Pole To Win Holdings, Inc. (TYO:3657)

Pole To Win Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	6,743	7,843	11,192	9,735	11,158	10,514
Cash & Short-Term Investments	6,743	7,843	11,192	9,735	11,158	10,514
Cash Growth	-12.51%	-29.92%	14.97%	-12.75%	6.13%	12.51%
Receivables	7,717	6,415	6,336	4,862	4,462	3,666
Inventory	1,733	830	497	262	173	71
Other Current Assets	2,114	2,135	2,219	1,481	1,309	454
Total Current Assets	18,307	17,223	20,244	16,340	17,102	14,705
Property, Plant & Equipment	2,168	2,365	1,547	890	694	718
Long-Term Investments	709.83	2,058	2,377	1,626	1,457	1,261
Goodwill	2,623	1,064	1,462	2,377	511	725
Other Intangible Assets	1,484	1,260	1,409	547	429	183
Long-Term Deferred Tax Assets	474.21	464	418	500	195	170
Other Long-Term Assets	1,346	2	2	1	1	1
Total Assets	27,113	24,436	27,459	22,281	20,389	17,763
Accounts Payable	4,001	-	1	-	-	-
Accrued Expenses	596.05	573	539	639	272	188
Short-Term Debt	7,000	4,505	3,005	-	4	10
Current Portion of Long-Term Debt	50	248	390	48	7	6
Current Income Taxes Payable	531.6	3,434	3,649	2,630	3,038	2,113
Other Current Liabilities	2,114	1,312	1,080	841	1,133	829
Total Current Liabilities	14,292	10,072	8,664	4,158	4,454	3,146
Long-Term Debt	96.48	240	475	251	34	41
Long-Term Deferred Tax Liabilities	293.28	328	329	16	31	93
Other Long-Term Liabilities	213.47	203	163	92	100	88
Total Liabilities	15,026	10,996	9,767	4,637	4,715	3,444
Common Stock	1,239	1,239	1,239	1,239	1,239	1,237
Additional Paid-In Capital	2,183	2,183	2,380	2,379	2,379	2,377
Retained Earnings	10,850	11,881	14,409	14,120	12,372	10,706
Treasury Stock	-2,552	-2,552	-703	-293	-167	-169
Comprehensive Income & Other	358.37	684	358	192	-152	79
Total Common Equity	12,079	13,435	17,683	17,637	15,671	14,230
Minority Interest	8.24	5	9	7	3	89
Shareholders' Equity	12,087	13,440	17,692	17,644	15,674	14,319
Total Liabilities & Equity	27,113	24,436	27,459	22,281	20,389	17,763
Total Debt	7,146	4,993	3,870	299	45	57
Net Cash (Debt)	-403.1	2,850	7,322	9,436	11,113	10,457
Net Cash Growth	-	-61.08%	-22.40%	-15.09%	6.27%	11.90%
Net Cash Per Share	-11.40	79.04	195.02	249.10	293.35	276.05
Filing Date Shares Outstanding	35.36	35.36	37.06	37.65	37.89	37.85
Total Common Shares Outstanding	35.36	35.36	37.33	37.76	37.89	37.85
Working Capital	4,015	7,151	11,580	12,182	12,648	11,559
Book Value Per Share	341.59	379.95	473.74	467.14	413.63	375.98
Tangible Book Value	7,971	11,111	14,812	14,713	14,731	13,322
Tangible Book Value Per Share	225.43	314.22	396.83	389.69	388.82	351.99

Source: S&P Capital IQ. Standard template. Financial Sources.