3010 — Polaris Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥29bn
- ¥37bn
- ¥7bn
- 26
- 65
- 83
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,616 | 1,054 | 1,840 | 2,404 | 4,284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 296 | 166 | 334 | 616 | 1,115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,089 | 1,399 | 2,515 | 9,363 | 12,863 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,405 | 1,226 | 1,206 | 1,031 | 9,867 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,335 | 3,990 | 4,997 | 12,036 | 24,653 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,032 | 1,698 | 1,873 | 2,187 | 4,751 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,492 | 3,339 | 5,781 | 11,843 | 21,743 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 842 | 651 | -784 | 193 | 2,911 |
Total Liabilities & Shareholders' Equity | 5,335 | 3,990 | 4,997 | 12,036 | 24,653 |
Total Common Shares Outstanding |