Pola Orbis Holdings Inc. (TYO:4927)
Japan
· Delayed Price · Currency is JPY 1,317.50
-2.50 (-0.19%)
Mar 10, 2026, 1:15 PM JST
Pola Orbis Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,948 | 45,176 | 47,200 | 63,318 | 72,425 | Upgrade
|
| Short-Term Investments | 2,708 | 18,907 | 17,944 | 17,993 | 20,146 | Upgrade
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| Cash & Short-Term Investments | 64,656 | 64,083 | 65,144 | 81,311 | 92,571 | Upgrade
|
| Cash Growth | 0.89% | -1.63% | -19.88% | -12.16% | 8.78% | Upgrade
|
| Receivables | 17,471 | 17,369 | 17,748 | 17,758 | 17,504 | Upgrade
|
| Inventory | 16,618 | 16,619 | 16,415 | 15,147 | 15,870 | Upgrade
|
| Other Current Assets | 6,406 | 8,049 | 8,390 | 4,057 | 3,651 | Upgrade
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| Total Current Assets | 105,151 | 106,120 | 107,697 | 118,273 | 129,596 | Upgrade
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| Property, Plant & Equipment | 56,716 | 57,530 | 53,696 | 44,446 | 40,449 | Upgrade
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| Long-Term Investments | 14,640 | 19,498 | 21,459 | 19,865 | 16,313 | Upgrade
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| Goodwill | - | - | - | - | 2,366 | Upgrade
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| Other Intangible Assets | 11,134 | 11,700 | 11,926 | 12,604 | 13,059 | Upgrade
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| Long-Term Deferred Tax Assets | 4,663 | 5,220 | 6,264 | 10,606 | 6,160 | Upgrade
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| Other Long-Term Assets | 5,210 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 197,906 | 200,320 | 201,207 | 205,935 | 208,039 | Upgrade
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| Accounts Payable | 2,206 | 2,264 | 2,751 | 2,745 | 2,513 | Upgrade
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| Accrued Expenses | 1,606 | 1,755 | 1,968 | 1,906 | 1,962 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 6 | 12 | 12 | 11 | Upgrade
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| Current Portion of Leases | 601 | 774 | 674 | 739 | 840 | Upgrade
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| Current Income Taxes Payable | 1,559 | 14,377 | 12,106 | 11,217 | 13,243 | Upgrade
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| Current Unearned Revenue | 4,587 | - | - | - | - | Upgrade
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| Other Current Liabilities | 15,739 | 8,175 | 8,133 | 9,335 | 6,667 | Upgrade
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| Total Current Liabilities | 26,305 | 27,351 | 25,644 | 25,954 | 25,236 | Upgrade
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| Long-Term Debt | 30 | 40 | 46 | 59 | 72 | Upgrade
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| Long-Term Leases | 959 | 1,295 | 962 | 1,067 | 1,354 | Upgrade
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| Pension & Post-Retirement Benefits | 1,128 | 229 | 811 | 1,884 | 3,434 | Upgrade
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| Other Long-Term Liabilities | 6,393 | 6,490 | 5,347 | 5,513 | 4,677 | Upgrade
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| Total Liabilities | 34,815 | 35,405 | 32,810 | 34,477 | 34,773 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 80,451 | 80,451 | 81,025 | 81,025 | 81,027 | Upgrade
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| Retained Earnings | 76,622 | 78,674 | 80,907 | 82,759 | 83,853 | Upgrade
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| Treasury Stock | -2,915 | -2,922 | -2,839 | -2,860 | -2,867 | Upgrade
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| Comprehensive Income & Other | -1,092 | -1,311 | -1,044 | 243 | 1,033 | Upgrade
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| Total Common Equity | 163,066 | 164,892 | 168,049 | 171,167 | 173,046 | Upgrade
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| Minority Interest | 25 | 23 | 348 | 291 | 220 | Upgrade
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| Shareholders' Equity | 163,091 | 164,915 | 168,397 | 171,458 | 173,266 | Upgrade
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| Total Liabilities & Equity | 197,906 | 200,320 | 201,207 | 205,935 | 208,039 | Upgrade
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| Total Debt | 1,597 | 2,115 | 1,694 | 1,877 | 2,277 | Upgrade
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| Net Cash (Debt) | 63,059 | 61,968 | 63,450 | 79,434 | 90,294 | Upgrade
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| Net Cash Growth | 1.76% | -2.34% | -20.12% | -12.03% | 9.23% | Upgrade
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| Net Cash Per Share | 284.70 | 279.78 | 286.49 | 358.67 | 407.72 | Upgrade
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| Filing Date Shares Outstanding | 221.27 | 221.27 | 221.24 | 221.23 | 221.23 | Upgrade
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| Total Common Shares Outstanding | 221.27 | 221.27 | 221.24 | 221.23 | 221.23 | Upgrade
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| Working Capital | 78,846 | 78,769 | 82,053 | 92,319 | 104,360 | Upgrade
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| Book Value Per Share | 736.96 | 745.22 | 759.58 | 773.70 | 782.20 | Upgrade
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| Tangible Book Value | 151,932 | 153,192 | 156,123 | 158,563 | 157,621 | Upgrade
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| Tangible Book Value Per Share | 686.65 | 692.34 | 705.68 | 716.73 | 712.48 | Upgrade
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| Land | 14,201 | - | - | - | - | Upgrade
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| Buildings | 69,533 | - | - | - | - | Upgrade
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| Machinery | 11,652 | - | - | - | - | Upgrade
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| Construction In Progress | 522 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.