Pole To Win Holdings, Inc.

TSE:3657.T

360 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,0126,743.3727,500.2786,558.9097,843.5627,708.6028,547.7939,888.85311,192.7749,542.179,467.429,674.2859,735.2179,764.729,628.98310,376.12111,158.54810,826.03410,949.0610,797.00310,514.1710,177.0019,640.1259,186.7019,345.9658,409.4466,612.1636,010.6875,746.8325,297.1044,703.0365,192.7055,075.5744,458.5314,188.2424,555.3745,636.4725,297.2725,376.3854,982.6815,343.6814,999.0364,849.6514,569.3374,959.9294,591.7184,510.0483,954.5094,199.7973,987.9153,859.5633,663.1163,733.5553,642.804
Kortetermijnbeleggingen 000000-1,497.910000-852.843-823.863-821.139-822.340-751.910-623.984-566.699-575.098-552.862-540.295-527.423-521.147-580.652-597.672-602.677-559.4250000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7,0126,743.3727,500.2786,558.9097,843.5627,708.6028,547.7939,888.85311,192.7749,542.179,467.429,674.2859,735.2179,764.729,628.98310,376.12111,158.54810,826.03410,949.0610,797.00310,514.1710,177.0019,640.1259,186.7019,345.9658,409.4466,612.1636,010.6875,746.8325,297.1044,703.0365,192.7055,075.5744,458.5314,188.2424,555.3745,636.4725,297.2725,376.3854,982.6815,343.6814,999.0364,849.6514,569.3374,959.9294,591.7184,510.0483,954.5094,199.7973,987.9153,859.5633,663.1163,733.5553,642.804
Nettovorderingen 9,3287,717.0636,772.4876,703.1016,414.2456,396.1466,834.9996,080.4056,335.8635,953.6716,442.7855,612.4084,865.1485,189.9734,907.4774,572.81704,058.3053,637.4613,807.6553,668.4143,346.1863,683.0623,488.1642,986.5433,360.3783,333.4182,674.5832,812.5973,143.7432,997.0492,678.3182,924.8092,700.3042,548.1082,4042,4752,5402,8142,5742,1242,0722,1511,9141,6981,7851,6081,5411,3141,5620000
Voorraad 1,5121,732.9371,475.0281,075.251830.129921.996810.564587.96497.799167.102120.707190.493262.97221.065179.314140.425173.781185.148152.407110.16171.806167.762121.034140.25385.103158.531126.265142.99579.23142.671131.436178.726112.341166.286147.43180.23182.50968.78169.72667.3667.81778.55480.92980.69476.49675.81173.1673.83576.0865.1440000
Overige vlottende activa 1,8552,113.751,934.9872,246.082,135.5632,792.1622,498.7512,970.2142,217.9041,722.6341,703.4231,756.3271,476.6941,535.711,459.3931,309.7485,770.2191,175.462902.102816.5450.938508.599459.488560.181570.74632.447640.156842.954759.955742.536712.519652.776590.776570.365572.192891.939742.149604.998473.352498.039425.238336.65315.017319.874301.931282.765396.731362.321328.739366.3011,488.2441,359.641,188.981,296.03
Totaal vlottende activa 19,70718,307.12217,682.7816,583.34117,223.49917,818.90618,692.10719,527.43220,244.3417,385.57717,734.33517,233.51316,340.02916,711.46816,175.16716,399.11117,102.54816,244.94915,641.0315,531.31914,705.32814,199.54813,903.70913,375.29912,988.35112,560.80210,712.0029,671.2199,398.6149,326.0548,544.048,702.5258,703.57,895.4867,455.9737,931.5448,936.138,511.0518,733.4638,122.087,960.7367,486.247,396.5976,883.9057,036.3566,735.2946,587.9395,931.6655,918.6165,981.365,347.8075,022.7564,922.5354,938.834
Niet-vlottende activa:
Materiële vaste activa, netto 2,131.8882,168.1592,151.4512,379.6952,365.6993,522.1173,152.7363,137.0662,572.5282,174.5931,978.0921,682.0671,644.4151,610.6951,547.9721,533.198694.1541,335.087709.894703.978718.885670.816624.67640.206650.419748.446770.833730.427749.085682.934683.729671.417680.824514.957489.228545.657491.81455.359447.803415.104424.467370.671334.043297.925295.508263.272243.048219.453221.879223.763143.138108.015108.38693.222
Goodwill 2,1832,623.059952.4291,004.2011,064.982921.462977.7921,377.131,462.3571,132.6831,233.1992,265.6612,377.1662,423.7392,485.4121,096.494511.654718.493570.315638.379725.51605.561678.77765.916820.472905.763963.8111,039.932979.71,032.4521,077.2011,116.0761,188.2021,316.0171,397.0231,622.7431,514.3551,454.8851,390.6961,421.0181,506.0951,343.1411,327.3741,369.8271,425.1321,162.4811,196.4111,237.4951,282.1551,265.81539.343000
Immateriële activa 2,0011,484.3421,476.151,361.2291,259.5861,801.7911,755.8021,425.1671,409.5511,207.3441,228.464582.065547.12464.106454.135437.296428.501405.36380.934372.688182.692214.952152.218161.366177.674185.622202.674228.146180.55347.444365.855372.084404.695400.556446.208545.867630.435674.88372.98663.25747.95634.22536.13327.9330.87533.44137.09538.03538.1449.45744.02444.19647.89851.679
Goodwill en immateriële activa 4,1844,107.4012,428.5792,365.432,324.5682,723.2532,733.5942,802.2972,871.9082,340.0272,461.6632,847.7262,924.2862,887.8452,939.5471,533.79940.1551,123.853951.2491,011.067908.202820.513830.988927.282998.1461,091.3851,166.4851,268.0781,160.251,379.8961,443.0561,488.161,592.8971,716.5731,843.2312,168.612,144.792,129.7681,463.6821,484.2751,554.0511,377.3661,363.5071,397.7571,456.0071,195.9221,233.5061,275.531,320.2951,315.27283.36744.19647.89851.679
Langetermijnbeleggingen 1,999709.829630.708622.371624.0361,067.1132,6591,203.2871,053.3271,150.958992.0951,7821,6261,4421,533744.331,405.981634.9531,216.1861,151.4891,162.2291,010.803785.227779.584673.161753.0131,071.786793.57751.879172.116170.454202.307202.695199.514202.367203.67203.471206.767208.5208.71157.112154.349153.096151.6750.80849.95848.67649.74545.52840.08441.37442.62936.8645.716
Belastingvorderingen 00512.923467.415464.159475.843458.557420.346418.638512.863501.476497.599500.422534.945208.902199.237195.008176.115171.786171.162170.172227.173223.356224.337100.238172.247169.63860.657.72750.47550.89448.65146.27546.62147.16745.92944.40149.02347.67841.89342.48669.91570.3870.8468.31431.11831.59431.19732.76237.85338.16437.69938.5341.665
Overige niet-vlottende activa 419.1121,820.6741,393.7011,419.8231,434.461272.134-1,224.084307.556298.97241.14153.75-796.951-753.666-743.159-752.5243.84551.476106.1369.7389.71799.029108.485135.455160.293131.689143.278163.434201.255174.412701.163678.984636.997615.891533.193527.199549.015497.03473.167386.316375.901379.562344.153331.31332.591321.215316.267301.609265.432327.298383.687313.15261.786261.694210.356
Totaal niet-vlottende activa 8,7348,806.0637,117.3627,254.7347,212.9238,060.467,779.8037,870.5527,215.3736,219.5825,987.0766,012.4415,941.4575,732.3265,476.9014,054.43,286.7743,376.1383,118.8453,127.4133,058.5172,837.792,599.6962,731.7022,553.6532,908.3693,342.1763,053.932,893.3532,986.5843,027.1173,047.5323,138.5823,010.8583,109.1923,512.8813,381.5023,314.0842,553.9792,525.8832,557.6782,316.4542,252.3362,250.7832,191.8521,856.5371,858.4331,841.3571,947.7622,000.659619.193494.325493.368442.638
Totaal activa 28,44127,113.18524,800.14223,838.07524,436.42225,879.36826,471.91227,397.98627,459.71623,605.1623,721.41423,245.95622,281.48922,443.79521,652.0720,453.51320,389.32519,621.08818,759.87818,658.73217,763.84717,037.33916,503.40616,107.00215,542.00515,469.17114,054.17912,725.14912,291.96712,312.63811,571.15811,750.05711,842.08310,906.34410,565.16611,444.42612,317.63311,825.13511,287.44310,647.96310,518.4149,802.6949,648.9339,134.6889,228.2088,591.8318,446.3727,773.0227,866.3787,982.0195,9675,517.0815,415.9035,381.472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 04,000.9213,426.8412,999.9622,912.8453,062.1113,131.063,317.8163,241.3222,635.0052,727.412,513.0841,987.72912,561.6422,344.7692,067.6791,697.2021,687.1971,829.8341,725.3341,541.122001,404.0340001,484.5511,465.9381,425.2431,335.4651,398.6621,168.2781,207.6081,018.6861,321.7081,271.3461,269.3241,249.4251,115.323984.8441,032.187890.023865.136977.5421,058.777962.844732.361960.795682.467591.433509.623515.819
Kortlopende schulden 7,0337,049.9994,639.5294,678.5181,881.3523,630.7534,190.423,278.853,396.65840.57648.65648.51348.39437.918-3,771.0979.4412.1669.848512.5441,015.02216.835000005005000000000745.08800000000000001,300001169.86
Belastingschulden 00635.732437.778521.845425.219647.251412.423408.218423.603750.621447.544642.376465.55659.239362.755970.324642.515635.202321.063387.666407.175581.766274.786461.186307.004528.57227.38583.958367.894496.219322.66628.355378.118469.442277.333522.983374.666500.149297.991363.164215.007477.881253.669527.893312.686532.342241.727604.629368.103406.89203.901381.965238.593
Uitgestelde opbrengsten 0000501.713000-100003,838.2493,805.2010000-1000000-100000000692.710000000000000508.81700411.251351.701
Overige kortlopende verplichtingen 8,3573,241.3182,285.472,273.2911,381.9682,212.2651,974.7232,298.3011,617.9782,031.2421,990.4512,329.0381,480.142530.804-2,279.2731,465.5731,403.8441,743.7981,213.4641,281.5741,017.0661,080.412,530.1312,879.36805.12,568.792,762.2752,945.393983.8381,005.539826.4851,017.71577.232775.282708.008967.362693.934658.389533.527610.521558.251548.015418.17506.816287.297358.642287.195353.591252.764266.322194.599269.091135.341199.962
Totaal kortlopende verplichtingen 15,39014,292.23810,987.57210,389.54910,072.5689,330.3489,943.4549,307.398,664.1765,130.4265,517.1385,338.1794,158.6414,873.5214,780.9134,182.5374,454.0074,153.3634,048.4074,447.4933,146.9013,028.7073,111.8973,154.1462,670.322,875.7943,790.8453,672.7733,052.3472,839.3712,747.9472,675.8352,604.2492,321.6782,385.0583,008.4692,538.6252,304.4012,3032,157.9372,036.7381,747.8661,928.2381,650.5081,680.3261,648.871,878.3141,558.1621,589.7542,895.221,283.9561,064.4251,027.9291,124.234
Langlopende verplichtingen:
Langetermijnschulden 6296.475100.165152.893240.666443.457457.665471.873475.453218.874233.184243.328251.389272.545290.72332.71134.365134.23837.67339.50741.924000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000145.797142.092129.809136.291145.964136.896131.506120.856112.014106.064102.27296.57294.77184.15479.75176.303000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00309.025291.457328.281290.588299.584308.162329.159327.344339.35133.26116.62627.17927.7234.62431.9535.5637.68932.10493.06684.53711.97615.10215.83619.2725.93130.96730.10567.41770.25170.13378.0275.39884.416106.607130.106129.8758.3636.5636.8942.2077.1337.0797.18000000000
Overige niet-vlottende verplichtingen 545637.416311.367327.001353.638170.152172.843153.209161.49104.7370.35776.07687.71292.779101.897103.87997.34293.34590.40492.40685.024157.674182.095173.535158.112164.742166.673178.989155.735122.996119.391116.177113.584113.396116.137125.613131.277131.18270.82469.19353.40952.1451.82250.97546.63746.54347.42246.815121.71119.63142.93338.05334.63632.078
Totaal niet-vlottende verplichtingen 607733.891720.557771.351922.5851,049.9941,072.1841,063.0531,102.393796.912779.788484.171476.583504.517526.404273.486260.229357.914249.92243.768296.317242.211194.071188.637173.948184.012192.604209.956185.84190.413189.642186.31191.604188.794200.553232.22261.383261.05779.18775.75660.30354.34758.95558.05453.81746.54347.42246.815121.71119.63142.93338.05334.63632.078
Totaal passiva 15,99715,026.12911,708.13311,160.910,995.15310,380.34211,015.63810,370.4439,766.5695,927.3386,296.9265,822.354,635.2245,378.0385,307.3174,456.0234,714.2364,511.2774,298.3274,691.2613,443.2183,270.9183,305.9683,342.7832,844.2683,059.8063,983.4493,882.7293,238.1873,029.7842,937.5892,862.1452,795.8532,510.4722,585.6113,240.6892,800.0082,565.4582,382.1872,233.6932,097.0411,802.2131,987.1931,708.5621,734.1431,695.4131,925.7361,604.9771,711.4643,014.8511,326.8891,102.4781,062.5651,156.312
Eigen vermogen:
Preferente aandelen 000000000000000015215919519107200800000005902221400000000000505237000000
Gewone aandelen 1,2391,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,239.0641,237.81,237.81,237.6741,237.6741,2371,2371,237.6421,2371,2371,2371,2371,237.4851,237.141,237.141,237.141,236.4181,236.4181,236.4181,236.3231,236.3231,236.3231,236.1661,236.1661,236.0851,236.0091,233.4971,233.4971,231.871,230.681,229.5851,228.802712.4712.4712.4712.4712.4
Ingehouden winsten 10,38410,850.21211,175.04710,955.18911,881.45313,558.0813,494.62913,944.92314,409.13714,154.23413,775.80314,016.7214,120.75713,503.81312,787.76312,410.13212,372.17511,787.43111,156.14810,635.76110,706.35610,393.9919,873.339,332.8899,334.888,926.4478,335.6867,712.5247,836.2697,925.347,357.7977,016.8047,084.2386,689.6496,183.365,956.466,258.4466,088.575,740.7745,328.5335,276.1915,007.514,770.9324,538.8534,579.334,437.4584,066.6143,700.2393,657.7373,500.1473,175.7952,953.6522,887.3672,760.083
Overige gereserveerde algehele resultaten 1,183358.3660845.627684.134866.141884.957475.159358.643459.283585.96259.364191.721110.765105.811136.179-152-159-195-19179-72-120-11-8038-6221089522-5923-222-140284540439646567626475373375402-50-52-37000000
Overige totale aandeelhoudersvermogen -369-368.828669.616-368.816-368.818-171.103-171.1031,360.2561,676.8331,813.2081,813.2082,158.2672,278.5182,322.882,212.1152,212.1152,212.2032,212.2031,820.8681,825.8322,208.232,062.7562,208.1982,193.6882,045.2153,445.2341,750.4551,108.588-128.929-128.868-129.079432.911550.996105.103549.216833.9571,822.2021,721.4441,928.1591,849.5711,909.0161,756.8861,654.7991,653.7761,681.2381,277.091,275.3421,275.2211,268.375754.453751.916748.551753.571752.677
Totaal eigen vermogen van aandeelhouders 12,43712,078.81413,083.72712,671.06413,435.83315,492.18215,447.54717,019.40217,683.67717,665.78917,414.03517,414.05117,638.33917,065.75716,344.75315,997.4915,671.13915,078.71114,409.81613,890.39314,230.99613,766.42113,197.43812,764.21912,697.73712,409.36510,070.738,842.429,053.789,129.5028,488.2678,745.8558,895.748,253.177,828.9948,026.8359,316.9719,046.3378,905.2568,414.278,421.3738,000.4817,661.747,426.1267,494.0656,896.4186,520.6366,168.0456,154.9144,967.1684,640.1114,414.6034,353.3384,225.16
Totaal eigen vermogen 12,44412,087.05613,092.00912,677.17313,441.26715,499.02615,456.27417,027.54317,693.14717,677.82217,424.48817,423.60617,646.26517,065.75716,344.75315,997.4915,675.08915,109.81114,461.55113,967.47114,320.62913,766.42113,197.43812,764.21912,697.73712,409.36510,070.738,842.429,053.789,282.8548,633.5698,887.9129,046.238,395.8727,979.5558,203.7379,517.6259,259.6778,905.2568,414.278,421.3738,000.4817,661.747,426.1267,494.0656,896.4186,520.6366,168.0456,154.9144,967.1684,640.1114,414.6034,353.3384,225.16
Totaal passiva en aandeelhoudersvermogen 28,44127,113.18524,800.14223,838.07324,436.4225,879.36826,471.91227,397.98627,459.71623,605.1623,721.41423,245.95622,281.48922,443.79521,652.0720,453.51320,389.32519,621.08818,759.87818,658.73217,763.84717,037.33916,503.40616,107.00215,542.00515,469.17114,054.17912,725.14912,291.96712,312.63811,571.15811,750.05711,842.08310,906.34410,565.16611,444.42612,317.63311,825.13511,287.44310,647.96310,518.4149,802.6949,648.9339,134.6889,228.2088,591.8318,446.3727,773.0227,866.3787,982.0195,9675,517.0815,415.9035,381.472