4927.T | Pola Orbis Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	201.66 Billion	205.93 Billion	208.03 Billion	203.74 Billion	227.25 Billion	244.59 Billion
Total Current Assets	107.69 Billion	118.27 Billion	129.59 Billion	125.35 Billion	142.93 Billion	163.24 Billion
Cash And Short Term Investments	65.14 Billion	81.31 Billion	92.57 Billion	85.09 Billion	91.06 Billion	99.92 Billion
Cash and Cash Equivalents	46.37 Billion	63.31 Billion	72.42 Billion	59.51 Billion	66.54 Billion	77.33 Billion
Short Term Investments	18.76 Billion	17.99 Billion	20.14 Billion	25.58 Billion	24.51 Billion	22.59 Billion
Net Receivables	17.74 Billion	17.81 Billion	17.54 Billion	17.95 Billion	21.62 Billion	34.51 Billion
Inventory	16.41 Billion	15.14 Billion	15.87 Billion	17.15 Billion	19.7 Billion	23.96 Billion
Other Current Assets	8.39 Billion	3.99 Billion	3.61 Billion	5.14 Billion	10.54 Billion	4.83 Billion
Total Non-Current Assets	93.96 Billion	87.65 Billion	78.44 Billion	78.38 Billion	84.31 Billion	81.34 Billion
Net PPE	53.69 Billion	44.44 Billion	40.44 Billion	41.12 Billion	43.98 Billion	45.82 Billion
Good Will And Intangible Assets	11.92 Billion	12.6 Billion	15.42 Billion	9.36 Billion	8.14 Billion	5.73 Billion
Good Will	-	-	2.36 Billion	-	-	-
Intangible Assets	11.92 Billion	12.6 Billion	13.05 Billion	9.36 Billion	8.14 Billion	5.73 Billion
Long-Term Investments	17.52 Billion	-1.83 Billion	-8.03 Billion	-9.6 Billion	-4.21 Billion	140 Million
Tax Assets	6.71 Billion	10.6 Billion	6.16 Billion	7.33 Billion	7.38 Billion	2.62 Billion
Other Non Current Assets	4.1 Billion	21.84 Billion	24.44 Billion	30.17 Billion	29.01 Billion	27.01 Billion
Other Assets	-	4 Million	2 Million	2 Million	2 Million	3 Million
Total Liabilities	33.26 Billion	34.47 Billion	34.77 Billion	33.88 Billion	36.18 Billion	55.8 Billion
Total Current Liabilities	25.64 Billion	25.95 Billion	25.23 Billion	24.58 Billion	26.62 Billion	46.15 Billion
Account Payables	2.75 Billion	2.74 Billion	2.51 Billion	2.65 Billion	3.12 Billion	5.51 Billion
Tax Payables	875 Million	1.25 Billion	1.73 Billion	593 Million	1.37 Billion	5.43 Billion
Short Term Debt	686 Million	751 Million	851 Million	996 Million	1.4 Billion	731 Million
Deferred Revenue	5.22 Billion	5.43 Billion	17.24 Billion	17.53 Billion	18.64 Billion	-
Other Current Liabilities	16.98 Billion	17.02 Billion	4.62 Billion	3.39 Billion	3.44 Billion	39.9 Billion
Total Non Current Liabilities	7.61 Billion	8.52 Billion	9.53 Billion	9.3 Billion	9.56 Billion	9.64 Billion
Long-Term Debt	46 Million	1.12 Billion	1.42 Billion	1.44 Billion	1.59 Billion	1.13 Billion
Deferred Revenue Non Current	962 Million	-	-	-219 Million	-238 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.15 Billion	7.39 Billion	8.11 Billion	7.86 Billion	7.97 Billion	8.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	168.39 Billion	171.45 Billion	173.26 Billion	169.85 Billion	191.06 Billion	188.79 Billion
Stock Holders Equity	168.05 Billion	171.16 Billion	173.04 Billion	169.7 Billion	190.93 Billion	188.66 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	80.9 Billion	82.75 Billion	83.85 Billion	79.86 Billion	100.91 Billion	88.96 Billion
Accumulated other comprehensive income	-1.04 Billion	242 Million	1.03 Billion	1.7 Billion	1.88 Billion	1.64 Billion
Common Stock Equity	168.05 Billion	171.16 Billion	173.04 Billion	169.7 Billion	190.93 Billion	188.66 Billion
Capital Lease Obligation	962 Million	1.8 Billion	2.19 Billion	2.43 Billion	2.99 Billion	1.86 Billion
Total Investments	36.29 Billion	16.15 Billion	12.11 Billion	15.97 Billion	20.3 Billion	22.73 Billion
Total Debt	1.69 Billion	1.87 Billion	2.27 Billion	2.43 Billion	2.99 Billion	1.86 Billion
Net Debt	-44.68 Billion	-61.44 Billion	-70.14 Billion	-57.07 Billion	-63.55 Billion	-75.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	200.04 Billion	200.77 Billion	201.66 Billion	201.66 Billion	200.42 Billion	206.99 Billion
Total Current Assets	98.68 Billion	102.27 Billion	107.69 Billion	107.69 Billion	101.01 Billion	111.53 Billion
Cash And Short Term Investments	58.94 Billion	58.53 Billion	65.14 Billion	65.14 Billion	61.88 Billion	72.63 Billion
Cash and Cash Equivalents	42.06 Billion	39.58 Billion	46.37 Billion	46.37 Billion	48.07 Billion	58.83 Billion
Short Term Investments	16.87 Billion	18.94 Billion	18.76 Billion	18.76 Billion	13.81 Billion	13.8 Billion
Net Receivables	16.44 Billion	16.48 Billion	17.74 Billion	17.74 Billion	15.89 Billion	16.18 Billion
Inventory	17.3 Billion	17.24 Billion	16.41 Billion	16.41 Billion	16.83 Billion	15.85 Billion
Other Current Assets	5.99 Billion	10.01 Billion	8.39 Billion	8.39 Billion	6.39 Billion	6.86 Billion
Total Non-Current Assets	101.36 Billion	98.5 Billion	93.96 Billion	93.96 Billion	99.4 Billion	95.46 Billion
Net PPE	57.81 Billion	57.09 Billion	53.69 Billion	53.69 Billion	48.61 Billion	44.32 Billion
Good Will And Intangible Assets	11.56 Billion	11.76 Billion	11.92 Billion	11.92 Billion	12.9 Billion	13.08 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	11.56 Billion	11.76 Billion	11.92 Billion	11.92 Billion	12.9 Billion	13.08 Billion
Long-Term Investments	22.28 Billion	19.63 Billion	17.52 Billion	17.52 Billion	9.54 Billion	9.56 Billion
Tax Assets	5.27 Billion	5.61 Billion	6.71 Billion	6.71 Billion	10.47 Billion	10.6 Billion
Other Non Current Assets	4.42 Billion	4.38 Billion	4.1 Billion	4.1 Billion	17.86 Billion	17.88 Billion
Other Assets	-	-	-	-	1 Million	3 Million
Total Liabilities	32.59 Billion	36.42 Billion	33.26 Billion	33.26 Billion	32.36 Billion	35.94 Billion
Total Current Liabilities	25.31 Billion	29.23 Billion	25.64 Billion	25.64 Billion	24.74 Billion	27.97 Billion
Account Payables	2.56 Billion	2.71 Billion	2.75 Billion	2.75 Billion	2.78 Billion	3.29 Billion
Tax Payables	2.73 Billion	652 Million	875 Million	875 Million	1.58 Billion	3.51 Billion
Short Term Debt	11 Million	12 Million	686 Million	686 Million	12 Million	12 Million
Deferred Revenue	5.17 Billion	5.45 Billion	5.22 Billion	5.22 Billion	9.54 Billion	10.3 Billion
Other Current Liabilities	17.57 Billion	21.05 Billion	16.98 Billion	16.98 Billion	12.39 Billion	14.36 Billion
Total Non Current Liabilities	7.27 Billion	7.18 Billion	7.61 Billion	7.61 Billion	7.62 Billion	7.97 Billion
Long-Term Debt	41 Million	43 Million	46 Million	46 Million	50 Million	53 Million
Deferred Revenue Non Current	-	-	962 Million	962 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.23 Billion	7.14 Billion	6.15 Billion	6.15 Billion	7.57 Billion	7.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	167.44 Billion	164.34 Billion	168.39 Billion	168.39 Billion	168.05 Billion	171.05 Billion
Stock Holders Equity	167.09 Billion	164.01 Billion	168.05 Billion	168.05 Billion	167.72 Billion	170.73 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	81.54 Billion	77.16 Billion	80.9 Billion	80.9 Billion	80.52 Billion	83.29 Billion
Accumulated other comprehensive income	-2.71 Billion	-1.37 Billion	-1.04 Billion	-1.04 Billion	-986 Million	-755 Million
Common Stock Equity	167.09 Billion	164.01 Billion	168.05 Billion	168.05 Billion	167.72 Billion	170.73 Billion
Capital Lease Obligation	-	-	962 Million	962 Million	-	-
Total Investments	39.16 Billion	38.58 Billion	36.29 Billion	36.29 Billion	23.36 Billion	23.36 Billion
Total Debt	52 Million	55 Million	1.69 Billion	1.69 Billion	62 Million	65 Million
Net Debt	-42.01 Billion	-39.53 Billion	-44.68 Billion	-44.68 Billion	-48.01 Billion	-58.76 Billion

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