PORBF | Pola Orbis Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	201.2 Billion	205.93 Billion	208.03 Billion	203.74 Billion	227.25 Billion
Total Current Assets	107.69 Billion	118.27 Billion	129.59 Billion	125.35 Billion	142.93 Billion
Cash And Short Term Investments	65.14 Billion	81.31 Billion	92.57 Billion	85.09 Billion	91.06 Billion
Cash and Cash Equivalents	47.2 Billion	63.31 Billion	72.42 Billion	59.51 Billion	66.54 Billion
Short Term Investments	17.94 Billion	17.99 Billion	20.14 Billion	25.58 Billion	24.51 Billion
Net Receivables	17.82 Billion	17.81 Billion	17.54 Billion	17.95 Billion	20.55 Billion
Inventory	16.41 Billion	15.14 Billion	15.87 Billion	17.15 Billion	19.7 Billion
Other Current Assets	8.31 Billion	3.99 Billion	3.61 Billion	5.14 Billion	11.61 Billion
Total Non-Current Assets	93.5 Billion	87.65 Billion	78.44 Billion	78.38 Billion	84.32 Billion
Net PPE	53.69 Billion	44.44 Billion	40.44 Billion	41.12 Billion	43.98 Billion
Good Will And Intangible Assets	11.92 Billion	12.6 Billion	15.42 Billion	9.36 Billion	8.14 Billion
Good Will	-	-	2.36 Billion	-	-
Intangible Assets	11.92 Billion	12.6 Billion	13.05 Billion	9.36 Billion	8.14 Billion
Long-Term Investments	-583 Million	-1.83 Billion	-8.03 Billion	-9.6 Billion	24.73 Billion
Tax Assets	6.26 Billion	10.6 Billion	6.16 Billion	7.33 Billion	-
Other Non Current Assets	22.2 Billion	21.84 Billion	24.44 Billion	30.17 Billion	7.45 Billion
Other Assets	2 Million	4 Million	2 Million	2 Million	-
Total Liabilities	32.81 Billion	34.47 Billion	34.77 Billion	33.88 Billion	36.18 Billion
Total Current Liabilities	25.64 Billion	25.95 Billion	25.23 Billion	24.58 Billion	26.62 Billion
Account Payables	2.75 Billion	2.74 Billion	2.51 Billion	2.65 Billion	3.12 Billion
Tax Payables	875 Million	1.25 Billion	1.73 Billion	593 Million	-
Short Term Debt	686 Million	751 Million	851 Million	996 Million	-
Deferred Revenue	19.35 Billion	18.57 Billion	17.24 Billion	17.53 Billion	-
Other Current Liabilities	2.85 Billion	3.88 Billion	4.62 Billion	3.39 Billion	23.49 Billion
Total Non Current Liabilities	7.16 Billion	8.52 Billion	9.53 Billion	9.3 Billion	9.56 Billion
Long-Term Debt	1 Billion	1.12 Billion	1.42 Billion	1.44 Billion	1.59 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.15 Billion	7.39 Billion	8.11 Billion	7.86 Billion	7.97 Billion
Other Liabilities	-	-	-	-	-
Total Equity	168.39 Billion	171.45 Billion	173.26 Billion	169.85 Billion	191.06 Billion
Stock Holders Equity	168.04 Billion	171.16 Billion	173.04 Billion	169.7 Billion	190.93 Billion
Common Stock	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
Accumulated other comprehensive income	-1.04 Billion	243 Million	1.03 Billion	1.7 Billion	1.88 Billion
Common Stock Equity	168.04 Billion	171.16 Billion	173.04 Billion	169.7 Billion	190.93 Billion
Capital Lease Obligation	1.63 Billion	1.8 Billion	2.19 Billion	2.43 Billion	2.99 Billion
Total Investments	17.36 Billion	16.15 Billion	12.11 Billion	15.97 Billion	49.24 Billion
Total Debt	1.69 Billion	1.87 Billion	2.27 Billion	2.43 Billion	1.59 Billion
Net Debt	-45.5 Billion	-61.44 Billion	-70.14 Billion	-57.07 Billion	-64.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	200.04 Billion	200.77 Billion	201.2 Billion	201.2 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	43 Billion	39.58 Billion	47.2 Billion	47.2 Billion	48.07 Billion	58.83 Billion
Short Term Investments	15.93 Billion	18.94 Billion	17.94 Billion	17.94 Billion	13.81 Billion	13.8 Billion
Net Receivables	16.44 Billion	16.55 Billion	17.82 Billion	17.82 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	5.91 Billion	9.93 Billion	8.31 Billion	8.31 Billion	6.39 Billion	6.86 Billion
Total Non-Current Assets	101.36 Billion	98.5 Billion	93.5 Billion	93.5 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	690 Million	-583 Million	-583 Million	9.54 Billion	9.56 Billion
Tax Assets	5.27 Billion	5.61 Billion	6.26 Billion	6.26 Billion	10.47 Billion	10.6 Billion
Other Non Current Assets	4.42 Billion	23.33 Billion	22.2 Billion	22.2 Billion	17.86 Billion	17.88 Billion
Other Assets	1 Million	2 Million	2 Million	2 Million	1 Million	3 Million
Total Liabilities	32.59 Billion	36.42 Billion	32.81 Billion	32.81 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	9.24 Billion	7.61 Billion	19.35 Billion	19.35 Billion	9.54 Billion	10.3 Billion
Other Current Liabilities	13.5 Billion	18.9 Billion	2.85 Billion	2.85 Billion	12.39 Billion	14.36 Billion
Total Non Current Liabilities	7.27 Billion	7.19 Billion	7.16 Billion	7.16 Billion	7.62 Billion	7.97 Billion
Long-Term Debt	41 Million	43 Million	1 Billion	1 Billion	50 Million	53 Million
Deferred Revenue Non Current	-	-	-	-	-	-
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	168.04 Billion	168.04 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	-985 Million	-754 Million
Common Stock Equity	167.09 Billion	164.01 Billion	168.04 Billion	168.04 Billion	167.72 Billion	170.73 Billion
Capital Lease Obligation	-	-	1.63 Billion	1.63 Billion	-	-
Total Investments	22.28 Billion	19.63 Billion	17.36 Billion	17.36 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	-42.95 Billion	-39.53 Billion	-45.5 Billion	-45.5 Billion	-48.01 Billion	-58.76 Billion

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