Pole To Win Holdings, Inc. (3657.T) - Balance Sheet Statement

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3657.T
Financials

429 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,843.562	11,192.774	9,735.217	11,158.548	10,514.17	9,345.965	5,746.832	5,075.574	5,636.472	5,343.681	4,959.929	4,199.797	3,733.555	2,076.043
Short Term Investments Numbers are in millions	0	-1,323.673	-823.863	-802.929	-673.869	-652.986	-559.425	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,843.562	11,192.774	9,735.217	11,158.548	10,514.17	9,345.965	5,746.832	5,075.574	5,636.472	5,343.681	4,959.929	4,199.797	3,733.555	2,076.043
Net Receivables Numbers are in millions	6,414.245	6,349.366	4,941.367	4,504.541	3,669.689	3,114.412	2,899.583	3,003.967	2,475.19	2,124	1,698	1,314	0	0
Inventory Numbers are in millions	830.129	497.799	262.97	173.781	71.806	85.103	79.23	112.341	82.319	67.817	76.496	76.08	0	0
Other Current Assets Numbers are in millions	2,135.563	2,204.401	1,400.475	1,265.678	449.663	442.871	672.969	511.618	742.149	425.238	301.931	328.739	71.186	131.441
Total Current Assets Numbers are in millions	17,223.499	20,244.34	16,340.029	17,102.548	14,705.328	12,988.351	9,398.614	8,703.5	8,936.13	7,960.736	7,036.356	5,918.616	4,922.535	3,125.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,365.699	2,572.528	1,644.415	694.154	718.885	650.419	749.085	680.824	491.81	424.467	295.508	221.879	108.386	73.229
Goodwill Numbers are in millions	1,064.982	1,462.357	2,377.166	511.654	725.51	820.472	979.7	1,188.202	1,514.355	1,506.095	1,425.132	1,282.155	0	0
Intangible Assets Numbers are in millions	1,259.586	1,409.551	547.12	428.501	182.692	177.674	180.55	404.695	630.435	47.956	30.875	38.14	47.898	43.622
Goodwill and Intangible Assets Numbers are in millions	2,324.568	2,871.908	2,924.286	940.155	908.202	998.146	1,160.25	1,592.897	2,144.79	1,554.051	1,456.007	1,320.295	47.898	43.622
Long Term Investments Numbers are in millions	624.036	2,377	1,626	1,457	1,261	805	751.879	202.695	203.471	157.112	50.808	45.528	36.86	39.026
Tax Assets Numbers are in millions	464.159	418.638	500.422	195.008	170.172	100.238	57.727	46.275	44.401	42.486	68.314	32.762	38.53	40.694
Other Non-Current Assets Numbers are in millions	1,434.461	-1,024.701	-753.666	0.457	0.258	-0.15	174.412	615.891	497.03	379.562	321.215	327.298	261.694	213.961
Total Non-Current Assets Numbers are in millions	7,212.923	7,215.373	5,941.457	3,286.774	3,058.517	2,553.653	2,893.353	3,138.582	3,381.502	2,557.678	2,191.852	1,947.762	493.368	410.532
Total Assets Numbers are in millions	24,436.422	27,459.716	22,281.489	20,389.325	17,763.847	15,542.005	12,291.967	11,842.083	12,317.633	10,518.414	9,228.208	7,866.378	5,415.903	3,535.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-501.713	1	0	0	0	1	1	1,398.662	1,321.708	1,115.323	865.136	732.361	509.623	429.319
Short Term Debt Numbers are in millions	4,754.197	3,396.658	48.394	12.16	16.835	0	0	0	0	0	0	0	1	166.992
Tax Payables Numbers are in millions	521.845	408.218	642.376	970.324	387.666	461.186	583.958	628.355	522.983	363.164	527.893	604.629	381.965	328.375
Deferred Revenue Numbers are in millions	501.713	4,188.252	0	0	0	0	0	0	0	0	0	0	411.251	350.884
Other Current Liabilities Numbers are in millions	5,318.371	1,078.266	4,110.247	4,441.847	3,130.066	2,669.32	3,051.347	1,205.587	1,216.917	921.415	815.19	857.393	106.055	52.435
Total Current Liabilities Numbers are in millions	10,072.568	8,664.176	4,158.641	4,454.007	3,146.901	2,670.32	3,052.347	2,604.249	2,538.625	2,036.738	1,680.326	1,589.754	1,027.929	999.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	240.666	475.453	251.389	34.365	41.924	0	0	0	0	0	0	0	0	29.362
Deferred Revenue Non-Current Numbers are in millions	0	136.291	120.856	96.572	76.303	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	328.281	329.159	16.626	31.95	93.066	15.836	30.105	78.02	130.106	6.894	7.18	0	0	0
Other Non-Current Liabilities Numbers are in millions	353.638	161.49	87.712	97.342	85.024	158.112	155.735	113.584	131.277	53.409	46.637	121.71	34.636	27.276
Total Non-Current Liabilities Numbers are in millions	922.585	1,102.393	476.583	260.229	296.317	173.948	185.84	191.604	261.383	60.303	53.817	121.71	34.636	56.638
Total Liabilities Numbers are in millions	10,995.153	9,766.569	4,635.224	4,714.236	3,443.218	2,844.268	3,238.187	2,795.853	2,800.008	2,097.041	1,734.143	1,711.464	1,062.565	1,056.268
Equity:
Preferred Stock Numbers are in millions	0	0	0	152.303	0	82.377	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,239.064	1,239.064	1,239.064	1,239.064	1,237.674	1,237.642	1,237.517	1,237.14	1,236.323	1,236.166	1,233.497	1,228.802	712.4	50
Retained Earnings Numbers are in millions	11,881.453	14,409.137	14,120.757	12,372.175	10,706.356	9,334.88	7,836.269	7,084.238	6,258.446	5,276.191	4,579.33	3,657.737	2,887.367	2,338.532
Accumulated Other Comprehensive Income/Loss Numbers are in millions	684.134	358.643	191.721	-152.303	78.736	-82.377	108.923	23.366	539.422	626	402	0	0	0
Other Total Stockholders Equity Numbers are in millions	-368.818	1,676.833	2,086.797	2,059.9	2,208.23	2,125.215	-128.929	550.996	1,282.78	1,283.016	1,279.238	1,268.375	753.571	90.25
Total Shareholders Equity Numbers are in millions	13,435.833	17,683.677	17,638.339	15,671.139	14,230.996	12,697.737	9,053.78	8,895.74	9,316.971	8,421.373	7,494.065	6,154.914	4,353.338	2,478.782
Total Equity Numbers are in millions	13,441.267	17,693.147	17,646.265	15,675.089	14,320.629	12,697.737	9,053.78	9,046.23	9,517.625	8,421.373	7,494.065	6,154.914	4,353.338	2,479.449
Total Liabilities & Shareholders Equity Numbers are in millions	24,436.42	27,459.716	22,281.489	20,389.325	17,763.847	15,542.005	12,291.967	11,842.083	12,317.633	10,518.414	9,228.208	7,866.378	5,415.903	3,535.717

Pole To Win Holdings, Inc.

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