Pola Orbis Holdings Inc. (TYO: 4927)

Pola Orbis Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,007	47,200	63,318	72,425	59,518	66,548
Short-Term Investments	15,944	17,944	17,993	20,146	25,581	24,518
Cash & Short-Term Investments	54,951	65,144	81,311	92,571	85,099	91,066
Cash Growth	-11.21%	-19.88%	-12.16%	8.78%	-6.55%	-8.87%
Receivables	15,946	17,748	17,758	17,504	17,916	20,550
Inventory	17,819	16,415	15,147	15,870	17,155	19,700
Other Current Assets	5,476	8,390	4,057	3,651	5,188	11,619
Total Current Assets	94,192	107,697	118,273	129,596	125,358	142,935
Property, Plant & Equipment	57,273	53,696	44,446	40,449	41,124	43,987
Long-Term Investments	21,739	21,459	19,865	16,313	20,476	24,731
Goodwill	-	-	-	2,366	-	-
Other Intangible Assets	11,619	11,926	12,604	13,059	9,360	8,149
Long-Term Deferred Tax Assets	5,142	6,264	10,606	6,160	7,331	7,386
Other Long-Term Assets	4,341	2	2	1	-	1
Total Assets	194,306	201,207	205,935	208,039	203,742	227,256
Accounts Payable	3,089	2,751	2,745	2,513	2,657	3,129
Accrued Expenses	2,254	1,968	1,906	1,962	1,647	1,526
Current Portion of Long-Term Debt	9	12	12	11	-	-
Current Portion of Leases	-	674	739	840	996	1,401
Current Income Taxes Payable	3,199	12,106	11,217	13,243	13,340	14,187
Other Current Liabilities	11,536	8,133	9,335	6,667	5,942	6,378
Total Current Liabilities	24,503	25,644	25,954	25,236	24,582	26,621
Long-Term Debt	40	46	59	72	-	-
Long-Term Leases	-	962	1,067	1,354	1,443	1,590
Other Long-Term Liabilities	6,815	5,347	5,513	4,677	3,927	4,106
Total Liabilities	31,779	32,810	34,477	34,773	33,889	36,189
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	80,449	81,025	81,025	81,027	80,785	80,785
Retained Earnings	76,336	80,907	82,759	83,853	79,868	100,915
Treasury Stock	-2,922	-2,839	-2,860	-2,867	-2,652	-2,652
Comprehensive Income & Other	-1,358	-1,044	243	1,033	1,708	1,885
Total Common Equity	162,505	168,049	171,167	173,046	169,709	190,933
Minority Interest	22	348	291	220	144	134
Shareholders' Equity	162,527	168,397	171,458	173,266	169,853	191,067
Total Liabilities & Equity	194,306	201,207	205,935	208,039	203,742	227,256
Total Debt	49	1,694	1,877	2,277	2,439	2,991
Net Cash (Debt)	54,902	63,450	79,434	90,294	82,660	88,075
Net Cash Growth	-11.20%	-20.12%	-12.03%	9.24%	-6.15%	-10.19%
Net Cash Per Share	247.88	286.49	358.67	407.72	373.26	397.71
Filing Date Shares Outstanding	221.27	221.24	221.23	221.23	221.22	221.22
Total Common Shares Outstanding	221.27	221.24	221.23	221.23	221.22	221.22
Working Capital	69,689	82,053	92,319	104,360	100,776	116,314
Book Value Per Share	734.43	759.58	773.70	782.20	767.15	863.09
Tangible Book Value	150,886	156,123	158,563	157,621	160,349	182,784
Tangible Book Value Per Share	681.92	705.68	716.73	712.48	724.84	826.25

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