JP Stock MarketDetailed Quotes

3010 Polaris Holdings

Watchlist

216
-3-1.37%

20min DelayMarket Closed Feb 28 15:30 JST

50.49BMarket Cap8.17P/E (Static)

Polaris Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.45%6.61B

-47.66%3.81B

-20.99%3.38B

81.54%5.53B

--7.27B

--4.06B

--4.28B

--3.05B

-Cash and cash equivalents

19.45%6.61B

-47.66%3.81B

-20.99%3.38B

81.54%5.53B

--7.27B

--4.06B

--4.28B

--3.05B

Receivables

111.97%3.7B

-8.61%2.03B

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

-Accounts receivable

111.97%3.7B

-8.61%2.03B

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

-Gross accounts receivable

111.97%3.7B

-8.61%2.03B

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

Inventory

45.39%200.6M

13.99%117.52M

-97.87%126.58M

-97.67%137.97M

--103.1M

--5.92B

--5.94B

--5.93B

Other current assets

-10.85%1.33B

49.10%1.3B

234.27%2.68B

46.96%1.5B

--874.73M

--519.19M

--803.02M

--1.02B

Total current assets

32.88%11.84B

-30.67%7.26B

-38.14%7.96B

-17.98%8.91B

--10.48B

--12.35B

--12.86B

--10.87B

Non current assets

Net PPE

68.05%24.11B

31.27%14.41B

30.29%14.07B

703.23%14.35B

--10.98B

--10.95B

--10.8B

--1.79B

-Gross PP&E

68.05%24.11B

31.27%14.41B

24.67%20.77B

703.23%14.35B

--10.98B

--10.95B

--16.66B

--1.79B

-Accumulated depreciation

----

-14.31%-6.7B

----

---5.86B

----

Prepaid assets-non current

----

314.54%243.4M

----

--58.72M

----

Total investment

-98.73%2.42M

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

-Financial asset investment

-98.73%2.42M

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

-Including:Available-for-sale securities

-98.73%2.42M

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

Goodwill and other intangible assets

95,420.09%26.16B

133.35%67.53M

4.12%30.23M

601.41%27.39M

--28.94M

--30.85M

--29.04M

--3.91M

-Goodwill

--26.08B

----

-Other intangible assets

216.67%86.74M

133.35%67.53M

4.12%30.23M

601.41%27.39M

--28.94M

--30.85M

--29.04M

--3.91M

Deferred tax assets-non current

----

86.41%727.86M

----

--390.46M

----

Other non current assets

309.34%3.17B

104.75%1.47B

-99.36%2.07M

-27.46%775.44M

--719.47M

--818.53M

--321.52M

--1.07B

Total non current assets

248.41%53.45B

33.87%15.95B

29.36%15.25B

402.24%15.34B

--11.92B

--11.99B

--11.79B

--3.05B

Total assets

169.21%65.3B

3.67%23.22B

-5.86%23.21B

74.22%24.25B

--22.39B

--24.34B

--24.65B

--13.92B

Liabilities

Current liabilities

Financial liabilities

-71.40%811.5M

-52.46%1.24B

11.50%1.94B

175.87%2.84B

--2.61B

--2.64B

--1.74B

--1.03B

-Current debt and capital lease obligation

-71.40%811.5M

-52.46%1.24B

11.50%1.94B

175.87%2.84B

--2.61B

--2.64B

--1.74B

--1.03B

-Including:Current debt

-71.40%811.5M

-52.46%1.24B

9.00%1.83B

175.87%2.84B

--2.61B

--2.64B

--1.68B

--1.03B

-Including:Current capital Lease obligation

----

88.55%102.94M

----

--54.6M

----

Payables

53.77%3.19B

24.91%2.16B

30.51%2.23B

3,637.74%2.08B

--1.73B

--1.65B

--1.71B

--55.56M

-accounts payable

2.30%395.76M

16.59%370.38M

-7.14%362.82M

--386.87M

--317.67M

--440.88M

--390.73M

----

-Total tax payable

639.33%73.69M

-50.21%68.64M

-90.28%18.07M

-82.06%9.97M

--137.85M

--127.67M

--185.93M

--55.56M

-Other payable

62.15%2.72B

35.09%1.73B

63.41%1.85B

--1.68B

--1.28B

--1.08B

--1.13B

----

Current provisions

----

--151.48M

----

Pension and other retirement benefit plans

262.25%333.61M

41.45%138.79M

59.26%6.24M

1,045.86%92.09M

--98.12M

--3.92M

--8.04M

Accrued and deferred income

----

30.08%618.41M

----

--475.4M

----

Other current liabilities

117.40%2.54B

-31.69%1.17B

46.51%992.49M

18.62%1.17B

--1.71B

--768.33M

--677.43M

--985.39M

Current liabilities

11.40%6.88B

-23.39%4.71B

21.66%5.78B

197.24%6.18B

--6.15B

--5.22B

--4.75B

--2.08B

Non current liabilities

Non current financial liabilities

184.69%30.52B

-0.94%9.31B

-36.17%9.89B

30.34%10.72B

--9.4B

--14.14B

--15.5B

--8.22B

-Long term debt and capital lease obligation

184.69%30.52B

-0.94%9.31B

-36.17%9.89B

30.34%10.72B

--9.4B

--14.14B

--15.5B

--8.22B

-Including:Long term debt

138.28%18.34B

-8.68%6.28B

-43.46%6.97B

-6.42%7.7B

--6.87B

--11B

--12.32B

--8.22B

-Including:Long term capital lease obligation

302.85%12.18B

20.09%3.04B

-7.91%2.93B

--3.02B

--2.53B

--3.14B

--3.18B

----

Long term provisions

45.61%245.54M

-47.02%169M

-46.96%169M

0.22%168.62M

--319M

--318.62M

--168.25M

Long term pension and other post-retirement benefit plans

32.17%44.04M

0.02%35.49M

-30.59%32.9M

232.47%33.32M

--35.48M

--48.79M

--47.4M

--10.02M

Non current deferred liabilities

----

26,813.43%210.46M

----

--782K

----

Other non current liabilities

51.45%918.62M

294.38%660.45M

-78.83%238.35M

-49.60%606.54M

--167.47M

--1.14B

--1.13B

--1.2B

Total non current liabilities

175.21%31.73B

2.56%10.18B

-37.95%10.54B

20.01%11.53B

--9.92B

--15.65B

--16.99B

--9.61B

Total liabilities

118.07%38.61B

-7.37%14.89B

-24.92%16.32B

51.52%17.7B

--16.08B

--20.87B

--21.74B

--11.68B

Shareholders'equity

Share capital

-84.51%10M

519.63%229.34M

439.46%65.57M

-94.58%64.57M

--37.01M

--281.29M

--12.16M

--1.19B

-common stock

-84.51%10M

519.63%229.34M

439.46%65.57M

-94.58%64.57M

--37.01M

--281.29M

--12.16M

--1.19B

Additional paid-in capital

806.76%21.01B

22.01%2.48B

-8.34%2.32B

72.20%2.32B

--2.03B

--2.8B

--2.53B

--1.35B

Retained earnings

42.07%5.65B

34.84%5.33B

1,110.43%4.44B

1,418.48%3.98B

--3.95B

--333.48M

--366.73M

---301.71M

Less: Treasury stock

0.00%2.99M

--2.99M

Other reserves

-88.23%22.76M

19.33%288.28M

44,544.83%64.74M

141,098.54%193.44M

--241.58M

--57.77M

--145K

--137K

Other equity interest

----

-87.61%722K

-87.56%726K

--55.85M

--4.64M

--5.83M

--5.84M

Total stockholders'equity

307.43%26.69B

31.78%8.32B

136.54%6.88B

192.72%6.55B

--6.32B

--3.47B

--2.91B

--2.24B

Total equity

307.43%26.69B

31.78%8.32B

136.54%6.88B

192.72%6.55B

--6.32B

--3.47B

--2.91B

--2.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.45%6.61B	-47.66%3.81B	-20.99%3.38B	-20.99%3.38B	81.54%5.53B	--7.27B	--4.06B	--4.28B	--4.28B	--3.05B
-Cash and cash equivalents	19.45%6.61B	-47.66%3.81B	-20.99%3.38B	-20.99%3.38B	81.54%5.53B	--7.27B	--4.06B	--4.28B	--4.28B	--3.05B
Receivables	111.97%3.7B	-8.61%2.03B	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M
-Accounts receivable	111.97%3.7B	-8.61%2.03B	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M
-Gross accounts receivable	111.97%3.7B	-8.61%2.03B	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M
Inventory	45.39%200.6M	13.99%117.52M	-97.87%126.58M	-97.87%126.58M	-97.67%137.97M	--103.1M	--5.92B	--5.94B	--5.94B	--5.93B
Other current assets	-10.85%1.33B	49.10%1.3B	234.27%2.68B	234.27%2.68B	46.96%1.5B	--874.73M	--519.19M	--803.02M	--803.02M	--1.02B
Total current assets	32.88%11.84B	-30.67%7.26B	-38.14%7.96B	-38.14%7.96B	-17.98%8.91B	--10.48B	--12.35B	--12.86B	--12.86B	--10.87B
Non current assets
Net PPE	68.05%24.11B	31.27%14.41B	30.29%14.07B	30.29%14.07B	703.23%14.35B	--10.98B	--10.95B	--10.8B	--10.8B	--1.79B
-Gross PP&E	68.05%24.11B	31.27%14.41B	24.67%20.77B	24.67%20.77B	703.23%14.35B	--10.98B	--10.95B	--16.66B	--16.66B	--1.79B
-Accumulated depreciation	----	----	-14.31%-6.7B	-14.31%-6.7B	----	----	----	---5.86B	---5.86B	----
Prepaid assets-non current	----	----	314.54%243.4M	314.54%243.4M	----	----	----	--58.72M	--58.72M	----
Total investment	-98.73%2.42M	-98.73%2.42M	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M
-Financial asset investment	-98.73%2.42M	-98.73%2.42M	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M
-Including:Available-for-sale securities	-98.73%2.42M	-98.73%2.42M	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M
Goodwill and other intangible assets	95,420.09%26.16B	133.35%67.53M	4.12%30.23M	4.12%30.23M	601.41%27.39M	--28.94M	--30.85M	--29.04M	--29.04M	--3.91M
-Goodwill	--26.08B	----	----	----	----	----	----	----	----	----
-Other intangible assets	216.67%86.74M	133.35%67.53M	4.12%30.23M	4.12%30.23M	601.41%27.39M	--28.94M	--30.85M	--29.04M	--29.04M	--3.91M
Deferred tax assets-non current	----	----	86.41%727.86M	86.41%727.86M	----	----	----	--390.46M	--390.46M	----
Other non current assets	309.34%3.17B	104.75%1.47B	-99.36%2.07M	-99.36%2.07M	-27.46%775.44M	--719.47M	--818.53M	--321.52M	--321.52M	--1.07B
Total non current assets	248.41%53.45B	33.87%15.95B	29.36%15.25B	29.36%15.25B	402.24%15.34B	--11.92B	--11.99B	--11.79B	--11.79B	--3.05B
Total assets	169.21%65.3B	3.67%23.22B	-5.86%23.21B	-5.86%23.21B	74.22%24.25B	--22.39B	--24.34B	--24.65B	--24.65B	--13.92B
Liabilities
Current liabilities
Financial liabilities	-71.40%811.5M	-52.46%1.24B	11.50%1.94B	11.50%1.94B	175.87%2.84B	--2.61B	--2.64B	--1.74B	--1.74B	--1.03B
-Current debt and capital lease obligation	-71.40%811.5M	-52.46%1.24B	11.50%1.94B	11.50%1.94B	175.87%2.84B	--2.61B	--2.64B	--1.74B	--1.74B	--1.03B
-Including:Current debt	-71.40%811.5M	-52.46%1.24B	9.00%1.83B	9.00%1.83B	175.87%2.84B	--2.61B	--2.64B	--1.68B	--1.68B	--1.03B
-Including:Current capital Lease obligation	----	----	88.55%102.94M	88.55%102.94M	----	----	----	--54.6M	--54.6M	----
Payables	53.77%3.19B	24.91%2.16B	30.51%2.23B	30.51%2.23B	3,637.74%2.08B	--1.73B	--1.65B	--1.71B	--1.71B	--55.56M
-accounts payable	2.30%395.76M	16.59%370.38M	-7.14%362.82M	-7.14%362.82M	--386.87M	--317.67M	--440.88M	--390.73M	--390.73M	----
-Total tax payable	639.33%73.69M	-50.21%68.64M	-90.28%18.07M	-90.28%18.07M	-82.06%9.97M	--137.85M	--127.67M	--185.93M	--185.93M	--55.56M
-Other payable	62.15%2.72B	35.09%1.73B	63.41%1.85B	63.41%1.85B	--1.68B	--1.28B	--1.08B	--1.13B	--1.13B	----
Current provisions	----	----	----	----	----	----	--151.48M	--151.48M	--151.48M	----
Pension and other retirement benefit plans	262.25%333.61M	41.45%138.79M	59.26%6.24M	59.26%6.24M	1,045.86%92.09M	--98.12M	--3.92M	--3.92M	--3.92M	--8.04M
Accrued and deferred income	----	----	30.08%618.41M	30.08%618.41M	----	----	----	--475.4M	--475.4M	----
Other current liabilities	117.40%2.54B	-31.69%1.17B	46.51%992.49M	46.51%992.49M	18.62%1.17B	--1.71B	--768.33M	--677.43M	--677.43M	--985.39M
Current liabilities	11.40%6.88B	-23.39%4.71B	21.66%5.78B	21.66%5.78B	197.24%6.18B	--6.15B	--5.22B	--4.75B	--4.75B	--2.08B
Non current liabilities
Non current financial liabilities	184.69%30.52B	-0.94%9.31B	-36.17%9.89B	-36.17%9.89B	30.34%10.72B	--9.4B	--14.14B	--15.5B	--15.5B	--8.22B
-Long term debt and capital lease obligation	184.69%30.52B	-0.94%9.31B	-36.17%9.89B	-36.17%9.89B	30.34%10.72B	--9.4B	--14.14B	--15.5B	--15.5B	--8.22B
-Including:Long term debt	138.28%18.34B	-8.68%6.28B	-43.46%6.97B	-43.46%6.97B	-6.42%7.7B	--6.87B	--11B	--12.32B	--12.32B	--8.22B
-Including:Long term capital lease obligation	302.85%12.18B	20.09%3.04B	-7.91%2.93B	-7.91%2.93B	--3.02B	--2.53B	--3.14B	--3.18B	--3.18B	----
Long term provisions	45.61%245.54M	-47.02%169M	-46.96%169M	-46.96%169M	0.22%168.62M	--319M	--319M	--318.62M	--318.62M	--168.25M
Long term pension and other post-retirement benefit plans	32.17%44.04M	0.02%35.49M	-30.59%32.9M	-30.59%32.9M	232.47%33.32M	--35.48M	--48.79M	--47.4M	--47.4M	--10.02M
Non current deferred liabilities	----	----	26,813.43%210.46M	26,813.43%210.46M	----	----	----	--782K	--782K	----
Other non current liabilities	51.45%918.62M	294.38%660.45M	-78.83%238.35M	-78.83%238.35M	-49.60%606.54M	--167.47M	--1.14B	--1.13B	--1.13B	--1.2B
Total non current liabilities	175.21%31.73B	2.56%10.18B	-37.95%10.54B	-37.95%10.54B	20.01%11.53B	--9.92B	--15.65B	--16.99B	--16.99B	--9.61B
Total liabilities	118.07%38.61B	-7.37%14.89B	-24.92%16.32B	-24.92%16.32B	51.52%17.7B	--16.08B	--20.87B	--21.74B	--21.74B	--11.68B
Shareholders'equity
Share capital	-84.51%10M	519.63%229.34M	439.46%65.57M	439.46%65.57M	-94.58%64.57M	--37.01M	--281.29M	--12.16M	--12.16M	--1.19B
-common stock	-84.51%10M	519.63%229.34M	439.46%65.57M	439.46%65.57M	-94.58%64.57M	--37.01M	--281.29M	--12.16M	--12.16M	--1.19B
Additional paid-in capital	806.76%21.01B	22.01%2.48B	-8.34%2.32B	-8.34%2.32B	72.20%2.32B	--2.03B	--2.8B	--2.53B	--2.53B	--1.35B
Retained earnings	42.07%5.65B	34.84%5.33B	1,110.43%4.44B	1,110.43%4.44B	1,418.48%3.98B	--3.95B	--333.48M	--366.73M	--366.73M	---301.71M
Less: Treasury stock	0.00%2.99M	0.00%2.99M	0.00%2.99M	0.00%2.99M	0.00%2.99M	--2.99M	--2.99M	--2.99M	--2.99M	--2.99M
Other reserves	-88.23%22.76M	19.33%288.28M	44,544.83%64.74M	44,544.83%64.74M	141,098.54%193.44M	--241.58M	--57.77M	--145K	--145K	--137K
Other equity interest	----	----	-87.61%722K	-87.61%722K	-87.56%726K	--55.85M	--4.64M	--5.83M	--5.83M	--5.84M
Total stockholders'equity	307.43%26.69B	31.78%8.32B	136.54%6.88B	136.54%6.88B	192.72%6.55B	--6.32B	--3.47B	--2.91B	--2.91B	--2.24B
Total equity	307.43%26.69B	31.78%8.32B	136.54%6.88B	136.54%6.88B	192.72%6.55B	--6.32B	--3.47B	--2.91B	--2.91B	--2.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

3010 Polaris Holdings

Polaris Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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