JP Stock MarketDetailed Quotes

3010 Polaris Holdings

Watchlist

182
+4+2.25%

20min DelayNot Open Sep 18 15:00 JST

23.28BMarket Cap6.88P/E (Static)

Polaris Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-20.99%3.38B

81.54%5.53B

--7.27B

--4.06B

--4.28B

--3.05B

130.41%1.4B

68.40%621.28M

-Cash and cash equivalents

-20.99%3.38B

81.54%5.53B

--7.27B

--4.06B

--4.28B

--3.05B

130.41%1.4B

68.40%621.28M

Receivables

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

31.93%247.16M

22.19%276.08M

-Accounts receivable

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

--247.16M

--276.08M

-Gross accounts receivable

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

--247.16M

--276.08M

Inventory

-97.87%126.58M

-97.67%137.97M

--103.1M

--5.92B

--5.94B

--5.93B

45.88%27.85M

33.63%21.09M

Other current assets

234.27%2.68B

46.96%1.5B

--874.73M

--519.19M

--803.02M

--1.02B

-58.69%171.51M

8.17%191.08M

Total current assets

-38.14%7.96B

-17.98%8.91B

--10.48B

--12.35B

--12.86B

--10.87B

50.13%1.84B

40.93%1.11B

Non current assets

Net PPE

30.29%14.07B

703.23%14.35B

--10.98B

--10.95B

--10.8B

--1.79B

30.32%836.27M

45.22%889.28M

-Gross PP&E

24.67%20.77B

703.23%14.35B

--10.98B

--10.95B

--16.66B

--1.79B

--836.27M

--889.28M

-Accumulated depreciation

-14.31%-6.7B

----

---5.86B

----

Investment properties

----

--847.09M

--852.42M

Prepaid assets-non current

314.54%243.4M

----

--58.72M

----

Total investment

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

-99.43%16.93M

-99.41%16.98M

-Financial asset investment

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

-99.19%16.93M

-99.15%16.98M

-Including:Available-for-sale securities

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

--16.93M

--16.98M

Goodwill and other intangible assets

4.12%30.23M

601.41%27.39M

--28.94M

--30.85M

--29.04M

--3.91M

1.79%92.53M

3.57%91.35M

-Goodwill

----

-26.09%49.06M

-24.49%53.39M

-Other intangible assets

4.12%30.23M

601.41%27.39M

--28.94M

--30.85M

--29.04M

--3.91M

77.27%43.47M

117.03%37.96M

Deferred tax assets-non current

86.41%727.86M

----

--390.46M

----

Other non current assets

-99.36%2.07M

-27.46%775.44M

--719.47M

--818.53M

--321.52M

--1.07B

230.18%3.64B

891.43%3.7B

Total non current assets

29.36%15.25B

402.24%15.34B

--11.92B

--11.99B

--11.79B

--3.05B

13.25%5.44B

40.89%5.55B

Total assets

-5.86%23.21B

74.22%24.25B

--22.39B

--24.34B

--24.65B

--13.92B

20.76%7.28B

40.90%6.66B

Liabilities

Current liabilities

Financial liabilities

11.50%1.94B

175.87%2.84B

--2.61B

--2.64B

--1.74B

--1.03B

111.85%1.57B

15.55%746.29M

-Current debt and capital lease obligation

11.50%1.94B

175.87%2.84B

--2.61B

--2.64B

--1.74B

--1.03B

111.85%1.57B

15.55%746.29M

-Including:Current debt

9.00%1.83B

175.87%2.84B

--2.61B

--2.64B

--1.68B

--1.03B

111.85%1.57B

15.55%746.29M

-Including:Current capital Lease obligation

88.55%102.94M

----

--54.6M

----

Payables

30.51%2.23B

3,637.74%2.08B

--1.73B

--1.65B

--1.71B

--55.56M

-97.67%906K

-35.36%35.93M

-accounts payable

-7.14%362.82M

--386.87M

--317.67M

--440.88M

--390.73M

----

-77.51%906K

-56.84%2.33M

-Total tax payable

-90.28%18.07M

-82.06%9.97M

--137.85M

--127.67M

--185.93M

--55.56M

----

-33.05%33.6M

-Other payable

63.41%1.85B

--1.68B

--1.28B

--1.08B

--1.13B

----

Current provisions

----

--151.48M

----

Pension and other retirement benefit plans

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

46.51%992.49M

18.62%1.17B

--1.71B

--768.33M

--677.43M

--985.39M

25.53%526.97M

28.40%637.96M

Current liabilities

21.66%5.78B

197.24%6.18B

--6.15B

--5.22B

--4.75B

--2.08B

74.85%2.1B

18.52%1.42B

Non current liabilities

Non current financial liabilities

-36.17%9.89B

30.34%10.72B

--9.4B

--14.14B

--15.5B

--8.22B

-6.29%2.93B

112.76%3.33B

-Long term debt and capital lease obligation

-36.17%9.89B

30.34%10.72B

--9.4B

--14.14B

--15.5B

--8.22B

-6.29%2.93B

112.76%3.33B

-Including:Long term debt

-43.46%6.97B

-6.42%7.7B

--6.87B

--11B

--12.32B

--8.22B

-6.29%2.93B

112.76%3.33B

-Including:Long term capital lease obligation

-7.91%2.93B

--3.02B

--2.53B

--3.14B

--3.18B

----

Long term provisions

-46.96%169M

0.22%168.62M

--319M

--318.62M

--168.25M

--162.32M

--161.96M

Long term pension and other post-retirement benefit plans

-30.59%32.9M

232.47%33.32M

--35.48M

--48.79M

--47.4M

--10.02M

9.13%10.67M

10.30%10.48M

Non current deferred liabilities

26,813.43%210.46M

----

--782K

----

Other non current liabilities

-78.83%238.35M

-49.60%606.54M

--167.47M

--1.14B

--1.13B

--1.2B

35.00%533.7M

34.04%543.54M

Total non current liabilities

-37.95%10.54B

20.01%11.53B

--9.92B

--15.65B

--16.99B

--9.61B

0.68%3.63B

104.33%4.05B

Total liabilities

-24.92%16.32B

51.52%17.7B

--16.08B

--20.87B

--21.74B

--11.68B

19.18%5.73B

71.98%5.47B

Shareholders'equity

Share capital

439.46%65.57M

-94.58%64.57M

--37.01M

--281.29M

--12.16M

--1.19B

--0

-common stock

439.46%65.57M

-94.58%64.57M

--37.01M

--281.29M

--12.16M

--1.19B

--0

Additional paid-in capital

-8.34%2.32B

72.20%2.32B

--2.03B

--2.8B

--2.53B

--1.35B

--7.25B

--6.61B

Retained earnings

1,110.43%4.44B

1,418.48%3.98B

--3.95B

--333.48M

--366.73M

---301.71M

-5.80%-5.74B

-6.95%-5.45B

Less: Treasury stock

0.00%2.99M

--2.99M

0.00%2.97M

Fixed asset revaluation reserve

----

--37.74M

Other reserves

44,544.83%64.74M

141,098.54%193.44M

--241.58M

--57.77M

--145K

--137K

-99.77%88K

-99.67%124K

Other equity interest

-87.61%722K

-87.56%726K

--55.85M

--4.64M

--5.83M

--5.84M

0.00%2.07M

Total stockholders'equity

136.54%6.88B

192.72%6.55B

--6.32B

--3.47B

--2.91B

--2.24B

26.99%1.55B

-22.88%1.19B

Total equity

136.54%6.88B

192.72%6.55B

--6.32B

--3.47B

--2.91B

--2.24B

26.99%1.55B

-22.88%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-20.99%3.38B	-20.99%3.38B	81.54%5.53B	--7.27B	--4.06B	--4.28B	--4.28B	--3.05B	130.41%1.4B	68.40%621.28M
-Cash and cash equivalents	-20.99%3.38B	-20.99%3.38B	81.54%5.53B	--7.27B	--4.06B	--4.28B	--4.28B	--3.05B	130.41%1.4B	68.40%621.28M
Receivables	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M	31.93%247.16M	22.19%276.08M
-Accounts receivable	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M	--247.16M	--276.08M
-Gross accounts receivable	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M	--247.16M	--276.08M
Inventory	-97.87%126.58M	-97.87%126.58M	-97.67%137.97M	--103.1M	--5.92B	--5.94B	--5.94B	--5.93B	45.88%27.85M	33.63%21.09M
Other current assets	234.27%2.68B	234.27%2.68B	46.96%1.5B	--874.73M	--519.19M	--803.02M	--803.02M	--1.02B	-58.69%171.51M	8.17%191.08M
Total current assets	-38.14%7.96B	-38.14%7.96B	-17.98%8.91B	--10.48B	--12.35B	--12.86B	--12.86B	--10.87B	50.13%1.84B	40.93%1.11B
Non current assets
Net PPE	30.29%14.07B	30.29%14.07B	703.23%14.35B	--10.98B	--10.95B	--10.8B	--10.8B	--1.79B	30.32%836.27M	45.22%889.28M
-Gross PP&E	24.67%20.77B	24.67%20.77B	703.23%14.35B	--10.98B	--10.95B	--16.66B	--16.66B	--1.79B	--836.27M	--889.28M
-Accumulated depreciation	-14.31%-6.7B	-14.31%-6.7B	----	----	----	---5.86B	---5.86B	----	----	----
Investment properties	----	----	----	----	----	----	----	----	--847.09M	--852.42M
Prepaid assets-non current	314.54%243.4M	314.54%243.4M	----	----	----	--58.72M	--58.72M	----	----	----
Total investment	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M	-99.43%16.93M	-99.41%16.98M
-Financial asset investment	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M	-99.19%16.93M	-99.15%16.98M
-Including:Available-for-sale securities	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M	--16.93M	--16.98M
Goodwill and other intangible assets	4.12%30.23M	4.12%30.23M	601.41%27.39M	--28.94M	--30.85M	--29.04M	--29.04M	--3.91M	1.79%92.53M	3.57%91.35M
-Goodwill	----	----	----	----	----	----	----	----	-26.09%49.06M	-24.49%53.39M
-Other intangible assets	4.12%30.23M	4.12%30.23M	601.41%27.39M	--28.94M	--30.85M	--29.04M	--29.04M	--3.91M	77.27%43.47M	117.03%37.96M
Deferred tax assets-non current	86.41%727.86M	86.41%727.86M	----	----	----	--390.46M	--390.46M	----	----	----
Other non current assets	-99.36%2.07M	-99.36%2.07M	-27.46%775.44M	--719.47M	--818.53M	--321.52M	--321.52M	--1.07B	230.18%3.64B	891.43%3.7B
Total non current assets	29.36%15.25B	29.36%15.25B	402.24%15.34B	--11.92B	--11.99B	--11.79B	--11.79B	--3.05B	13.25%5.44B	40.89%5.55B
Total assets	-5.86%23.21B	-5.86%23.21B	74.22%24.25B	--22.39B	--24.34B	--24.65B	--24.65B	--13.92B	20.76%7.28B	40.90%6.66B
Liabilities
Current liabilities
Financial liabilities	11.50%1.94B	11.50%1.94B	175.87%2.84B	--2.61B	--2.64B	--1.74B	--1.74B	--1.03B	111.85%1.57B	15.55%746.29M
-Current debt and capital lease obligation	11.50%1.94B	11.50%1.94B	175.87%2.84B	--2.61B	--2.64B	--1.74B	--1.74B	--1.03B	111.85%1.57B	15.55%746.29M
-Including:Current debt	9.00%1.83B	9.00%1.83B	175.87%2.84B	--2.61B	--2.64B	--1.68B	--1.68B	--1.03B	111.85%1.57B	15.55%746.29M
-Including:Current capital Lease obligation	88.55%102.94M	88.55%102.94M	----	----	----	--54.6M	--54.6M	----	----	----
Payables	30.51%2.23B	30.51%2.23B	3,637.74%2.08B	--1.73B	--1.65B	--1.71B	--1.71B	--55.56M	-97.67%906K	-35.36%35.93M
-accounts payable	-7.14%362.82M	-7.14%362.82M	--386.87M	--317.67M	--440.88M	--390.73M	--390.73M	----	-77.51%906K	-56.84%2.33M
-Total tax payable	-90.28%18.07M	-90.28%18.07M	-82.06%9.97M	--137.85M	--127.67M	--185.93M	--185.93M	--55.56M	----	-33.05%33.6M
-Other payable	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	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	46.51%992.49M	46.51%992.49M	18.62%1.17B	--1.71B	--768.33M	--677.43M	--677.43M	--985.39M	25.53%526.97M	28.40%637.96M
Current liabilities	21.66%5.78B	21.66%5.78B	197.24%6.18B	--6.15B	--5.22B	--4.75B	--4.75B	--2.08B	74.85%2.1B	18.52%1.42B
Non current liabilities
Non current financial liabilities	-36.17%9.89B	-36.17%9.89B	30.34%10.72B	--9.4B	--14.14B	--15.5B	--15.5B	--8.22B	-6.29%2.93B	112.76%3.33B
-Long term debt and capital lease obligation	-36.17%9.89B	-36.17%9.89B	30.34%10.72B	--9.4B	--14.14B	--15.5B	--15.5B	--8.22B	-6.29%2.93B	112.76%3.33B
-Including:Long term debt	-43.46%6.97B	-43.46%6.97B	-6.42%7.7B	--6.87B	--11B	--12.32B	--12.32B	--8.22B	-6.29%2.93B	112.76%3.33B
-Including:Long term capital lease obligation	-7.91%2.93B	-7.91%2.93B	--3.02B	--2.53B	--3.14B	--3.18B	--3.18B	----	----	----
Long term provisions	-46.96%169M	-46.96%169M	0.22%168.62M	--319M	--319M	--318.62M	--318.62M	--168.25M	--162.32M	--161.96M
Long term pension and other post-retirement benefit plans	-30.59%32.9M	-30.59%32.9M	232.47%33.32M	--35.48M	--48.79M	--47.4M	--47.4M	--10.02M	9.13%10.67M	10.30%10.48M
Non current deferred liabilities	26,813.43%210.46M	26,813.43%210.46M	----	----	----	--782K	--782K	----	----	----
Other non current liabilities	-78.83%238.35M	-78.83%238.35M	-49.60%606.54M	--167.47M	--1.14B	--1.13B	--1.13B	--1.2B	35.00%533.7M	34.04%543.54M
Total non current liabilities	-37.95%10.54B	-37.95%10.54B	20.01%11.53B	--9.92B	--15.65B	--16.99B	--16.99B	--9.61B	0.68%3.63B	104.33%4.05B
Total liabilities	-24.92%16.32B	-24.92%16.32B	51.52%17.7B	--16.08B	--20.87B	--21.74B	--21.74B	--11.68B	19.18%5.73B	71.98%5.47B
Shareholders'equity
Share capital	439.46%65.57M	439.46%65.57M	-94.58%64.57M	--37.01M	--281.29M	--12.16M	--12.16M	--1.19B	--0	--0
-common stock	439.46%65.57M	439.46%65.57M	-94.58%64.57M	--37.01M	--281.29M	--12.16M	--12.16M	--1.19B	--0	--0
Additional paid-in capital	-8.34%2.32B	-8.34%2.32B	72.20%2.32B	--2.03B	--2.8B	--2.53B	--2.53B	--1.35B	--7.25B	--6.61B
Retained earnings	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	-5.80%-5.74B	-6.95%-5.45B
Less: Treasury stock	0.00%2.99M	0.00%2.99M	0.00%2.99M	--2.99M	--2.99M	--2.99M	--2.99M	--2.99M	0.00%2.97M	0.00%2.97M
Fixed asset revaluation reserve	----	----	----	----	----	----	----	----	--37.74M	--37.74M
Other reserves	44,544.83%64.74M	44,544.83%64.74M	141,098.54%193.44M	--241.58M	--57.77M	--145K	--145K	--137K	-99.77%88K	-99.67%124K
Other equity interest	-87.61%722K	-87.61%722K	-87.56%726K	--55.85M	--4.64M	--5.83M	--5.83M	--5.84M	0.00%2.07M	0.00%2.07M
Total stockholders'equity	136.54%6.88B	136.54%6.88B	192.72%6.55B	--6.32B	--3.47B	--2.91B	--2.91B	--2.24B	26.99%1.55B	-22.88%1.19B
Total equity	136.54%6.88B	136.54%6.88B	192.72%6.55B	--6.32B	--3.47B	--2.91B	--2.91B	--2.24B	26.99%1.55B	-22.88%1.19B
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

Analysis

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Price Target

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Heat List

Overall

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