Polaris Holdings Co., Ltd. (TYO:3010)

Polaris Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,661	7,515	7,514	3,384	4,283	2,404
Cash & Short-Term Investments	4,661	7,515	7,514	3,384	4,283	2,404
Cash Growth	-25.95%	0.01%	122.05%	-20.99%	78.16%	30.72%
Receivables	4,038	4,468	3,802	1,756	1,115	616
Inventory	238.21	247	211	126	5,936	5,969
Other Current Assets	1,847	1,704	1,574	2,690	1,528	373
Total Current Assets	10,785	13,934	13,101	7,956	12,862	9,362
Property, Plant & Equipment	20,667	21,033	21,812	12,809	9,867	1,031
Long-Term Investments	1,515	4,940	3,353	1,685	1,503	1,635
Goodwill	24,120	24,446	25,750	-	-	-
Other Intangible Assets	61.07	65	86	30	29	6
Long-Term Deferred Tax Assets	4,698	4,785	3,070	727	390	-
Other Long-Term Assets	3,381	2	2	1	2	1
Total Assets	65,227	69,205	67,174	23,208	24,653	12,035

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	366.61	429	486	362	391	1
Accrued Expenses	266.75	2,332	1,829	618	475	153
Short-Term Debt	-	-	-	984	587	1,099
Current Portion of Long-Term Debt	2,782	2,009	1,690	849	1,094	364
Current Portion of Leases	-	704	755	102	54	20
Current Income Taxes Payable	81.87	3,278	2,889	1,864	1,315	507
Other Current Liabilities	5,704	418	580	1,001	835	43
Total Current Liabilities	9,201	9,170	8,229	5,780	4,751	2,187
Long-Term Debt	11,806	14,479	17,229	6,966	12,321	8,241
Long-Term Leases	12,175	12,367	12,155	2,925	3,176	148
Pension & Post-Retirement Benefits	39.26	55	53	32	47	9
Long-Term Deferred Tax Liabilities	-	-	123	210	-	-
Other Long-Term Liabilities	735.64	980	1,057	412	1,449	1,259
Total Liabilities	33,956	37,051	38,846	16,325	21,744	11,844

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26.64	26	10	65	12	1,829
Additional Paid-In Capital	21,022	21,024	21,007	2,317	2,528	2,163
Retained Earnings	9,907	10,944	7,049	4,438	366	-3,808
Treasury Stock	-	-3	-2	-2	-2	-2
Comprehensive Income & Other	315.48	163	264	65	5	9
Total Common Equity	31,270	32,154	28,328	6,883	2,909	191
Shareholders' Equity	31,270	32,154	28,328	6,883	2,909	191
Total Liabilities & Equity	65,227	69,205	67,174	23,208	24,653	12,035

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26,763	29,559	31,829	11,826	17,232	9,872
Net Cash (Debt)	-22,102	-22,044	-24,315	-8,442	-12,949	-7,468
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.49	-94.27	-156.78	-67.69	-119.01	-106.03
Filing Date Shares Outstanding	233.91	233.91	233.75	124.13	122.84	91.57
Total Common Shares Outstanding	233.91	233.91	233.75	124.13	116.97	91.57
Working Capital	1,584	4,764	4,872	2,176	8,111	7,175
Book Value Per Share	133.68	137.46	121.19	55.45	24.87	2.09
Tangible Book Value	7,089	7,643	2,492	6,853	2,880	185
Tangible Book Value Per Share	30.31	32.67	10.66	55.21	24.62	2.02

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error