Pola Orbis Holdings Inc
TSE:4927

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Pola Orbis Holdings Inc Logo
Pola Orbis Holdings Inc
TSE:4927
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Price: 1 440 JPY -0.72% Market Closed
Market Cap: 318.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Pola Orbis Holdings Inc

Current Assets 94.2B
Cash & Short-Term Investments 55B
Receivables 15.9B
Other Current Assets 23.3B
Non-Current Assets 100.1B
Long-Term Investments 21.7B
PP&E 57.3B
Intangibles 11.6B
Other Non-Current Assets 9.5B
Current Liabilities 24.5B
Accounts Payable 3.1B
Accrued Liabilities 2.3B
Other Current Liabilities 19.2B
Non-Current Liabilities 7.3B
Long-Term Debt 40m
Other Non-Current Liabilities 7.3B

Balance Sheet
Pola Orbis Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39 445
47 451
76 978
76 962
77 332
66 548
59 518
72 425
63 318
47 200
Cash Equivalents
39 445
47 451
76 978
76 962
77 332
66 548
59 518
72 425
63 318
47 200
Short-Term Investments
22 612
16 700
18 500
23 899
22 597
24 518
25 581
20 146
17 993
17 944
Total Receivables
23 773
27 492
25 902
29 391
25 889
20 550
17 916
17 504
17 758
17 748
Accounts Receivables
23 773
27 492
25 902
29 391
25 889
20 550
17 916
17 504
17 758
17 748
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20 059
19 450
17 570
19 395
23 965
19 700
17 155
15 870
15 147
16 415
Other Current Assets
12 011
8 929
9 385
12 109
6 233
11 619
5 188
3 651
4 057
8 390
Total Current Assets
117 900
120 022
148 335
161 756
156 016
142 935
125 358
129 596
118 273
107 697
PP&E Net
53 039
53 367
43 318
45 329
45 825
43 987
41 124
40 449
44 446
53 696
PP&E Gross
53 039
53 367
43 318
45 329
45 825
43 987
41 124
40 449
44 446
53 696
Accumulated Depreciation
56 059
58 307
57 818
60 231
62 500
60 603
63 706
63 230
63 391
63 834
Intangible Assets
18 039
20 851
15 432
15 420
5 735
8 149
9 360
13 059
12 604
11 926
Goodwill
14 092
11 894
905
883
0
0
0
2 366
0
0
Note Receivable
91
72
59
55
71
67
93
95
139
163
Long-Term Investments
15 152
21 447
13 046
21 943
22 737
20 301
15 973
12 110
16 154
17 361
Other Long-Term Assets
6 223
8 081
7 750
7 181
14 212
11 817
11 834
10 364
14 319
10 364
Other Assets
14 092
11 894
905
883
0
0
0
2 366
0
0
Total Assets
224 536
N/A
235 734
+5%
228 845
-3%
252 567
+10%
244 596
-3%
227 256
-7%
203 742
-10%
208 039
+2%
205 935
-1%
201 207
-2%
Liabilities
Accounts Payable
4 427
5 386
4 694
6 369
5 519
3 129
2 657
2 513
2 745
2 751
Accrued Liabilities
1 651
1 781
1 670
1 632
1 625
1 526
1 647
1 962
1 906
1 968
Short-Term Debt
1 972
600
600
600
0
0
0
0
0
0
Current Portion of Long-Term Debt
509
514
627
1 738
731
1 401
996
851
751
686
Other Current Liabilities
22 417
35 531
24 271
30 357
38 279
20 565
19 282
19 910
20 552
20 239
Total Current Liabilities
30 976
43 812
31 862
40 696
46 154
26 621
24 582
25 236
25 954
25 644
Long-Term Debt
1 801
2 011
2 362
1 406
1 132
1 590
1 443
1 426
1 126
1 008
Deferred Income Tax
784
808
2 904
2 972
0
0
0
0
0
0
Minority Interest
200
214
231
131
125
134
144
220
291
348
Other Liabilities
10 182
8 468
8 435
8 648
8 513
7 976
7 863
8 110
7 396
6 157
Total Liabilities
43 943
N/A
55 313
+26%
45 794
-17%
53 853
+18%
55 924
+4%
36 321
-35%
34 032
-6%
34 992
+3%
34 767
-1%
33 157
-5%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
74 592
77 564
82 961
98 533
89 243
101 158
80 111
84 096
83 002
81 150
Additional Paid In Capital
90 718
90 722
90 731
90 240
90 240
80 785
80 785
81 027
81 025
81 025
Unrealized Security Profit/Loss
448
512
12
8
2
62
59
5
120
229
Treasury Stock
2 199
2 194
2 187
2 188
2 188
2 652
2 652
2 867
2 860
2 839
Other Equity
7 034
3 817
1 534
2 121
1 375
1 706
1 525
786
119
1 515
Total Equity
180 593
N/A
180 421
0%
183 051
+1%
198 714
+9%
188 672
-5%
190 935
+1%
169 710
-11%
173 047
+2%
171 168
-1%
168 050
-2%
Total Liabilities & Equity
224 536
N/A
235 734
+5%
228 845
-3%
252 567
+10%
244 596
-3%
227 256
-7%
203 742
-10%
208 039
+2%
205 935
-1%
201 207
-2%
Shares Outstanding
Common Shares Outstanding
221
221
221
221
221
221
221
221
221
221

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