Pole To Win Holdings Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	6,785	7,012	7,843	11,192	9,735	11,158
Cash & Short-Term Investments	6,785	7,012	7,843	11,192	9,735	11,158
Cash Growth	0.61%	-10.60%	-29.92%	14.97%	-12.75%	6.13%
Receivables	8,112	9,328	6,415	6,336	4,862	4,462
Inventory	168.66	1,512	830	497	262	173
Other Current Assets	1,716	1,855	2,135	2,219	1,481	1,309
Total Current Assets	16,781	19,707	17,223	20,244	16,340	17,102
Property, Plant & Equipment	2,327	2,131	2,365	1,547	890	694
Long-Term Investments	709.91	1,999	2,058	2,377	1,626	1,457
Goodwill	1,733	2,183	1,064	1,462	2,377	511
Other Intangible Assets	1,578	2,001	1,260	1,409	547	429
Long-Term Deferred Tax Assets	845.66	418	464	418	500	195
Other Long-Term Assets	1,216	2	2	2	1	1
Total Assets	25,190	28,441	24,436	27,459	22,281	20,389
Accounts Payable	4,072	-	-	1	-	-
Accrued Expenses	543.1	662	573	539	639	272
Short-Term Debt	7,600	7,000	4,505	3,005	-	4
Current Portion of Long-Term Debt	-	33	248	390	48	7
Current Income Taxes Payable	218.1	5,818	3,434	3,649	2,630	3,038
Other Current Liabilities	1,103	1,877	1,312	1,080	841	1,133
Total Current Liabilities	13,536	15,390	10,072	8,664	4,158	4,454
Long-Term Debt	-	62	240	475	251	34
Pension & Post-Retirement Benefits	155.76	151	153	136	120	96
Long-Term Deferred Tax Liabilities	184.79	266	328	329	16	31
Other Long-Term Liabilities	120.63	128	203	163	92	100
Total Liabilities	13,997	15,997	10,996	9,767	4,637	4,715
Common Stock	1,239	1,239	1,239	1,239	1,239	1,239
Additional Paid-In Capital	2,183	2,183	2,183	2,380	2,379	2,379
Retained Earnings	9,581	10,384	11,881	14,409	14,120	12,372
Treasury Stock	-2,552	-2,552	-2,552	-703	-293	-167
Comprehensive Income & Other	735.72	1,183	684	358	192	-152
Total Common Equity	11,187	12,437	13,435	17,683	17,637	15,671
Minority Interest	5.4	7	5	9	7	3
Shareholders' Equity	11,193	12,444	13,440	17,692	17,644	15,674
Total Liabilities & Equity	25,190	28,441	24,436	27,459	22,281	20,389
Total Debt	7,600	7,095	4,993	3,870	299	45
Net Cash (Debt)	-815.19	-83	2,850	7,322	9,436	11,113
Net Cash Growth	-	-	-61.08%	-22.40%	-15.09%	6.27%
Net Cash Per Share	-23.05	-2.35	79.04	195.02	249.10	293.35
Filing Date Shares Outstanding	35.36	35.36	35.36	37.06	37.65	37.89
Total Common Shares Outstanding	35.36	35.36	35.36	37.33	37.76	37.89
Working Capital	3,244	4,317	7,151	11,580	12,182	12,648
Book Value Per Share	316.38	351.72	379.95	473.74	467.14	413.63
Tangible Book Value	7,876	8,253	11,111	14,812	14,713	14,731
Tangible Book Value Per Share	222.75	233.40	314.22	396.83	389.69	388.82

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