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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45,877	59,711	45,176	47,200	63,318	72,425
Short-Term Investments	9,952	4,945	18,907	17,944	17,993	20,146
Cash & Short-Term Investments	55,829	64,656	64,083	65,144	81,311	92,571
Cash Growth	-3.18%	0.89%	-1.63%	-19.88%	-12.16%	8.78%
Receivables	16,168	17,471	17,369	17,748	17,758	17,504
Inventory	17,711	16,618	16,619	16,415	15,147	15,870
Other Current Assets	2,986	6,406	8,049	8,390	4,057	3,651
Total Current Assets	92,694	105,151	106,120	107,697	118,273	129,596
Property, Plant & Equipment	56,312	56,718	57,530	53,696	44,446	40,449
Long-Term Investments	21,233	19,845	19,498	21,459	19,865	16,313
Goodwill	-	-	-	-	-	2,366
Other Intangible Assets	11,099	11,136	11,700	11,926	12,604	13,059
Long-Term Deferred Tax Assets	4,902	4,663	5,220	6,264	10,606	6,160
Other Long-Term Assets	5,461	1	1	2	2	1
Total Assets	191,701	197,906	200,320	201,207	205,935	208,039
Accounts Payable	2,807	2,206	2,264	2,751	2,745	2,513
Accrued Expenses	1,308	1,606	1,755	1,968	1,906	1,962
Current Portion of Long-Term Debt	7	7	6	12	12	11
Current Portion of Leases	-	601	774	674	739	840
Current Income Taxes Payable	2,088	12,812	14,377	12,106	11,217	13,243
Other Current Liabilities	14,546	9,073	8,175	8,133	9,335	6,667
Total Current Liabilities	25,159	26,305	27,351	25,644	25,954	25,236
Long-Term Debt	28	30	40	46	59	72
Long-Term Leases	-	959	1,295	962	1,067	1,354
Pension & Post-Retirement Benefits	1,160	1,128	229	811	1,884	3,434
Other Long-Term Liabilities	7,427	6,391	6,490	5,347	5,513	4,677
Total Liabilities	33,774	34,813	35,405	32,810	34,477	34,773
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	80,466	80,451	80,451	81,025	81,025	81,027
Retained Earnings	72,216	76,622	78,674	80,907	82,759	83,853
Treasury Stock	-2,911	-2,915	-2,922	-2,839	-2,860	-2,867
Comprehensive Income & Other	-1,868	-1,090	-1,311	-1,044	243	1,033
Total Common Equity	157,903	163,068	164,892	168,049	171,167	173,046
Minority Interest	24	25	23	348	291	220
Shareholders' Equity	157,927	163,093	164,915	168,397	171,458	173,266
Total Liabilities & Equity	191,701	197,906	200,320	201,207	205,935	208,039
Total Debt	35	1,597	2,115	1,694	1,877	2,277
Net Cash (Debt)	55,794	63,059	61,968	63,450	79,434	90,294
Net Cash Growth	-3.17%	1.76%	-2.34%	-20.12%	-12.03%	9.23%
Net Cash Per Share	251.84	284.70	279.78	286.49	358.67	407.72
Filing Date Shares Outstanding	221.28	221.28	221.27	221.24	221.23	221.23
Total Common Shares Outstanding	221.28	221.27	221.27	221.24	221.23	221.23
Working Capital	67,535	78,846	78,769	82,053	92,319	104,360
Book Value Per Share	713.58	736.97	745.22	759.58	773.70	782.20
Tangible Book Value	146,804	151,932	153,192	156,123	158,563	157,621
Tangible Book Value Per Share	663.42	686.65	692.34	705.68	716.73	712.48

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