3010 — Polaris Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,404	4,284	3,384	7,514	7,516
Net Total Accounts Receivable
Net Total Receivables	616	1,115	1,755	3,802	4,467
Total Inventory
Total Other Current Assets
Total Current Assets	9,363	12,863	7,956	13,102	13,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,031	9,867	12,809	21,813	21,033
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,036	24,653	23,208	67,175	69,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,187	4,751	5,780	8,229	9,171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,843	21,743	16,323	38,845	37,049
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	193	2,911	6,885	28,329	32,156
Total Liabilities & Shareholders' Equity	12,036	24,653	23,208	67,175	69,205
Total Common Shares Outstanding