4927 — Pola Orbis Holdings Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

Annual balance sheet for Pola Orbis Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85,099	92,571	81,311	65,144	64,083
Net Total Accounts Receivable
Net Total Receivables	17,916	17,504	17,758	17,748	17,369
Total Inventory
Total Other Current Assets
Total Current Assets	125,358	129,596	118,273	107,697	106,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,124	40,449	44,446	53,696	57,530
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203,742	208,039	205,935	201,207	200,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,582	25,236	25,954	25,644	27,351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,032	34,992	34,767	33,157	35,427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	169,710	173,047	171,168	168,050	164,893
Total Liabilities & Shareholders' Equity	203,742	208,039	205,935	201,207	200,320
Total Common Shares Outstanding