Pola Orbis Holdings Inc. (TYO:4927)

Pola Orbis Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49,886	59,711	45,176	47,200	63,318	72,425
Short-Term Investments	10,957	4,945	18,907	17,944	17,993	20,146
Cash & Short-Term Investments	60,843	64,656	64,083	65,144	81,311	92,571
Cash Growth	0.15%	0.89%	-1.63%	-19.88%	-12.16%	8.78%
Receivables	16,519	17,471	17,369	17,748	17,758	17,504
Inventory	17,811	16,618	16,619	16,415	15,147	15,870
Other Current Assets	3,585	6,406	8,049	8,390	4,057	3,651
Total Current Assets	98,758	105,151	106,120	107,697	118,273	129,596
Property, Plant & Equipment	56,534	56,718	57,530	53,696	44,446	40,449
Long-Term Investments	20,936	19,845	19,498	21,459	19,865	16,313
Goodwill	-	-	-	-	-	2,366
Other Intangible Assets	10,922	11,136	11,700	11,926	12,604	13,059
Long-Term Deferred Tax Assets	4,663	4,663	5,220	6,264	10,606	6,160
Other Long-Term Assets	5,359	1	1	2	2	1
Total Assets	197,172	197,906	200,320	201,207	205,935	208,039

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,003	2,206	2,264	2,751	2,745	2,513
Accrued Expenses	901	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	3,692	12,812	14,377	12,106	11,217	13,243
Other Current Liabilities	14,795	9,073	8,175	8,133	9,335	6,667
Total Current Liabilities	26,661	26,305	27,351	25,644	25,954	25,236
Long-Term Debt	26	30	40	46	59	72
Long-Term Leases	-	959	1,295	962	1,067	1,354
Pension & Post-Retirement Benefits	1,184	1,128	229	811	1,884	3,434
Other Long-Term Liabilities	7,512	6,391	6,490	5,347	5,513	4,677
Total Liabilities	35,383	34,813	35,405	32,810	34,477	34,773

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	76,292	76,622	78,674	80,907	82,759	83,853
Treasury Stock	-2,908	-2,915	-2,922	-2,839	-2,860	-2,867
Comprehensive Income & Other	-2,086	-1,090	-1,311	-1,044	243	1,033
Total Common Equity	161,764	163,068	164,892	168,049	171,167	173,046
Minority Interest	25	25	23	348	291	220
Shareholders' Equity	161,789	163,093	164,915	168,397	171,458	173,266
Total Liabilities & Equity	197,172	197,906	200,320	201,207	205,935	208,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33	1,597	2,115	1,694	1,877	2,277
Net Cash (Debt)	60,810	63,059	61,968	63,450	79,434	90,294
Net Cash Growth	0.16%	1.76%	-2.34%	-20.12%	-12.03%	9.23%
Net Cash Per Share	274.48	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	72,097	78,846	78,769	82,053	92,319	104,360
Book Value Per Share	731.03	736.97	745.22	759.58	773.70	782.20
Tangible Book Value	150,842	151,932	153,192	156,123	158,563	157,621
Tangible Book Value Per Share	681.67	686.65	692.34	705.68	716.73	712.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error