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3010 Polaris Holdings

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  • 172
  • +9+5.52%
20min DelayNot Open Dec 27 15:30 JST
22.00BMarket Cap6.51P/E (Static)

Polaris Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
-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
-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
-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
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
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
-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
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
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
-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
-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
-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
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
-Other intangible assets
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
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
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
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
-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
-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
-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
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
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
-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
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
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
-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
-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
-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
-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
-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
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
-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
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
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
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
-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
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
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
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
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
--2.99M
--2.99M
--2.99M
--2.99M
--2.99M
Other reserves
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
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
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -47.66%3.81B-20.99%3.38B-20.99%3.38B81.54%5.53B--7.27B--4.06B--4.28B--4.28B--3.05B
-Cash and cash equivalents -47.66%3.81B-20.99%3.38B-20.99%3.38B81.54%5.53B--7.27B--4.06B--4.28B--4.28B--3.05B
Receivables -8.61%2.03B-4.27%1.76B-4.27%1.76B100.04%1.75B--2.23B--1.85B--1.84B--1.84B--872.73M
-Accounts receivable -8.61%2.03B-4.27%1.76B-4.27%1.76B100.04%1.75B--2.23B--1.85B--1.84B--1.84B--872.73M
-Gross accounts receivable -8.61%2.03B-4.27%1.76B-4.27%1.76B100.04%1.75B--2.23B--1.85B--1.84B--1.84B--872.73M
Inventory 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 49.10%1.3B234.27%2.68B234.27%2.68B46.96%1.5B--874.73M--519.19M--803.02M--803.02M--1.02B
Total current assets -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 31.27%14.41B30.29%14.07B30.29%14.07B703.23%14.35B--10.98B--10.95B--10.8B--10.8B--1.79B
-Gross PP&E 31.27%14.41B24.67%20.77B24.67%20.77B703.23%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%243.4M314.54%243.4M--------------58.72M--58.72M----
Total investment -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-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-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 133.35%67.53M4.12%30.23M4.12%30.23M601.41%27.39M--28.94M--30.85M--29.04M--29.04M--3.91M
-Other intangible assets 133.35%67.53M4.12%30.23M4.12%30.23M601.41%27.39M--28.94M--30.85M--29.04M--29.04M--3.91M
Deferred tax assets-non current ----86.41%727.86M86.41%727.86M--------------390.46M--390.46M----
Other non current assets 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 33.87%15.95B29.36%15.25B29.36%15.25B402.24%15.34B--11.92B--11.99B--11.79B--11.79B--3.05B
Total assets 3.67%23.22B-5.86%23.21B-5.86%23.21B74.22%24.25B--22.39B--24.34B--24.65B--24.65B--13.92B
Liabilities
Current liabilities
Financial liabilities -52.46%1.24B11.50%1.94B11.50%1.94B175.87%2.84B--2.61B--2.64B--1.74B--1.74B--1.03B
-Current debt and capital lease obligation -52.46%1.24B11.50%1.94B11.50%1.94B175.87%2.84B--2.61B--2.64B--1.74B--1.74B--1.03B
-Including:Current debt -52.46%1.24B9.00%1.83B9.00%1.83B175.87%2.84B--2.61B--2.64B--1.68B--1.68B--1.03B
-Including:Current capital Lease obligation ----88.55%102.94M88.55%102.94M--------------54.6M--54.6M----
Payables 24.91%2.16B30.51%2.23B30.51%2.23B3,637.74%2.08B--1.73B--1.65B--1.71B--1.71B--55.56M
-accounts payable 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 -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 35.09%1.73B63.41%1.85B63.41%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 41.45%138.79M59.26%6.24M59.26%6.24M1,045.86%92.09M--98.12M--3.92M--3.92M--3.92M--8.04M
Accrued and deferred income ----30.08%618.41M30.08%618.41M--------------475.4M--475.4M----
Other current liabilities -31.69%1.17B46.51%992.49M46.51%992.49M18.62%1.17B--1.71B--768.33M--677.43M--677.43M--985.39M
Current liabilities -23.39%4.71B21.66%5.78B21.66%5.78B197.24%6.18B--6.15B--5.22B--4.75B--4.75B--2.08B
Non current liabilities
Non current financial liabilities -0.94%9.31B-36.17%9.89B-36.17%9.89B30.34%10.72B--9.4B--14.14B--15.5B--15.5B--8.22B
-Long term debt and capital lease obligation -0.94%9.31B-36.17%9.89B-36.17%9.89B30.34%10.72B--9.4B--14.14B--15.5B--15.5B--8.22B
-Including:Long term debt -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 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 -47.02%169M-46.96%169M-46.96%169M0.22%168.62M--319M--319M--318.62M--318.62M--168.25M
Long term pension and other post-retirement benefit plans 0.02%35.49M-30.59%32.9M-30.59%32.9M232.47%33.32M--35.48M--48.79M--47.4M--47.4M--10.02M
Non current deferred liabilities ----26,813.43%210.46M26,813.43%210.46M--------------782K--782K----
Other non current liabilities 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 2.56%10.18B-37.95%10.54B-37.95%10.54B20.01%11.53B--9.92B--15.65B--16.99B--16.99B--9.61B
Total liabilities -7.37%14.89B-24.92%16.32B-24.92%16.32B51.52%17.7B--16.08B--20.87B--21.74B--21.74B--11.68B
Shareholders'equity
Share capital 519.63%229.34M439.46%65.57M439.46%65.57M-94.58%64.57M--37.01M--281.29M--12.16M--12.16M--1.19B
-common stock 519.63%229.34M439.46%65.57M439.46%65.57M-94.58%64.57M--37.01M--281.29M--12.16M--12.16M--1.19B
Additional paid-in capital 22.01%2.48B-8.34%2.32B-8.34%2.32B72.20%2.32B--2.03B--2.8B--2.53B--2.53B--1.35B
Retained earnings 34.84%5.33B1,110.43%4.44B1,110.43%4.44B1,418.48%3.98B--3.95B--333.48M--366.73M--366.73M---301.71M
Less: Treasury stock 0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M--2.99M--2.99M--2.99M--2.99M--2.99M
Other reserves 19.33%288.28M44,544.83%64.74M44,544.83%64.74M141,098.54%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 31.78%8.32B136.54%6.88B136.54%6.88B192.72%6.55B--6.32B--3.47B--2.91B--2.91B--2.24B
Total equity 31.78%8.32B136.54%6.88B136.54%6.88B192.72%6.55B--6.32B--3.47B--2.91B--2.91B--2.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP