JP Stock MarketDetailed Quotes

3657 Pole To Win Holdings

Watchlist

496
+7+1.43%

20min DelayMarket Closed Jul 12 15:00 JST

18.93BMarket Cap-9089P/E (Static)

Pole To Win Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.67%6.56B

-29.92%7.84B

-19.22%7.71B

-9.71%8.55B

2.22%9.89B

14.97%11.19B

-2.28%9.54B

-1.68%9.47B

-Cash and cash equivalents

-33.67%6.56B

-29.92%7.84B

-19.22%7.71B

-9.71%8.55B

2.22%9.89B

14.97%11.19B

-2.28%9.54B

-1.68%9.47B

Receivables

10.56%6.74B

1.56%6.45B

6.64%6.43B

5.80%6.86B

6.96%6.09B

28.49%6.35B

14.90%6.03B

30.83%6.48B

-Accounts receivable

10.56%6.74B

1.56%6.45B

6.64%6.43B

5.80%6.86B

6.96%6.09B

28.49%6.35B

14.90%6.03B

30.83%6.48B

-Gross accounts receivable

10.56%6.74B

1.56%6.45B

6.64%6.43B

5.80%6.86B

6.96%6.09B

28.49%6.35B

14.90%6.03B

30.83%6.48B

Inventory

82.88%1.08B

66.76%830.13M

451.76%922M

571.51%810.56M

208.65%587.96M

89.30%497.8M

-24.41%167.1M

-32.68%120.71M

Other current assets

-25.19%2.21B

-4.66%2.1B

67.53%2.76B

48.74%2.48B

76.89%2.96B

57.40%2.2B

11.43%1.65B

17.84%1.67B

Total current assets

-15.08%16.58B

-14.92%17.22B

2.49%17.82B

5.40%18.69B

13.31%19.53B

23.89%20.24B

4.03%17.39B

9.64%17.73B

Non current assets

Net PPE

13.33%3.56B

37.29%3.53B

61.97%3.52B

59.38%3.15B

86.50%3.14B

56.44%2.57B

35.01%2.17B

27.79%1.98B

-Gross PP&E

21.15%7.09B

29.08%6.82B

41.02%6.71B

37.71%6.17B

43.06%5.85B

35.54%5.28B

28.13%4.75B

27.51%4.48B

-Accumulated depreciation

-30.20%-3.53B

-21.29%-3.29B

-23.37%-3.18B

-20.55%-3.01B

-12.69%-2.71B

-20.29%-2.71B

-22.86%-2.58B

-27.29%-2.5B

Total investment

-48.28%622.37M

-40.76%624.04M

-7.28%1.07B

17.03%1.16B

29.50%1.2B

31.32%1.05B

85.38%1.15B

39.60%992.1M

-Financial asset investment

-48.28%622.37M

-40.76%624.04M

-7.28%1.07B

17.03%1.16B

29.50%1.2B

31.32%1.05B

85.38%1.15B

39.60%992.1M

-Including:Available-for-sale securities

-48.28%622.37M

-40.76%624.04M

-7.28%1.07B

17.03%1.16B

29.50%1.2B

31.32%1.05B

85.38%1.15B

39.60%992.1M

Goodwill and other intangible assets

-15.59%2.37B

-19.06%2.32B

16.38%2.72B

11.05%2.73B

-1.60%2.8B

-10.94%2.87B

-18.97%2.34B

-16.26%2.46B

-Goodwill

-27.08%1B

-27.17%1.06B

-18.65%921.46M

-20.71%977.79M

-39.22%1.38B

-16.27%1.46B

-53.27%1.13B

-50.38%1.23B

-Other intangible assets

-4.49%1.36B

-10.64%1.26B

49.24%1.8B

42.93%1.76B

144.85%1.43B

-4.64%1.41B

160.14%1.21B

170.51%1.23B

Deferred tax assets-non current

11.20%467.42M

10.87%464.16M

-7.22%475.84M

-8.56%458.56M

-15.53%420.35M

-16.34%418.64M

-4.13%512.86M

140.05%501.48M

Other non current assets

-20.61%244.17M

-10.23%268.4M

561.47%272.13M

409.44%273.83M

450.27%307.56M

325.90%298.97M

-47.24%41.14M

-23.02%53.75M

Total non current assets

-7.82%7.25B

-0.03%7.21B

29.60%8.06B

29.94%7.78B

30.90%7.87B

15.60%7.22B

8.50%6.22B

9.32%5.99B

Total assets

-12.99%23.84B

-11.01%24.44B

9.63%25.88B

11.60%26.47B

17.86%27.4B

21.60%27.46B

5.17%23.61B

9.56%23.72B

Liabilities

Current liabilities

Financial liabilities

42.69%4.68B

39.97%4.75B

8,848.03%3.63B

8,512.34%4.19B

6,658.70%3.28B

6,918.76%3.4B

7.01%40.58M

42.67%48.66M

-Current debt and capital lease obligation

42.69%4.68B

39.97%4.75B

8,848.03%3.63B

8,512.34%4.19B

6,658.70%3.28B

6,918.76%3.4B

7.01%40.58M

42.67%48.66M

-Including:Current debt

42.69%4.68B

39.97%4.75B

8,848.03%3.63B

8,512.34%4.19B

6,658.70%3.28B

6,918.76%3.4B

7.01%40.58M

42.67%48.66M

Payables

-7.84%3.44B

-5.89%3.43B

14.02%3.49B

8.63%3.78B

25.99%3.73B

38.76%3.65B

1.78%3.06B

7.98%3.48B

-Total tax payable

6.15%437.78M

27.83%521.85M

0.38%425.22M

-13.77%647.25M

-7.85%412.42M

-36.45%408.22M

-9.01%423.6M

13.86%750.62M

-Other payable

-9.58%3B

-10.13%2.91B

16.21%3.06B

14.80%3.13B

32.02%3.32B

63.07%3.24B

3.75%2.64B

6.47%2.73B

Pension and other retirement benefit plans

-11.23%65.8M

-7.70%28.63M

-72.14%77.3M

-62.89%51.43M

-63.16%74.12M

-60.77%31.02M

7.53%277.49M

16.99%138.6M

Accrued and deferred income

-2.73%567.19M

7.17%545.17M

-14.85%560.51M

4.17%627.68M

-3.02%583.13M

-9.27%508.69M

14.30%658.25M

29.06%602.53M

Other current liabilities

-0.05%1.64B

21.48%1.31B

43.72%1.57B

3.71%1.3B

7.50%1.64B

28.30%1.08B

9.95%1.1B

32.82%1.25B

Current liabilities

11.63%10.39B

16.26%10.07B

81.86%9.33B

80.23%9.94B

74.36%9.31B

108.34%8.66B

5.27%5.13B

15.40%5.52B

Non current liabilities

Non current financial liabilities

-67.60%152.89M

-49.38%240.67M

102.61%443.46M

96.27%457.67M

93.92%471.87M

89.13%475.45M

-19.69%218.87M

-19.79%233.18M

-Long term debt and capital lease obligation

-67.60%152.89M

-49.38%240.67M

102.61%443.46M

96.27%457.67M

93.92%471.87M

89.13%475.45M

-19.69%218.87M

-19.79%233.18M

-Including:Long term debt

-67.60%152.89M

-49.38%240.67M

102.61%443.46M

96.27%457.67M

93.92%471.87M

89.13%475.45M

-19.69%218.87M

-19.79%233.18M

Long term pension and other post-retirement benefit plans

-0.24%129.5M

12.67%153.55M

-0.11%145.8M

3.80%142.09M

-1.29%129.81M

12.77%136.29M

30.31%145.96M

29.07%136.9M

Non current deferred liabilities

-5.42%291.46M

-0.27%328.28M

-11.23%290.59M

-11.72%299.58M

826.50%308.16M

-2.81%329.16M

1,104.40%327.34M

1,124.21%339.35M

Other non current liabilities

28.91%197.5M

23.90%200.09M

62.47%170.15M

145.67%172.84M

101.39%153.21M

84.11%161.49M

12.88%104.73M

-30.95%70.36M

Total non current liabilities

-27.44%771.35M

-16.31%922.59M

31.76%1.05B

37.50%1.07B

119.56%1.06B

38.04%1.1B

57.96%796.91M

48.13%779.79M

Total liabilities

7.62%11.16B

12.58%11B

75.13%10.38B

74.94%11.02B

78.11%10.37B

97.02%9.77B

10.21%5.93B

18.65%6.3B

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

-8.26%2.18B

0.05%2.38B

0.01%2.38B

Retained earnings

-21.44%10.96B

-17.54%11.88B

-4.21%13.56B

-2.04%13.49B

-0.51%13.94B

2.20%14.41B

4.82%14.15B

7.73%13.78B

Less: Treasury stock

150.26%2.55B

262.92%2.55B

350.23%2.55B

112.02%1.02B

139.93%703.25M

237.86%566.87M

Other reserves

77.97%845.63M

90.76%684.13M

88.59%866.14M

51.03%884.96M

83.20%475.16M

87.07%358.64M

314.65%459.28M

453.78%585.96M

Total stockholders'equity

-25.55%12.67B

-24.02%13.44B

-12.30%15.49B

-11.29%15.45B

-2.27%17.02B

0.38%17.68B

3.52%17.67B

6.54%17.41B

Noncontrolling interests

-24.96%6.11M

-42.62%5.43M

-43.12%6.84M

-16.51%8.73M

-14.80%8.14M

19.48%9.47M

--12.03M

--10.45M

Total equity

-25.55%12.68B

-24.03%13.44B

-12.33%15.5B

-11.30%15.46B

-2.27%17.03B

0.39%17.69B

3.59%17.68B

6.61%17.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.67%6.56B	-29.92%7.84B	-29.92%7.84B	-19.22%7.71B	-9.71%8.55B	2.22%9.89B	14.97%11.19B	14.97%11.19B	-2.28%9.54B	-1.68%9.47B
-Cash and cash equivalents	-33.67%6.56B	-29.92%7.84B	-29.92%7.84B	-19.22%7.71B	-9.71%8.55B	2.22%9.89B	14.97%11.19B	14.97%11.19B	-2.28%9.54B	-1.68%9.47B
Receivables	10.56%6.74B	1.56%6.45B	1.56%6.45B	6.64%6.43B	5.80%6.86B	6.96%6.09B	28.49%6.35B	28.49%6.35B	14.90%6.03B	30.83%6.48B
-Accounts receivable	10.56%6.74B	1.56%6.45B	1.56%6.45B	6.64%6.43B	5.80%6.86B	6.96%6.09B	28.49%6.35B	28.49%6.35B	14.90%6.03B	30.83%6.48B
-Gross accounts receivable	10.56%6.74B	1.56%6.45B	1.56%6.45B	6.64%6.43B	5.80%6.86B	6.96%6.09B	28.49%6.35B	28.49%6.35B	14.90%6.03B	30.83%6.48B
Inventory	82.88%1.08B	66.76%830.13M	66.76%830.13M	451.76%922M	571.51%810.56M	208.65%587.96M	89.30%497.8M	89.30%497.8M	-24.41%167.1M	-32.68%120.71M
Other current assets	-25.19%2.21B	-4.66%2.1B	-4.66%2.1B	67.53%2.76B	48.74%2.48B	76.89%2.96B	57.40%2.2B	57.40%2.2B	11.43%1.65B	17.84%1.67B
Total current assets	-15.08%16.58B	-14.92%17.22B	-14.92%17.22B	2.49%17.82B	5.40%18.69B	13.31%19.53B	23.89%20.24B	23.89%20.24B	4.03%17.39B	9.64%17.73B
Non current assets
Net PPE	13.33%3.56B	37.29%3.53B	37.29%3.53B	61.97%3.52B	59.38%3.15B	86.50%3.14B	56.44%2.57B	56.44%2.57B	35.01%2.17B	27.79%1.98B
-Gross PP&E	21.15%7.09B	29.08%6.82B	29.08%6.82B	41.02%6.71B	37.71%6.17B	43.06%5.85B	35.54%5.28B	35.54%5.28B	28.13%4.75B	27.51%4.48B
-Accumulated depreciation	-30.20%-3.53B	-21.29%-3.29B	-21.29%-3.29B	-23.37%-3.18B	-20.55%-3.01B	-12.69%-2.71B	-20.29%-2.71B	-20.29%-2.71B	-22.86%-2.58B	-27.29%-2.5B
Total investment	-48.28%622.37M	-40.76%624.04M	-40.76%624.04M	-7.28%1.07B	17.03%1.16B	29.50%1.2B	31.32%1.05B	31.32%1.05B	85.38%1.15B	39.60%992.1M
-Financial asset investment	-48.28%622.37M	-40.76%624.04M	-40.76%624.04M	-7.28%1.07B	17.03%1.16B	29.50%1.2B	31.32%1.05B	31.32%1.05B	85.38%1.15B	39.60%992.1M
-Including:Available-for-sale securities	-48.28%622.37M	-40.76%624.04M	-40.76%624.04M	-7.28%1.07B	17.03%1.16B	29.50%1.2B	31.32%1.05B	31.32%1.05B	85.38%1.15B	39.60%992.1M
Goodwill and other intangible assets	-15.59%2.37B	-19.06%2.32B	-19.06%2.32B	16.38%2.72B	11.05%2.73B	-1.60%2.8B	-10.94%2.87B	-10.94%2.87B	-18.97%2.34B	-16.26%2.46B
-Goodwill	-27.08%1B	-27.17%1.06B	-27.17%1.06B	-18.65%921.46M	-20.71%977.79M	-39.22%1.38B	-16.27%1.46B	-16.27%1.46B	-53.27%1.13B	-50.38%1.23B
-Other intangible assets	-4.49%1.36B	-10.64%1.26B	-10.64%1.26B	49.24%1.8B	42.93%1.76B	144.85%1.43B	-4.64%1.41B	-4.64%1.41B	160.14%1.21B	170.51%1.23B
Deferred tax assets-non current	11.20%467.42M	10.87%464.16M	10.87%464.16M	-7.22%475.84M	-8.56%458.56M	-15.53%420.35M	-16.34%418.64M	-16.34%418.64M	-4.13%512.86M	140.05%501.48M
Other non current assets	-20.61%244.17M	-10.23%268.4M	-10.23%268.4M	561.47%272.13M	409.44%273.83M	450.27%307.56M	325.90%298.97M	325.90%298.97M	-47.24%41.14M	-23.02%53.75M
Total non current assets	-7.82%7.25B	-0.03%7.21B	-0.03%7.21B	29.60%8.06B	29.94%7.78B	30.90%7.87B	15.60%7.22B	15.60%7.22B	8.50%6.22B	9.32%5.99B
Total assets	-12.99%23.84B	-11.01%24.44B	-11.01%24.44B	9.63%25.88B	11.60%26.47B	17.86%27.4B	21.60%27.46B	21.60%27.46B	5.17%23.61B	9.56%23.72B
Liabilities
Current liabilities
Financial liabilities	42.69%4.68B	39.97%4.75B	39.97%4.75B	8,848.03%3.63B	8,512.34%4.19B	6,658.70%3.28B	6,918.76%3.4B	6,918.76%3.4B	7.01%40.58M	42.67%48.66M
-Current debt and capital lease obligation	42.69%4.68B	39.97%4.75B	39.97%4.75B	8,848.03%3.63B	8,512.34%4.19B	6,658.70%3.28B	6,918.76%3.4B	6,918.76%3.4B	7.01%40.58M	42.67%48.66M
-Including:Current debt	42.69%4.68B	39.97%4.75B	39.97%4.75B	8,848.03%3.63B	8,512.34%4.19B	6,658.70%3.28B	6,918.76%3.4B	6,918.76%3.4B	7.01%40.58M	42.67%48.66M
Payables	-7.84%3.44B	-5.89%3.43B	-5.89%3.43B	14.02%3.49B	8.63%3.78B	25.99%3.73B	38.76%3.65B	38.76%3.65B	1.78%3.06B	7.98%3.48B
-Total tax payable	6.15%437.78M	27.83%521.85M	27.83%521.85M	0.38%425.22M	-13.77%647.25M	-7.85%412.42M	-36.45%408.22M	-36.45%408.22M	-9.01%423.6M	13.86%750.62M
-Other payable	-9.58%3B	-10.13%2.91B	-10.13%2.91B	16.21%3.06B	14.80%3.13B	32.02%3.32B	63.07%3.24B	63.07%3.24B	3.75%2.64B	6.47%2.73B
Pension and other retirement benefit plans	-11.23%65.8M	-7.70%28.63M	-7.70%28.63M	-72.14%77.3M	-62.89%51.43M	-63.16%74.12M	-60.77%31.02M	-60.77%31.02M	7.53%277.49M	16.99%138.6M
Accrued and deferred income	-2.73%567.19M	7.17%545.17M	7.17%545.17M	-14.85%560.51M	4.17%627.68M	-3.02%583.13M	-9.27%508.69M	-9.27%508.69M	14.30%658.25M	29.06%602.53M
Other current liabilities	-0.05%1.64B	21.48%1.31B	21.48%1.31B	43.72%1.57B	3.71%1.3B	7.50%1.64B	28.30%1.08B	28.30%1.08B	9.95%1.1B	32.82%1.25B
Current liabilities	11.63%10.39B	16.26%10.07B	16.26%10.07B	81.86%9.33B	80.23%9.94B	74.36%9.31B	108.34%8.66B	108.34%8.66B	5.27%5.13B	15.40%5.52B
Non current liabilities
Non current financial liabilities	-67.60%152.89M	-49.38%240.67M	-49.38%240.67M	102.61%443.46M	96.27%457.67M	93.92%471.87M	89.13%475.45M	89.13%475.45M	-19.69%218.87M	-19.79%233.18M
-Long term debt and capital lease obligation	-67.60%152.89M	-49.38%240.67M	-49.38%240.67M	102.61%443.46M	96.27%457.67M	93.92%471.87M	89.13%475.45M	89.13%475.45M	-19.69%218.87M	-19.79%233.18M
-Including:Long term debt	-67.60%152.89M	-49.38%240.67M	-49.38%240.67M	102.61%443.46M	96.27%457.67M	93.92%471.87M	89.13%475.45M	89.13%475.45M	-19.69%218.87M	-19.79%233.18M
Long term pension and other post-retirement benefit plans	-0.24%129.5M	12.67%153.55M	12.67%153.55M	-0.11%145.8M	3.80%142.09M	-1.29%129.81M	12.77%136.29M	12.77%136.29M	30.31%145.96M	29.07%136.9M
Non current deferred liabilities	-5.42%291.46M	-0.27%328.28M	-0.27%328.28M	-11.23%290.59M	-11.72%299.58M	826.50%308.16M	-2.81%329.16M	-2.81%329.16M	1,104.40%327.34M	1,124.21%339.35M
Other non current liabilities	28.91%197.5M	23.90%200.09M	23.90%200.09M	62.47%170.15M	145.67%172.84M	101.39%153.21M	84.11%161.49M	84.11%161.49M	12.88%104.73M	-30.95%70.36M
Total non current liabilities	-27.44%771.35M	-16.31%922.59M	-16.31%922.59M	31.76%1.05B	37.50%1.07B	119.56%1.06B	38.04%1.1B	38.04%1.1B	57.96%796.91M	48.13%779.79M
Total liabilities	7.62%11.16B	12.58%11B	12.58%11B	75.13%10.38B	74.94%11.02B	78.11%10.37B	97.02%9.77B	97.02%9.77B	10.21%5.93B	18.65%6.3B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	-8.26%2.18B	-8.26%2.18B	-8.26%2.18B	0.05%2.38B	0.05%2.38B	0.01%2.38B	0.01%2.38B	0.01%2.38B	0.01%2.38B	0.01%2.38B
Retained earnings	-21.44%10.96B	-17.54%11.88B	-17.54%11.88B	-4.21%13.56B	-2.04%13.49B	-0.51%13.94B	2.20%14.41B	2.20%14.41B	4.82%14.15B	7.73%13.78B
Less: Treasury stock	150.26%2.55B	262.92%2.55B	262.92%2.55B	350.23%2.55B	350.23%2.55B	112.02%1.02B	139.93%703.25M	139.93%703.25M	237.86%566.87M	237.86%566.87M
Other reserves	77.97%845.63M	90.76%684.13M	90.76%684.13M	88.59%866.14M	51.03%884.96M	83.20%475.16M	87.07%358.64M	87.07%358.64M	314.65%459.28M	453.78%585.96M
Total stockholders'equity	-25.55%12.67B	-24.02%13.44B	-24.02%13.44B	-12.30%15.49B	-11.29%15.45B	-2.27%17.02B	0.38%17.68B	0.38%17.68B	3.52%17.67B	6.54%17.41B
Noncontrolling interests	-24.96%6.11M	-42.62%5.43M	-42.62%5.43M	-43.12%6.84M	-16.51%8.73M	-14.80%8.14M	19.48%9.47M	19.48%9.47M	--12.03M	--10.45M
Total equity	-25.55%12.68B	-24.03%13.44B	-24.03%13.44B	-12.33%15.5B	-11.30%15.46B	-2.27%17.03B	0.39%17.69B	0.39%17.69B	3.59%17.68B	6.61%17.42B
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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