.38 Billion | 10.07 Billion | 10.07 Billion | 9.33 Billion | 9.94 Billion |
| Account Payables | 3.42 Billion | - | -501.71 Million | -501.71 Million | - | - |
| Tax Payables | 635.73 Million | 437.77 Million | 521.84 Million | 521.84 Million | 425.21 Million | 647.25 Million |
| Short Term Debt | 4.63 Billion | 4.67 Billion | 4.75 Billion | 4.75 Billion | 3.63 Billion | 4.19 Billion |
| Deferred Revenue | 1.22 Billion | - | 501.71 Million | 501.71 Million | - | - |
| Other Current Liabilities | 1.7 Billion | 5.71 Billion | 5.31 Billion | 5.31 Billion | 5.69 Billion | 5.75 Billion |
| Total Non Current Liabilities | 720.56 Million | 771.35 Million | 922.58 Million | 922.58 Million | 1.04 Billion | 1.07 Billion |
| Long-Term Debt | 100.16 Million | 152.89 Million | 240.66 Million | 240.66 Million | 443.45 Million | 457.66 Million |
| Deferred Revenue Non Current | 135.45 Million | -1.00 | - | - | 145.79 Million | 142.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.91 Million | 327 Million | 353.63 Million | 353.63 Million | 170.15 Million | 172.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 13.09 Billion | 12.67 Billion | 13.44 Billion | 13.44 Billion | 15.49 Billion | 15.45 Billion |
| Stock Holders Equity | 13.08 Billion | 12.67 Billion | 13.43 Billion | 13.43 Billion | 15.49 Billion | 15.44 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 11.17 Billion | 10.95 Billion | 11.88 Billion | 11.88 Billion | 13.55 Billion | 13.49 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 845.62 Million | 684.13 Million | 684.13 Million | 866.14 Million | 884.95 Million |
| Common Stock Equity | 13.08 Billion | 12.67 Billion | 13.43 Billion | 13.43 Billion | 15.49 Billion | 15.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 630.7 Million | 622.37 Million | 624.03 Million | 624.03 Million | 1.06 Billion | 1.16 Billion |
| Total Debt | 4.73 Billion | 4.83 Billion | 4.99 Billion | 4.99 Billion | 4.07 Billion | 4.64 Billion |
| Net Debt | -2.76 Billion | -1.72 Billion | -2.84 Billion | -2.84 Billion | -3.63 Billion | -3.89 Billion |
FRST
MEVA
ARL
6432
0AH7
6896