3010 — Polaris Holdings Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Polaris Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,840	2,404	4,284	3,384	7,514
Net Total Accounts Receivable
Net Total Receivables	334	616	1,115	1,755	3,802
Total Inventory
Total Other Current Assets
Total Current Assets	2,515	9,363	12,863	7,956	13,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,206	1,031	9,867	12,809	21,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,997	12,036	24,653	23,208	67,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,873	2,187	4,751	5,780	8,229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,781	11,843	21,743	16,323	38,845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-784	193	2,911	6,885	28,329
Total Liabilities & Shareholders' Equity	4,997	12,036	24,653	23,208	67,175
Total Common Shares Outstanding