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

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3657.T
Financials

360 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,012	6,743.372	7,500.278	6,558.909	7,843.562	7,708.602	8,547.793	9,888.853	11,192.774	9,542.17	9,467.42	9,674.285	9,735.217	9,764.72	9,628.983	10,376.121	11,158.548	10,826.034	10,949.06	10,797.003	10,514.17	10,177.001	9,640.125	9,186.701	9,345.965	8,409.446	6,612.163	6,010.687	5,746.832	5,297.104	4,703.036	5,192.705	5,075.574	4,458.531	4,188.242	4,555.374	5,636.472	5,297.272	5,376.385	4,982.681	5,343.681	4,999.036	4,849.651	4,569.337	4,959.929	4,591.718	4,510.048	3,954.509	4,199.797	3,987.915	3,859.563	3,663.116	3,733.555	3,642.804
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1,497.91	0	0	0	0	-852.843	-823.863	-821.139	-822.34	0	-751.91	0	-623.984	-566.699	-575.098	-552.862	-540.295	-527.423	-521.147	-580.652	-597.672	-602.677	-559.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,012	6,743.372	7,500.278	6,558.909	7,843.562	7,708.602	8,547.793	9,888.853	11,192.774	9,542.17	9,467.42	9,674.285	9,735.217	9,764.72	9,628.983	10,376.121	11,158.548	10,826.034	10,949.06	10,797.003	10,514.17	10,177.001	9,640.125	9,186.701	9,345.965	8,409.446	6,612.163	6,010.687	5,746.832	5,297.104	4,703.036	5,192.705	5,075.574	4,458.531	4,188.242	4,555.374	5,636.472	5,297.272	5,376.385	4,982.681	5,343.681	4,999.036	4,849.651	4,569.337	4,959.929	4,591.718	4,510.048	3,954.509	4,199.797	3,987.915	3,859.563	3,663.116	3,733.555	3,642.804
Net Receivables Numbers are in millions	9,328	7,717.063	6,772.487	6,703.101	6,414.245	6,396.146	6,834.999	6,080.405	6,335.863	5,953.671	6,442.785	5,612.408	4,865.148	5,189.973	4,907.477	4,572.817	0	4,058.305	3,637.461	3,807.655	3,668.414	3,346.186	3,683.062	3,488.164	2,986.543	3,360.378	3,333.418	2,674.583	2,812.597	3,143.743	2,997.049	2,678.318	2,924.809	2,700.304	2,548.108	2,404	2,475	2,540	2,814	2,574	2,124	2,072	2,151	1,914	1,698	1,785	1,608	1,541	1,314	1,562	0	0	0	0
Inventory Numbers are in millions	1,512	1,732.937	1,475.028	1,075.251	830.129	921.996	810.564	587.96	497.799	167.102	120.707	190.493	262.97	221.065	179.314	140.425	173.781	185.148	152.407	110.161	71.806	167.762	121.034	140.253	85.103	158.531	126.265	142.995	79.23	142.671	131.436	178.726	112.341	166.286	147.431	80.231	82.509	68.781	69.726	67.36	67.817	78.554	80.929	80.694	76.496	75.811	73.16	73.835	76.08	65.144	0	0	0	0
Other Current Assets Numbers are in millions	1,855	2,113.75	1,934.987	2,246.08	2,135.563	2,792.162	2,498.751	2,970.214	2,217.904	1,722.634	1,703.423	1,756.327	1,476.694	1,535.71	1,459.393	1,309.748	5,770.219	1,175.462	902.102	816.5	450.938	508.599	459.488	560.181	570.74	632.447	640.156	842.954	759.955	742.536	712.519	652.776	590.776	570.365	572.192	891.939	742.149	604.998	473.352	498.039	425.238	336.65	315.017	319.874	301.931	282.765	396.731	362.321	328.739	366.301	1,488.244	1,359.64	1,188.98	1,296.03
Total Current Assets Numbers are in millions	19,707	18,307.122	17,682.78	16,583.341	17,223.499	17,818.906	18,692.107	19,527.432	20,244.34	17,385.577	17,734.335	17,233.513	16,340.029	16,711.468	16,175.167	16,399.111	17,102.548	16,244.949	15,641.03	15,531.319	14,705.328	14,199.548	13,903.709	13,375.299	12,988.351	12,560.802	10,712.002	9,671.219	9,398.614	9,326.054	8,544.04	8,702.525	8,703.5	7,895.486	7,455.973	7,931.544	8,936.13	8,511.051	8,733.463	8,122.08	7,960.736	7,486.24	7,396.597	6,883.905	7,036.356	6,735.294	6,587.939	5,931.665	5,918.616	5,981.36	5,347.807	5,022.756	4,922.535	4,938.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,131.888	2,168.159	2,151.451	2,379.695	2,365.699	3,522.117	3,152.736	3,137.066	2,572.528	2,174.593	1,978.092	1,682.067	1,644.415	1,610.695	1,547.972	1,533.198	694.154	1,335.087	709.894	703.978	718.885	670.816	624.67	640.206	650.419	748.446	770.833	730.427	749.085	682.934	683.729	671.417	680.824	514.957	489.228	545.657	491.81	455.359	447.803	415.104	424.467	370.671	334.043	297.925	295.508	263.272	243.048	219.453	221.879	223.763	143.138	108.015	108.386	93.222
Goodwill Numbers are in millions	2,183	2,623.059	952.429	1,004.201	1,064.982	921.462	977.792	1,377.13	1,462.357	1,132.683	1,233.199	2,265.661	2,377.166	2,423.739	2,485.412	1,096.494	511.654	718.493	570.315	638.379	725.51	605.561	678.77	765.916	820.472	905.763	963.811	1,039.932	979.7	1,032.452	1,077.201	1,116.076	1,188.202	1,316.017	1,397.023	1,622.743	1,514.355	1,454.885	1,390.696	1,421.018	1,506.095	1,343.141	1,327.374	1,369.827	1,425.132	1,162.481	1,196.411	1,237.495	1,282.155	1,265.815	39.343	0	0	0
Intangible Assets Numbers are in millions	2,001	1,484.342	1,476.15	1,361.229	1,259.586	1,801.791	1,755.802	1,425.167	1,409.551	1,207.344	1,228.464	582.065	547.12	464.106	454.135	437.296	428.501	405.36	380.934	372.688	182.692	214.952	152.218	161.366	177.674	185.622	202.674	228.146	180.55	347.444	365.855	372.084	404.695	400.556	446.208	545.867	630.435	674.883	72.986	63.257	47.956	34.225	36.133	27.93	30.875	33.441	37.095	38.035	38.14	49.457	44.024	44.196	47.898	51.679
Goodwill and Intangible Assets Numbers are in millions	4,184	4,107.401	2,428.579	2,365.43	2,324.568	2,723.253	2,733.594	2,802.297	2,871.908	2,340.027	2,461.663	2,847.726	2,924.286	2,887.845	2,939.547	1,533.79	940.155	1,123.853	951.249	1,011.067	908.202	820.513	830.988	927.282	998.146	1,091.385	1,166.485	1,268.078	1,160.25	1,379.896	1,443.056	1,488.16	1,592.897	1,716.573	1,843.231	2,168.61	2,144.79	2,129.768	1,463.682	1,484.275	1,554.051	1,377.366	1,363.507	1,397.757	1,456.007	1,195.922	1,233.506	1,275.53	1,320.295	1,315.272	83.367	44.196	47.898	51.679
Long Term Investments Numbers are in millions	1,999	709.829	630.708	622.371	624.036	1,067.113	2,659	1,203.287	1,053.327	1,150.958	992.095	1,782	1,626	1,442	1,533	744.33	1,405.981	634.953	1,216.186	1,151.489	1,162.229	1,010.803	785.227	779.584	673.161	753.013	1,071.786	793.57	751.879	172.116	170.454	202.307	202.695	199.514	202.367	203.67	203.471	206.767	208.5	208.71	157.112	154.349	153.096	151.67	50.808	49.958	48.676	49.745	45.528	40.084	41.374	42.629	36.86	45.716
Tax Assets Numbers are in millions	0	0	512.923	467.415	464.159	475.843	458.557	420.346	418.638	512.863	501.476	497.599	500.422	534.945	208.902	199.237	195.008	176.115	171.786	171.162	170.172	227.173	223.356	224.337	100.238	172.247	169.638	60.6	57.727	50.475	50.894	48.651	46.275	46.621	47.167	45.929	44.401	49.023	47.678	41.893	42.486	69.915	70.38	70.84	68.314	31.118	31.594	31.197	32.762	37.853	38.164	37.699	38.53	41.665
Other Non-Current Assets Numbers are in millions	419.112	1,820.674	1,393.701	1,419.823	1,434.461	272.134	-1,224.084	307.556	298.972	41.141	53.75	-796.951	-753.666	-743.159	-752.52	43.845	51.476	106.13	69.73	89.717	99.029	108.485	135.455	160.293	131.689	143.278	163.434	201.255	174.412	701.163	678.984	636.997	615.891	533.193	527.199	549.015	497.03	473.167	386.316	375.901	379.562	344.153	331.31	332.591	321.215	316.267	301.609	265.432	327.298	383.687	313.15	261.786	261.694	210.356
Total Non-Current Assets Numbers are in millions	8,734	8,806.063	7,117.362	7,254.734	7,212.923	8,060.46	7,779.803	7,870.552	7,215.373	6,219.582	5,987.076	6,012.441	5,941.457	5,732.326	5,476.901	4,054.4	3,286.774	3,376.138	3,118.845	3,127.413	3,058.517	2,837.79	2,599.696	2,731.702	2,553.653	2,908.369	3,342.176	3,053.93	2,893.353	2,986.584	3,027.117	3,047.532	3,138.582	3,010.858	3,109.192	3,512.881	3,381.502	3,314.084	2,553.979	2,525.883	2,557.678	2,316.454	2,252.336	2,250.783	2,191.852	1,856.537	1,858.433	1,841.357	1,947.762	2,000.659	619.193	494.325	493.368	442.638
Total Assets Numbers are in millions	28,441	27,113.185	24,800.142	23,838.075	24,436.422	25,879.368	26,471.912	27,397.986	27,459.716	23,605.16	23,721.414	23,245.956	22,281.489	22,443.795	21,652.07	20,453.513	20,389.325	19,621.088	18,759.878	18,658.732	17,763.847	17,037.339	16,503.406	16,107.002	15,542.005	15,469.171	14,054.179	12,725.149	12,291.967	12,312.638	11,571.158	11,750.057	11,842.083	10,906.344	10,565.166	11,444.426	12,317.633	11,825.135	11,287.443	10,647.963	10,518.414	9,802.694	9,648.933	9,134.688	9,228.208	8,591.831	8,446.372	7,773.022	7,866.378	7,982.019	5,967	5,517.081	5,415.903	5,381.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,000.921	3,426.841	2,999.962	2,912.845	3,062.111	3,131.06	3,317.816	3,241.322	2,635.005	2,727.41	2,513.084	1,987.729	1	2,561.642	2,344.769	2,067.679	1,697.202	1,687.197	1,829.834	1,725.334	1,541.122	0	0	1,404.034	0	0	0	1,484.551	1,465.938	1,425.243	1,335.465	1,398.662	1,168.278	1,207.608	1,018.686	1,321.708	1,271.346	1,269.324	1,249.425	1,115.323	984.844	1,032.187	890.023	865.136	977.542	1,058.777	962.844	732.361	960.795	682.467	591.433	509.623	515.819
Short Term Debt Numbers are in millions	7,033	7,049.999	4,639.529	4,678.518	1,881.352	3,630.753	4,190.42	3,278.85	3,396.658	40.576	48.656	48.513	48.394	37.918	-3,771.097	9.44	12.16	69.848	512.544	1,015.022	16.835	0	0	0	0	0	500	500	0	0	0	0	0	0	0	745.088	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0	0	1	169.86
Tax Payables Numbers are in millions	0	0	635.732	437.778	521.845	425.219	647.251	412.423	408.218	423.603	750.621	447.544	642.376	465.55	659.239	362.755	970.324	642.515	635.202	321.063	387.666	407.175	581.766	274.786	461.186	307.004	528.57	227.38	583.958	367.894	496.219	322.66	628.355	378.118	469.442	277.333	522.983	374.666	500.149	297.991	363.164	215.007	477.881	253.669	527.893	312.686	532.342	241.727	604.629	368.103	406.89	203.901	381.965	238.593
Deferred Revenue Numbers are in millions	0	0	0	0	501.713	0	0	0	-1	0	0	0	0	3,838.249	3,805.201	0	0	0	0	-1	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	692.71	0	0	0	0	0	0	0	0	0	0	0	0	0	508.817	0	0	411.251	351.701
Other Current Liabilities Numbers are in millions	8,357	3,241.318	2,285.47	2,273.291	1,381.968	2,212.265	1,974.723	2,298.301	1,617.978	2,031.242	1,990.451	2,329.038	1,480.142	530.804	-2,279.273	1,465.573	1,403.844	1,743.798	1,213.464	1,281.574	1,017.066	1,080.41	2,530.131	2,879.36	805.1	2,568.79	2,762.275	2,945.393	983.838	1,005.539	826.485	1,017.71	577.232	775.282	708.008	967.362	693.934	658.389	533.527	610.521	558.251	548.015	418.17	506.816	287.297	358.642	287.195	353.591	252.764	266.322	194.599	269.091	135.341	199.962
Total Current Liabilities Numbers are in millions	15,390	14,292.238	10,987.572	10,389.549	10,072.568	9,330.348	9,943.454	9,307.39	8,664.176	5,130.426	5,517.138	5,338.179	4,158.641	4,873.521	4,780.913	4,182.537	4,454.007	4,153.363	4,048.407	4,447.493	3,146.901	3,028.707	3,111.897	3,154.146	2,670.32	2,875.794	3,790.845	3,672.773	3,052.347	2,839.371	2,747.947	2,675.835	2,604.249	2,321.678	2,385.058	3,008.469	2,538.625	2,304.401	2,303	2,157.937	2,036.738	1,747.866	1,928.238	1,650.508	1,680.326	1,648.87	1,878.314	1,558.162	1,589.754	2,895.22	1,283.956	1,064.425	1,027.929	1,124.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62	96.475	100.165	152.893	240.666	443.457	457.665	471.873	475.453	218.874	233.184	243.328	251.389	272.545	290.723	32.711	34.365	134.238	37.673	39.507	41.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	145.797	142.092	129.809	136.291	145.964	136.896	131.506	120.856	112.014	106.064	102.272	96.572	94.771	84.154	79.751	76.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	309.025	291.457	328.281	290.588	299.584	308.162	329.159	327.344	339.351	33.261	16.626	27.179	27.72	34.624	31.95	35.56	37.689	32.104	93.066	84.537	11.976	15.102	15.836	19.27	25.931	30.967	30.105	67.417	70.251	70.133	78.02	75.398	84.416	106.607	130.106	129.875	8.363	6.563	6.894	2.207	7.133	7.079	7.18	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	545	637.416	311.367	327.001	353.638	170.152	172.843	153.209	161.49	104.73	70.357	76.076	87.712	92.779	101.897	103.879	97.342	93.345	90.404	92.406	85.024	157.674	182.095	173.535	158.112	164.742	166.673	178.989	155.735	122.996	119.391	116.177	113.584	113.396	116.137	125.613	131.277	131.182	70.824	69.193	53.409	52.14	51.822	50.975	46.637	46.543	47.422	46.815	121.71	119.631	42.933	38.053	34.636	32.078
Total Non-Current Liabilities Numbers are in millions	607	733.891	720.557	771.351	922.585	1,049.994	1,072.184	1,063.053	1,102.393	796.912	779.788	484.171	476.583	504.517	526.404	273.486	260.229	357.914	249.92	243.768	296.317	242.211	194.071	188.637	173.948	184.012	192.604	209.956	185.84	190.413	189.642	186.31	191.604	188.794	200.553	232.22	261.383	261.057	79.187	75.756	60.303	54.347	58.955	58.054	53.817	46.543	47.422	46.815	121.71	119.631	42.933	38.053	34.636	32.078
Total Liabilities Numbers are in millions	15,997	15,026.129	11,708.133	11,160.9	10,995.153	10,380.342	11,015.638	10,370.443	9,766.569	5,927.338	6,296.926	5,822.35	4,635.224	5,378.038	5,307.317	4,456.023	4,714.236	4,511.277	4,298.327	4,691.261	3,443.218	3,270.918	3,305.968	3,342.783	2,844.268	3,059.806	3,983.449	3,882.729	3,238.187	3,029.784	2,937.589	2,862.145	2,795.853	2,510.472	2,585.611	3,240.689	2,800.008	2,565.458	2,382.187	2,233.693	2,097.041	1,802.213	1,987.193	1,708.562	1,734.143	1,695.413	1,925.736	1,604.977	1,711.464	3,014.851	1,326.889	1,102.478	1,062.565	1,156.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152	159	195	191	0	72	0	0	80	0	0	0	0	0	0	59	0	222	140	0	0	0	0	0	0	0	0	0	0	50	52	37	0	0	0	0	0	0
Common Stock Numbers are in millions	1,239	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,239.064	1,237.8	1,237.8	1,237.674	1,237.674	1,237	1,237	1,237.642	1,237	1,237	1,237	1,237	1,237.485	1,237.14	1,237.14	1,237.14	1,236.418	1,236.418	1,236.418	1,236.323	1,236.323	1,236.323	1,236.166	1,236.166	1,236.085	1,236.009	1,233.497	1,233.497	1,231.87	1,230.68	1,229.585	1,228.802	712.4	712.4	712.4	712.4	712.4
Retained Earnings Numbers are in millions	10,384	10,850.212	11,175.047	10,955.189	11,881.453	13,558.08	13,494.629	13,944.923	14,409.137	14,154.234	13,775.803	14,016.72	14,120.757	13,503.813	12,787.763	12,410.132	12,372.175	11,787.431	11,156.148	10,635.761	10,706.356	10,393.991	9,873.33	9,332.889	9,334.88	8,926.447	8,335.686	7,712.524	7,836.269	7,925.34	7,357.797	7,016.804	7,084.238	6,689.649	6,183.36	5,956.46	6,258.446	6,088.57	5,740.774	5,328.533	5,276.191	5,007.51	4,770.932	4,538.853	4,579.33	4,437.458	4,066.614	3,700.239	3,657.737	3,500.147	3,175.795	2,953.652	2,887.367	2,760.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,183	358.366	0	845.627	684.134	866.141	884.957	475.159	358.643	459.283	585.96	259.364	191.721	110.765	105.811	136.179	-152	-159	-195	-191	79	-72	-120	-11	-80	38	-6	22	108	95	22	-59	23	-222	-140	284	540	439	646	567	626	475	373	375	402	-50	-52	-37	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-369	-368.828	669.616	-368.816	-368.818	-171.103	-171.103	1,360.256	1,676.833	1,813.208	1,813.208	2,158.267	2,278.518	2,322.88	2,212.115	2,212.115	2,212.203	2,212.203	1,820.868	1,825.832	2,208.23	2,062.756	2,208.198	2,193.688	2,045.215	3,445.234	1,750.455	1,108.588	-128.929	-128.868	-129.079	432.911	550.996	105.103	549.216	833.957	1,822.202	1,721.444	1,928.159	1,849.571	1,909.016	1,756.886	1,654.799	1,653.776	1,681.238	1,277.09	1,275.342	1,275.221	1,268.375	754.453	751.916	748.551	753.571	752.677
Total Shareholders Equity Numbers are in millions	12,437	12,078.814	13,083.727	12,671.064	13,435.833	15,492.182	15,447.547	17,019.402	17,683.677	17,665.789	17,414.035	17,414.051	17,638.339	17,065.757	16,344.753	15,997.49	15,671.139	15,078.711	14,409.816	13,890.393	14,230.996	13,766.421	13,197.438	12,764.219	12,697.737	12,409.365	10,070.73	8,842.42	9,053.78	9,129.502	8,488.267	8,745.855	8,895.74	8,253.17	7,828.994	8,026.835	9,316.971	9,046.337	8,905.256	8,414.27	8,421.373	8,000.481	7,661.74	7,426.126	7,494.065	6,896.418	6,520.636	6,168.045	6,154.914	4,967.168	4,640.111	4,414.603	4,353.338	4,225.16
Total Equity Numbers are in millions	12,444	12,087.056	13,092.009	12,677.173	13,441.267	15,499.026	15,456.274	17,027.543	17,693.147	17,677.822	17,424.488	17,423.606	17,646.265	17,065.757	16,344.753	15,997.49	15,675.089	15,109.811	14,461.551	13,967.471	14,320.629	13,766.421	13,197.438	12,764.219	12,697.737	12,409.365	10,070.73	8,842.42	9,053.78	9,282.854	8,633.569	8,887.912	9,046.23	8,395.872	7,979.555	8,203.737	9,517.625	9,259.677	8,905.256	8,414.27	8,421.373	8,000.481	7,661.74	7,426.126	7,494.065	6,896.418	6,520.636	6,168.045	6,154.914	4,967.168	4,640.111	4,414.603	4,353.338	4,225.16
Total Liabilities & Shareholders Equity Numbers are in millions	28,441	27,113.185	24,800.142	23,838.073	24,436.42	25,879.368	26,471.912	27,397.986	27,459.716	23,605.16	23,721.414	23,245.956	22,281.489	22,443.795	21,652.07	20,453.513	20,389.325	19,621.088	18,759.878	18,658.732	17,763.847	17,037.339	16,503.406	16,107.002	15,542.005	15,469.171	14,054.179	12,725.149	12,291.967	12,312.638	11,571.158	11,750.057	11,842.083	10,906.344	10,565.166	11,444.426	12,317.633	11,825.135	11,287.443	10,647.963	10,518.414	9,802.694	9,648.933	9,134.688	9,228.208	8,591.831	8,446.372	7,773.022	7,866.378	7,982.019	5,967	5,517.081	5,415.903	5,381.472

Pole To Win Holdings, Inc.

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