Pola Orbis Holdings Inc. (4927) - Financials, balance sheet (quarterly)

1,342 JPY

3.5

0.26%

Last update May 20, 3:24 PM JST

Main market

Day range

1,342

1,332.5

1,349

Previous close

1,345.5

Open

1,348

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Pola Orbis Holdings Inc.

1,342.00

3.50

0.26%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	200.0B	200.8B	201.2B	200.4B
Current assets	98.7B	102.3B	107.7B	101.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.0B	39.6B	47.2B	48.1B
Other short term investments	15.9B	18.9B	17.9B	13.8B
Accounts receivable	16.5B	16.6B	17.8B	15.9B
Other receivables	—	—	—	—
Inventory	17.3B	17.2B	16.4B	16.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.9B	9.9B	8.3B	6.4B
Non current assets	101.4B	98.5B	93.5B	99.4B
Properties	11.5B	11.3B	25.7B	18.5B
Land and improvements	14.3B	14.3B	14.2B	14.2B
Machinery furniture equipment	—	—	9.9B	—
Construction in progress	—	—	14.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-63.8B	—
Goodwill	11.6B	11.8B	11.9B	12.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.6B	11.8B	11.9B	12.9B
Investments and advances	—	—	—	—
Other non current assets	4.4B	4.4B	4.1B	4.1B
Total liabilities	32.6B	36.4B	32.8B	32.4B
Current liabilities	25.3B	29.2B	25.6B	24.7B
Accounts payable	2.6B	2.7B	2.8B	2.8B
Accrued expenses	—	—	—	—
Short term debt	11M	12M	686M	12M
Deferred revenue	—	—	—	—
Tax payable	2.7B	652M	875M	1.6B
Pensions	1.2B	1.4B	2.0B	2.3B
Other current liabilities	13.5B	18.9B	2.9B	12.4B
Non current liabilities	7.3B	7.2B	7.2B	7.6B
Long term provisions	3.5B	3.7B	3.6B	3.8B
Long term debt	41M	43M	1.0B	50M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.3B	2.9B	1.6B	2.7B
Shareholders equity
Common stock	10B	10B	10B	10B
Retained earnings	81.5B	77.2B	80.9B	80.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	167.4B	164.3B	168.4B	168.1B
Additional paid in capital	81.2B	81.0B	81.0B	81.0B
Treasury stock	2.9B	2.8B	2.8B	2.8B
Minority interest	358M	331M	348M	330M