4927 — Pola Orbis Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥315bn
- ¥252bn
- ¥173bn
- 97
- 48
- 23
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 91,066 | 85,099 | 92,571 | 81,311 | 65,144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,550 | 17,916 | 17,504 | 17,758 | 17,748 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 142,935 | 125,358 | 129,596 | 118,273 | 107,697 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,987 | 41,124 | 40,449 | 44,446 | 53,696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 227,256 | 203,742 | 208,039 | 205,935 | 201,207 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,621 | 24,582 | 25,236 | 25,954 | 25,644 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,321 | 34,032 | 34,992 | 34,767 | 33,157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 190,935 | 169,710 | 173,047 | 171,168 | 168,050 |
Total Liabilities & Shareholders' Equity | 227,256 | 203,742 | 208,039 | 205,935 | 201,207 |
Total Common Shares Outstanding |