Polaris Holdings Co., Ltd. (TYO:3010)
Japan
· Delayed Price · Currency is JPY 182.00
+2.00 (1.11%)
Mar 10, 2026, 1:27 PM JST
Polaris Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,600 | 7,514 | 3,384 | 4,283 | 2,404 | 1,839 | Upgrade
|
| Cash & Short-Term Investments | 7,600 | 7,514 | 3,384 | 4,283 | 2,404 | 1,839 | Upgrade
|
| Cash Growth | 15.01% | 122.05% | -20.99% | 78.16% | 30.72% | 74.64% | Upgrade
|
| Receivables | 4,511 | 3,802 | 1,756 | 1,115 | 616 | 334 | Upgrade
|
| Inventory | 255 | 211 | 126 | 5,936 | 5,969 | 61 | Upgrade
|
| Other Current Assets | 1,619 | 1,574 | 2,690 | 1,528 | 373 | 280 | Upgrade
|
| Total Current Assets | 13,985 | 13,101 | 7,956 | 12,862 | 9,362 | 2,514 | Upgrade
|
| Property, Plant & Equipment | 21,216 | 21,812 | 12,809 | 9,867 | 1,031 | 1,206 | Upgrade
|
| Long-Term Investments | 6,911 | 3,353 | 1,685 | 1,503 | 1,635 | 1,260 | Upgrade
|
| Goodwill | 24,772 | 25,750 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 71 | 86 | 30 | 29 | 6 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,070 | 727 | 390 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 66,956 | 67,174 | 23,208 | 24,653 | 12,035 | 4,996 | Upgrade
|
| Accounts Payable | 392 | 486 | 362 | 391 | 1 | 1 | Upgrade
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| Accrued Expenses | 112 | 1,829 | 618 | 475 | 153 | 255 | Upgrade
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| Short-Term Debt | - | - | 984 | 587 | 1,099 | 693 | Upgrade
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| Current Portion of Long-Term Debt | 2,059 | 1,690 | 849 | 1,094 | 364 | 367 | Upgrade
|
| Current Portion of Leases | - | 755 | 102 | 54 | 20 | 18 | Upgrade
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| Current Income Taxes Payable | 3,259 | 2,889 | 1,864 | 1,315 | 507 | 407 | Upgrade
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| Other Current Liabilities | 3,468 | 580 | 1,001 | 835 | 43 | 131 | Upgrade
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| Total Current Liabilities | 9,290 | 8,229 | 5,780 | 4,751 | 2,187 | 1,872 | Upgrade
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| Long-Term Debt | 14,783 | 17,229 | 6,966 | 12,321 | 8,241 | 3,478 | Upgrade
|
| Long-Term Leases | 12,451 | 12,155 | 2,925 | 3,176 | 148 | 168 | Upgrade
|
| Pension & Post-Retirement Benefits | 53 | 53 | 32 | 47 | 9 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 123 | 210 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 957 | 1,057 | 412 | 1,449 | 1,259 | 256 | Upgrade
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| Total Liabilities | 37,534 | 38,846 | 16,325 | 21,744 | 11,844 | 5,781 | Upgrade
|
| Common Stock | 26 | 10 | 65 | 12 | 1,829 | 429 | Upgrade
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| Additional Paid-In Capital | 21,024 | 21,007 | 2,317 | 2,528 | 2,163 | 763 | Upgrade
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| Retained Earnings | 8,291 | 7,049 | 4,438 | 366 | -3,808 | -1,978 | Upgrade
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| Treasury Stock | -3 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 84 | 264 | 65 | 5 | 9 | 3 | Upgrade
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| Total Common Equity | 29,422 | 28,328 | 6,883 | 2,909 | 191 | -785 | Upgrade
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| Shareholders' Equity | 29,422 | 28,328 | 6,883 | 2,909 | 191 | -785 | Upgrade
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| Total Liabilities & Equity | 66,956 | 67,174 | 23,208 | 24,653 | 12,035 | 4,996 | Upgrade
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| Total Debt | 29,293 | 31,829 | 11,826 | 17,232 | 9,872 | 4,724 | Upgrade
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| Net Cash (Debt) | -21,693 | -24,315 | -8,442 | -12,949 | -7,468 | -2,885 | Upgrade
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| Net Cash Per Share | -92.92 | -156.78 | -67.69 | -119.01 | -106.03 | -51.94 | Upgrade
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| Filing Date Shares Outstanding | 233.91 | 233.75 | 124.13 | 122.84 | 91.57 | 59.02 | Upgrade
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| Total Common Shares Outstanding | 233.91 | 233.75 | 124.13 | 116.97 | 91.57 | 59.02 | Upgrade
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| Working Capital | 4,695 | 4,872 | 2,176 | 8,111 | 7,175 | 642 | Upgrade
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| Book Value Per Share | 125.78 | 121.19 | 55.45 | 24.87 | 2.09 | -13.30 | Upgrade
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| Tangible Book Value | 4,579 | 2,492 | 6,853 | 2,880 | 185 | -800 | Upgrade
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| Tangible Book Value Per Share | 19.58 | 10.66 | 55.21 | 24.62 | 2.02 | -13.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.