3657 — Pole To Win Holdings Balance Sheet

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Annual balance sheet for Pole To Win Holdings, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	C2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,159	9,735	11,193	7,844	7,013
Net Total Accounts Receivable
Net Total Receivables	4,462	4,862	6,336	6,414	9,329
Total Inventory
Total Other Current Assets
Total Current Assets	17,103	16,340	20,244	17,223	19,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	694	890	1,548	2,366	2,132
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,389	22,582	27,460	24,436	28,441
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,454	4,159	8,664	10,073	15,391
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,718	4,965	9,776	11,001	16,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,671	17,617	17,684	13,436	12,438
Total Liabilities & Shareholders' Equity	20,389	22,582	27,460	24,436	28,441
Total Common Shares Outstanding