Pola Orbis Holdings Inc. (4927.T) - Quarterly Balance Statement

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4927.T
Financials

1487 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,065	39,587	46,376	48,072	58,832	54,497	63,318	52,351	58,065	58,965	72,425	60,024	59,334	58,345	59,518	47,471	52,904	50,537	66,548	56,308	67,627	58,326	77,332	64,837	68,562	63,831	76,962	62,189	66,803	65,401	76,978	37,716	41,709	35,167	47,451	29,536	35,299	27,445	39,445	24,467	21,420	17,383	34,492	25,893	20,101	22,373	22,551	21,400	21,282	24,977	50,679	25,472	32,403	26,612	34,678
Short Term Investments Numbers are in millions	16,878	18,947	18,768	13,816	13,802	12,757	17,993	18,254	19,948	20,463	20,146	22,199	25,791	26,296	25,581	28,777	24,901	26,017	24,518	19,247	21,869	25,866	22,597	19,500	23,499	16,999	23,899	30,899	28,900	23,400	18,500	19,400	15,400	17,200	16,700	22,701	24,704	24,908	22,612	21,801	26,804	24,907	17,608	18,013	21,606	16,900	19,801	22,716	26,218	19,315	18,412	39,446	35,476	35,980	32,169
Cash and Short Term Investments Numbers are in millions	58,943	58,534	65,144	61,888	72,634	67,254	81,311	70,605	78,013	79,428	92,571	82,223	85,125	84,641	85,099	76,248	77,805	76,554	91,066	75,555	89,496	84,192	99,929	84,337	92,061	80,830	100,861	93,088	95,703	88,801	95,478	57,116	57,109	52,367	64,151	52,237	60,003	52,353	62,057	46,268	48,224	42,290	52,100	43,906	41,707	39,273	42,352	44,116	47,500	44,292	69,091	64,918	67,879	62,592	66,847
Net Receivables Numbers are in millions	16,442	16,483	17,748	15,890	16,181	17,025	17,817	15,513	16,078	15,250	17,545	15,582	16,284	16,714	17,955	15,538	15,485	15,038	21,624	23,868	20,628	21,331	34,515	26,148	27,469	27,375	33,820	26,996	27,029	25,639	30,018	22,907	24,914	22,219	32,471	22,627	22,609	20,431	28,393	20,834	22,054	26,528	28,698	20,825	22,272	18,881	26,263	19,208	20,464	17,658	24,197	17,470	18,389	15,266	22,460
Inventory Numbers are in millions	17,302	17,244	16,415	16,837	15,853	15,005	15,147	16,297	16,200	15,810	15,870	18,151	18,031	17,458	17,155	20,903	21,452	20,500	19,700	22,229	21,857	22,308	23,965	23,479	21,564	21,042	19,395	20,060	19,007	18,024	17,570	19,095	18,651	19,621	19,450	21,769	20,742	20,749	20,059	21,694	21,352	20,344	18,781	19,378	19,034	18,832	17,277	17,894	17,607	17,877	15,663	16,918	16,026	16,275	15,341
Other Current Assets Numbers are in millions	5,994	10,011	8,390	6,399	6,863	6,291	3,998	5,879	5,851	5,530	3,610	4,570	4,443	5,780	5,149	5,958	7,176	11,551	10,545	7,793	7,644	8,785	4,838	15,022	10,576	12,089	7,680	11,442	9,957	10,540	5,269	9,662	8,430	9,228	3,950	13,560	11,066	12,794	7,391	9,795	9,364	8,385	2,958	8,528	8,476	7,884	2,952	6,561	6,373	5,478	2,142	6,309	6,473	6,199	2,582
Total Current Assets Numbers are in millions	98,681	102,272	107,697	101,014	111,531	105,575	118,273	108,294	116,142	116,018	129,596	120,526	123,883	124,593	125,358	118,647	121,918	123,643	142,935	129,445	139,625	136,616	163,247	148,986	151,670	141,336	161,756	151,586	151,696	143,004	148,335	108,780	109,104	103,435	120,022	110,193	114,420	106,327	117,900	98,591	100,994	97,547	102,537	92,637	91,489	84,870	88,844	87,779	91,944	85,305	111,093	105,615	108,767	100,332	107,230
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,810	57,095	53,696	48,617	44,321	44,047	44,446	44,504	42,345	42,341	40,449	39,945	40,786	41,011	41,124	41,227	42,950	42,908	43,987	44,117	44,081	44,454	45,825	46,675	46,115	46,220	45,329	44,487	43,798	43,353	43,318	51,877	51,446	51,562	53,367	52,846	53,204	53,045	53,039	57,088	58,029	57,886	56,989	56,732	56,533	55,662	55,408	53,480	53,663	51,046	49,420	50,834	51,438	51,773	51,651
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2,082	2,177	2,271	2,366	2,461	2,555	0	0	0	0	0	0	0	0	0	0	776	784	804	883	902	894	906	905	9,936	10,059	11,487	11,894	11,549	13,102	13,035	14,092	15,542	15,688	15,890	15,856	18,166	18,491	19,630	18,256	16,318	15,363	17,345	3,583	4,375	0	0	0
Intangible Assets Numbers are in millions	11,568	11,768	11,926	12,901	13,085	12,857	12,604	12,457	12,746	12,931	13,059	12,142	11,669	9,945	9,360	8,887	8,942	8,671	8,149	7,841	7,132	6,760	5,735	14,800	14,636	14,647	15,420	15,652	15,484	15,566	15,432	19,165	19,339	20,323	20,851	15,840	17,200	17,129	18,039	22,165	22,100	22,337	22,169	21,842	21,898	22,730	21,421	19,878	19,880	21,107	8,553	8,357	4,165	4,134	4,140
Goodwill and Intangible Assets Numbers are in millions	11,568	11,768	11,926	12,901	13,085	12,857	12,604	14,539	14,923	15,202	15,425	14,603	14,224	9,945	9,360	8,887	8,942	8,671	8,149	7,841	7,132	6,760	5,735	15,576	15,420	15,451	16,303	16,554	16,378	16,472	16,337	29,101	29,398	31,810	32,745	27,389	30,302	30,164	32,131	37,707	37,788	38,227	38,025	40,008	40,389	42,360	39,677	36,196	35,243	38,452	12,136	12,732	4,165	4,134	4,140
Long Term Investments Numbers are in millions	22,284	19,637	17,524	9,547	9,566	12,408	-1,839	2,273	-678	-4,206	-8,036	-6,647	-10,006	-10,092	-9,608	-12,282	-4,630	-4,494	-4,217	9,896	2,568	-1,042	140	8,328	6,302	15,084	-1,956	-9,953	-8,038	-4,533	-5,454	2,241	10,182	7,963	4,747	-2,333	-4,249	-6,048	-7,460	-3,301	-8,318	-4,564	-3,486	-2,346	-2,484	1,082	-1,229	-10,482	-16,528	-8,494	-4,830	-27,374	-17,796	-16,551	-14,631
Tax Assets Numbers are in millions	5,276	5,617	6,719	10,476	10,605	10,544	10,606	10,763	10,689	10,431	6,160	22,199	25,791	26,296	7,331	28,777	24,901	26,017	7,386	19,247	21,869	25,866	2,628	19,500	23,499	16,999	3,123	30,899	28,900	23,400	3,076	19,400	15,400	17,200	2,316	22,701	24,704	24,908	2,561	21,801	26,804	24,907	2,712	18,013	21,606	16,900	3,137	22,716	26,218	19,315	3,415	39,446	35,476	35,980	3,748
Other Non-Current Assets Numbers are in millions	4,425	4,388	4,100	17,867	17,885	16,582	21,841	22,248	23,941	24,726	24,443	10,833	10,984	11,620	30,175	12,354	12,651	12,409	29,014	11,951	12,114	12,395	27,018	7,410	7,274	7,158	28,010	7,299	7,709	7,491	23,231	7,303	8,135	8,719	22,534	5,596	5,574	5,682	26,364	5,996	6,186	6,275	21,225	6,262	6,696	6,480	23,301	6,680	7,246	7,104	21,793	8,409	7,360	7,530	35,633
Total Non-Current Assets Numbers are in millions	101,363	98,505	93,965	99,408	95,462	96,438	87,658	94,327	91,220	88,494	78,441	80,933	81,779	78,780	78,382	78,963	84,814	85,511	84,319	93,052	87,764	88,433	81,346	97,489	98,610	100,912	90,809	89,286	88,747	86,183	80,508	109,922	114,561	117,254	115,709	106,199	109,535	107,751	106,635	119,291	120,489	122,731	115,465	118,669	122,740	122,484	120,294	108,590	105,842	107,423	81,934	84,047	80,643	82,866	80,541
Total Assets Numbers are in millions	200,044	200,777	201,662	200,423	206,996	202,015	205,935	202,624	207,364	204,514	208,039	201,462	205,664	203,373	203,742	197,612	206,733	209,155	227,256	222,499	227,392	225,050	244,596	246,476	250,281	242,249	252,567	240,873	240,444	229,188	228,845	218,704	223,667	220,691	235,734	216,394	223,955	214,080	224,536	217,884	221,485	220,279	218,005	211,308	214,231	207,354	209,140	196,369	197,786	192,728	193,027	189,662	189,410	183,198	187,771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,560	2,712	2,751	2,786	3,294	2,725	2,745	2,690	2,842	2,324	2,513	2,525	2,662	2,812	2,657	2,263	2,834	3,578	3,129	3,629	3,673	3,852	5,519	6,140	5,703	6,164	6,369	6,102	5,375	5,425	4,694	5,004	5,247	5,118	5,386	5,641	5,214	4,593	4,427	5,436	4,541	5,780	4,105	4,592	4,349	4,308	3,630	4,161	4,036	3,355	14,285	3,233	3,452	3,459	14,397
Short Term Debt Numbers are in millions	11	12	686	12	12	12	751	11	11	11	851	11	25	0	996	0	0	0	1,401	0	0	0	731	0	0	0	2,338	1,600	1,600	1,600	1,227	600	600	600	1,114	600	600	1,888	2,481	3,671	2,956	1,501	1,651	1,145	600	600	2,409	1,779	1,634	1,557	2,123	1,500	1,500	1,500	2,178
Tax Payables Numbers are in millions	2,732	652	875	1,580	3,510	1,715	1,252	465	983	470	1,736	1,541	1,105	488	593	458	996	425	1,374	758	1,965	730	5,431	3,046	3,613	1,070	4,223	3,086	2,274	907	2,034	2,104	3,123	1,180	5,523	2,855	1,541	485	1,429	2,068	4,653	3,070	3,568	2,428	3,969	1,457	6,282	3,193	3,343	1,070	1,806	2,533	2,272	327	1,118
Deferred Revenue Numbers are in millions	5,175	5,456	5,226	9,549	10,304	5,094	5,437	4,839	4,862	4,015	0	5,998	4,502	0	17,538	0	0	0	18,646	0	0	0	35,784	0	0	0	27,513	9,005	7,507	5,979	20,828	7,921	7,934	6,372	31,860	8,355	6,031	5,311	18,640	7,562	8,172	7,053	20,460	4,997	5,113	3,373	21,610	5,581	4,404	2,965	5,093	4,843	3,238	2,101	4,634
Other Current Liabilities Numbers are in millions	17,572	21,058	16,981	12,394	14,362	18,676	17,021	15,069	16,610	17,855	21,872	13,249	15,917	21,396	3,391	18,998	20,296	24,149	3,445	21,820	24,846	28,103	4,120	25,735	29,131	29,261	4,476	18,564	21,679	20,228	5,113	14,671	18,509	18,779	5,452	16,245	22,686	17,055	5,428	13,230	16,378	17,565	4,424	16,767	20,469	16,308	3,437	13,648	17,143	14,291	2,287	12,636	15,505	12,600	2,414
Total Current Liabilities Numbers are in millions	25,318	29,238	25,644	24,741	27,972	26,507	25,954	22,609	24,325	24,205	25,236	21,783	23,106	24,208	24,582	21,261	23,130	27,727	26,621	25,449	28,519	31,955	46,154	31,875	34,834	35,425	40,696	35,271	36,161	33,232	31,862	28,196	32,290	30,869	43,812	30,841	34,531	28,847	30,976	29,899	32,047	31,899	30,640	27,501	30,531	24,589	31,086	25,169	27,217	22,168	23,788	22,212	23,695	19,660	23,623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41	43	46	50	53	56	1,126	62	65	68	1,426	74	92	0	1,443	0	0	0	1,590	0	0	0	1,132	0	0	0	1,406	0	0	0	2,362	1,000	1,000	1,000	2,011	1,000	1,000	1,000	1,801	1,000	1,000	1,000	1,831	1,000	1,000	1,000	1,071	0	0	0	939	0	0	0	875
Deferred Revenue Non-Current Numbers are in millions	0	0	962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,431	0	0	0	4,260	0	0	0	4,082	0	0	0	5,894	0	0	0	5,975	0	0	0	6,527	0	0	0	7,294	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,972	0	0	0	322	0	0	0	808	0	0	0	784	0	0	0	1,066	0	0	0	1,305	0	0	0	317	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,235	7,144	6,154	7,574	7,917	8,131	7,397	8,249	8,643	9,022	8,111	9,037	9,358	9,347	7,864	9,485	9,615	9,537	7,977	9,684	9,858	10,026	8,516	11,937	12,146	12,389	4,219	10,124	10,141	10,084	4,176	10,022	9,957	9,976	4,386	10,126	10,264	10,308	4,289	11,478	12,159	12,335	4,608	13,164	13,175	13,336	4,257	13,068	12,296	12,134	3,632	13,052	12,154	12,303	10,169
Total Non-Current Liabilities Numbers are in millions	7,276	7,187	7,617	7,624	7,970	8,187	8,523	8,311	8,708	9,090	9,537	9,111	9,450	9,347	9,307	9,485	9,615	9,537	9,567	9,684	9,858	10,026	9,648	11,937	12,146	12,389	13,028	10,124	10,141	10,084	11,120	11,022	10,957	10,976	11,287	11,126	11,264	11,308	12,768	12,478	13,159	13,335	13,480	14,164	14,175	14,336	13,160	13,068	12,296	12,134	12,182	13,052	12,154	12,303	11,044
Total Liabilities Numbers are in millions	32,594	36,425	33,261	32,365	35,942	34,694	34,477	30,920	33,033	33,295	34,773	30,894	32,556	33,555	33,889	30,746	32,745	37,264	36,188	35,133	38,377	41,981	55,802	43,812	46,980	47,814	53,724	45,395	46,302	43,316	42,982	39,218	43,247	41,845	55,099	41,967	45,795	40,155	43,744	42,377	45,206	45,234	44,120	41,665	44,706	38,925	44,246	38,237	39,513	34,302	35,970	35,264	35,849	31,963	34,667
Equity:
Preferred Stock Numbers are in millions	0	0	0	986	755	0	0	1,100	987	334	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	81,542	77,168	80,907	80,527	83,298	78,636	82,759	84,347	86,868	83,144	83,853	80,779	83,634	80,488	79,868	76,802	83,900	81,737	100,915	97,119	98,906	93,125	88,968	102,972	103,641	94,727	98,273	94,832	93,302	85,125	85,430	80,276	81,222	76,574	77,381	72,543	73,246	69,602	74,454	68,950	69,983	68,753	67,941	65,527	65,407	63,262	63,386	60,392	60,872	58,809	59,469	56,905	55,525	53,130	54,746
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,715	-1,377	-1,045	-986	-755	224	242	-1,100	-987	-334	1,032	1,440	1,138	88,144	1,708	1,787	1,809	1,893	1,885	1,996	1,866	1,723	1,650	1,518	1,485	1,532	2,388	2,461	2,051	1,967	1,657	476	474	3,536	4,512	3,135	6,165	5,607	7,619	7,697	7,415	7,293	6,879	5,099	5,060	6,555	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	78,263	78,227	78,188	77,201	77,432	78,183	78,166	77,066	77,177	77,827	78,161	78,160	78,159	-8,977	78,133	78,134	78,133	78,134	78,134	78,131	78,122	78,098	88,051	88,051	88,051	88,052	88,051	88,052	88,542	88,544	88,545	88,533	88,528	88,528	88,528	88,528	88,528	88,519	88,519	88,519	88,519	88,519	88,519	88,519	88,519	88,519	91,426	87,666	87,322	89,528	87,502	87,408	87,935	88,002	88,255
Total Shareholders Equity Numbers are in millions	167,090	164,018	168,050	167,728	170,730	167,043	171,167	171,413	174,045	170,971	173,046	170,379	172,931	169,655	169,709	166,723	173,842	171,764	190,934	187,246	188,894	182,946	188,669	202,541	203,177	194,311	198,712	195,345	193,895	185,636	185,632	179,285	180,224	178,638	180,421	174,206	177,939	173,728	180,592	175,166	175,917	174,565	173,339	169,145	168,986	168,336	164,812	158,058	158,194	158,337	156,971	154,313	153,460	151,132	153,001
Total Equity Numbers are in millions	167,448	164,349	168,398	168,058	171,054	167,321	171,458	171,704	174,331	171,219	173,266	170,568	173,108	169,818	169,853	166,866	173,988	171,891	191,068	187,366	189,015	183,069	188,794	202,664	203,301	194,435	198,843	195,478	194,142	185,872	185,863	179,486	180,420	178,846	180,635	174,427	178,160	173,925	180,792	175,507	176,279	175,045	173,885	169,643	169,525	168,429	164,894	158,132	158,273	158,426	157,057	154,398	153,561	151,235	153,104
Total Liabilities & Shareholders Equity Numbers are in millions	200,042	200,774	201,659	200,423	206,996	202,015	205,935	202,624	207,364	204,514	208,039	201,462	205,664	203,373	203,742	197,612	206,733	209,155	227,256	222,499	227,392	225,050	244,596	246,476	250,281	242,249	252,567	240,873	240,444	229,188	228,845	218,704	223,667	220,691	235,734	216,394	223,955	214,080	224,536	217,884	221,485	220,279	218,005	211,308	214,231	207,354	209,140	196,369	197,786	192,728	193,027	189,662	189,410	183,198	187,771

Pola Orbis Holdings Inc.

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