Pole To Win Holdings, Inc. (TYO:3657)
Japan
· Delayed Price · Currency is JPY 306.00
+3.00 (0.99%)
Apr 28, 2026, 3:30 PM JST
Pole To Win Holdings Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,986 | 7,012 | 7,843 | 11,192 | 9,735 | Upgrade
|
| Cash & Short-Term Investments | 6,986 | 7,012 | 7,843 | 11,192 | 9,735 | Upgrade
|
| Cash Growth | -0.37% | -10.60% | -29.92% | 14.97% | -12.75% | Upgrade
|
| Receivables | 7,714 | 9,328 | 6,415 | 6,336 | 4,862 | Upgrade
|
| Inventory | 42.06 | 1,512 | 830 | 497 | 262 | Upgrade
|
| Other Current Assets | 1,789 | 1,855 | 2,135 | 2,219 | 1,481 | Upgrade
|
| Total Current Assets | 16,531 | 19,707 | 17,223 | 20,244 | 16,340 | Upgrade
|
| Property, Plant & Equipment | 2,316 | 2,131 | 2,365 | 1,547 | 890 | Upgrade
|
| Long-Term Investments | 696.22 | 1,999 | 2,058 | 2,377 | 1,626 | Upgrade
|
| Goodwill | 116.86 | 2,183 | 1,064 | 1,462 | 2,377 | Upgrade
|
| Other Intangible Assets | 243.89 | 2,001 | 1,260 | 1,409 | 547 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,254 | 418 | 464 | 418 | 500 | Upgrade
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| Other Long-Term Assets | 1,171 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 22,329 | 28,441 | 24,436 | 27,459 | 22,281 | Upgrade
|
| Accounts Payable | 4,175 | - | - | 1 | - | Upgrade
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| Accrued Expenses | 312.47 | 662 | 573 | 539 | 639 | Upgrade
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| Short-Term Debt | 7,600 | 7,000 | 4,505 | 3,005 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 33 | 248 | 390 | 48 | Upgrade
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| Current Income Taxes Payable | 183.29 | 5,818 | 3,434 | 3,649 | 2,630 | Upgrade
|
| Other Current Liabilities | 1,362 | 1,877 | 1,312 | 1,080 | 841 | Upgrade
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| Total Current Liabilities | 13,633 | 15,390 | 10,072 | 8,664 | 4,158 | Upgrade
|
| Long-Term Debt | - | 62 | 240 | 475 | 251 | Upgrade
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| Pension & Post-Retirement Benefits | 160.14 | 151 | 153 | 136 | 120 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 266 | 328 | 329 | 16 | Upgrade
|
| Other Long-Term Liabilities | 112.48 | 128 | 203 | 163 | 92 | Upgrade
|
| Total Liabilities | 13,906 | 15,997 | 10,996 | 9,767 | 4,637 | Upgrade
|
| Common Stock | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Additional Paid-In Capital | 2,183 | 2,183 | 2,183 | 2,380 | 2,379 | Upgrade
|
| Retained Earnings | 6,339 | 10,384 | 11,881 | 14,409 | 14,120 | Upgrade
|
| Treasury Stock | -2,552 | -2,552 | -2,552 | -703 | -293 | Upgrade
|
| Comprehensive Income & Other | 1,209 | 1,183 | 684 | 358 | 192 | Upgrade
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| Total Common Equity | 8,418 | 12,437 | 13,435 | 17,683 | 17,637 | Upgrade
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| Minority Interest | 4.49 | 7 | 5 | 9 | 7 | Upgrade
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| Shareholders' Equity | 8,423 | 12,444 | 13,440 | 17,692 | 17,644 | Upgrade
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| Total Liabilities & Equity | 22,329 | 28,441 | 24,436 | 27,459 | 22,281 | Upgrade
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| Total Debt | 7,600 | 7,095 | 4,993 | 3,870 | 299 | Upgrade
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| Net Cash (Debt) | -613.96 | -83 | 2,850 | 7,322 | 9,436 | Upgrade
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| Net Cash Growth | - | - | -61.08% | -22.40% | -15.09% | Upgrade
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| Net Cash Per Share | -17.36 | -2.35 | 79.04 | 195.02 | 249.10 | Upgrade
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| Filing Date Shares Outstanding | 35.36 | 35.36 | 35.36 | 37.06 | 37.65 | Upgrade
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| Total Common Shares Outstanding | 35.36 | 35.36 | 35.36 | 37.33 | 37.76 | Upgrade
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| Working Capital | 2,898 | 4,317 | 7,151 | 11,580 | 12,182 | Upgrade
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| Book Value Per Share | 238.08 | 351.72 | 379.95 | 473.74 | 467.14 | Upgrade
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| Tangible Book Value | 8,058 | 8,253 | 11,111 | 14,812 | 14,713 | Upgrade
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| Tangible Book Value Per Share | 227.87 | 233.40 | 314.22 | 396.83 | 389.69 | Upgrade
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| Buildings | 2,656 | - | - | - | - | Upgrade
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| Machinery | 3,725 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.