Pola Orbis Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46,268	45,176	47,200	63,318	72,425	59,518
Short-Term Investments	10,938	18,907	17,944	17,993	20,146	25,581
Cash & Short-Term Investments	57,206	64,083	65,144	81,311	92,571	85,099
Cash Growth	4.10%	-1.63%	-19.88%	-12.16%	8.78%	-6.55%
Receivables	16,795	17,369	17,748	17,758	17,504	17,916
Inventory	18,077	16,619	16,415	15,147	15,870	17,155
Other Current Assets	3,868	8,049	8,390	4,057	3,651	5,188
Total Current Assets	95,946	106,120	107,697	118,273	129,596	125,358
Property, Plant & Equipment	56,547	57,530	53,696	44,446	40,449	41,124
Long-Term Investments	18,876	19,498	21,459	19,865	16,313	20,476
Goodwill	-	-	-	-	2,366	-
Other Intangible Assets	11,236	11,700	11,926	12,604	13,059	9,360
Long-Term Deferred Tax Assets	6,682	5,220	6,264	10,606	6,160	7,331
Other Long-Term Assets	4,160	1	2	2	1	-
Total Assets	193,447	200,320	201,207	205,935	208,039	203,742
Accounts Payable	3,048	2,264	2,751	2,745	2,513	2,657
Accrued Expenses	1,959	1,755	1,968	1,906	1,962	1,647
Current Portion of Long-Term Debt	7	6	12	12	11	-
Current Portion of Leases	-	774	674	739	840	996
Current Income Taxes Payable	2,156	14,377	12,106	11,217	13,243	13,340
Other Current Liabilities	12,407	8,175	8,133	9,335	6,667	5,942
Total Current Liabilities	24,242	27,351	25,644	25,954	25,236	24,582
Long-Term Debt	32	40	46	59	72	-
Long-Term Leases	-	1,295	962	1,067	1,354	1,443
Pension & Post-Retirement Benefits	218	229	811	1,884	3,434	3,937
Other Long-Term Liabilities	7,385	6,490	5,347	5,513	4,677	3,927
Total Liabilities	31,877	35,405	32,810	34,477	34,773	33,889
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	80,451	80,451	81,025	81,025	81,027	80,785
Retained Earnings	74,802	78,674	80,907	82,759	83,853	79,868
Treasury Stock	-2,915	-2,922	-2,839	-2,860	-2,867	-2,652
Comprehensive Income & Other	-791	-1,311	-1,044	243	1,033	1,708
Total Common Equity	161,547	164,892	168,049	171,167	173,046	169,709
Minority Interest	23	23	348	291	220	144
Shareholders' Equity	161,570	164,915	168,397	171,458	173,266	169,853
Total Liabilities & Equity	193,447	200,320	201,207	205,935	208,039	203,742
Total Debt	39	2,115	1,694	1,877	2,277	2,439
Net Cash (Debt)	57,167	61,968	63,450	79,434	90,294	82,660
Net Cash Growth	4.13%	-2.34%	-20.12%	-12.03%	9.23%	-6.15%
Net Cash Per Share	258.11	279.78	286.49	358.67	407.72	373.26
Filing Date Shares Outstanding	221.27	221.27	221.24	221.23	221.23	221.22
Total Common Shares Outstanding	221.27	221.27	221.24	221.23	221.23	221.22
Working Capital	71,704	78,769	82,053	92,319	104,360	100,776
Book Value Per Share	730.10	745.22	759.58	773.70	782.20	767.15
Tangible Book Value	150,311	153,192	156,123	158,563	157,621	160,349
Tangible Book Value Per Share	679.32	692.34	705.68	716.73	712.48	724.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.