JP Stock MarketDetailed Quotes

3657 Pole To Win Holdings

Watchlist

461
00.00%

20min DelayMarket to Open Nov 22 15:30 JST

17.59BMarket Cap-8447P/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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(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.25%7.5B

-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

-Cash and cash equivalents

-12.25%7.5B

-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

Receivables

-0.79%6.8B

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

-Accounts receivable

-0.79%6.8B

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

-Gross accounts receivable

-0.79%6.8B

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

Inventory

81.98%1.48B

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

Other current assets

-23.10%1.9B

-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

Total current assets

-5.40%17.68B

-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

Non current assets

Net PPE

72.76%3.33B

31.05%2.38B

52.87%2.37B

82.88%2.3B

73.40%1.93B

105.06%1.82B

73.79%1.55B

44.86%1.26B

-Gross PP&E

42.57%7.05B

30.54%5.91B

32.76%5.65B

42.86%5.48B

36.83%4.94B

37.54%4.53B

35.44%4.26B

29.29%3.84B

-Accumulated depreciation

-23.24%-3.71B

-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

Prepaid assets-non current

----

-11.02%1.18B

13.76%1.17B

33.34%1.22B

41.38%1.22B

65.87%1.32B

35.95%1.03B

23.51%917.83M

Total investment

-45.68%630.71M

-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

-Financial asset investment

-45.68%630.71M

-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

-Including:Available-for-sale securities

-45.68%630.71M

-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

Goodwill and other intangible assets

-11.16%2.43B

-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

-Goodwill

-2.59%952.43M

-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

-Other intangible assets

-15.93%1.48B

-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

Deferred tax assets-non current

11.86%512.92M

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

Other non current assets

-22.09%213.33M

-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

Total non current assets

-8.51%7.12B

-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

Total assets

-6.32%24.8B

-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

Liabilities

Current liabilities

Financial liabilities

10.72%4.64B

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

-Current debt and capital lease obligation

10.72%4.64B

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

-Including:Current debt

10.72%4.64B

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

Payables

7.52%4.06B

-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

-accounts payable

9.45%3.43B

-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

-Total tax payable

-1.78%635.73M

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

Pension and other retirement benefit plans

8.19%55.64M

-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

Accrued and deferred income

-15.71%529.1M

-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

Other current liabilities

31.27%1.7B

-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

Current liabilities

10.50%10.99B

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

Non current liabilities

Non current financial liabilities

-78.11%100.17M

-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

-Long term debt and capital lease obligation

-78.11%100.17M

-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

-Including:Long term debt

-78.11%100.17M

-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

Long term pension and other post-retirement benefit plans

-4.67%135.46M

-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

Non current deferred liabilities

3.15%309.03M

-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

Other non current liabilities

1.78%175.92M

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

Total non current liabilities

-32.80%720.56M

-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

Total liabilities

6.29%11.71B

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

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

-8.30%2.18B

-8.26%2.18B

0.05%2.38B

0.01%2.38B

Retained earnings

-17.19%11.18B

-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

Less: Treasury stock

0.00%2.55B

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

17.34%1.04B

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

Total stockholders'equity

-15.30%13.08B

-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

Noncontrolling interests

-5.10%8.28M

-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

Total equity

-15.30%13.09B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.25%7.5B	-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
-Cash and cash equivalents	-12.25%7.5B	-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
Receivables	-0.79%6.8B	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
-Accounts receivable	-0.79%6.8B	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
-Gross accounts receivable	-0.79%6.8B	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
Inventory	81.98%1.48B	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
Other current assets	-23.10%1.9B	-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
Total current assets	-5.40%17.68B	-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
Non current assets
Net PPE	72.76%3.33B	31.05%2.38B	52.87%2.37B	52.87%2.37B	82.88%2.3B	73.40%1.93B	105.06%1.82B	73.79%1.55B	73.79%1.55B	44.86%1.26B
-Gross PP&E	42.57%7.05B	30.54%5.91B	32.76%5.65B	32.76%5.65B	42.86%5.48B	36.83%4.94B	37.54%4.53B	35.44%4.26B	35.44%4.26B	29.29%3.84B
-Accumulated depreciation	-23.24%-3.71B	-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
Prepaid assets-non current	----	-11.02%1.18B	13.76%1.17B	13.76%1.17B	33.34%1.22B	41.38%1.22B	65.87%1.32B	35.95%1.03B	35.95%1.03B	23.51%917.83M
Total investment	-45.68%630.71M	-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
-Financial asset investment	-45.68%630.71M	-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
-Including:Available-for-sale securities	-45.68%630.71M	-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
Goodwill and other intangible assets	-11.16%2.43B	-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
-Goodwill	-2.59%952.43M	-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
-Other intangible assets	-15.93%1.48B	-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
Deferred tax assets-non current	11.86%512.92M	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
Other non current assets	-22.09%213.33M	-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
Total non current assets	-8.51%7.12B	-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
Total assets	-6.32%24.8B	-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
Liabilities
Current liabilities
Financial liabilities	10.72%4.64B	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
-Current debt and capital lease obligation	10.72%4.64B	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
-Including:Current debt	10.72%4.64B	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
Payables	7.52%4.06B	-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
-accounts payable	9.45%3.43B	-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
-Total tax payable	-1.78%635.73M	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
Pension and other retirement benefit plans	8.19%55.64M	-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
Accrued and deferred income	-15.71%529.1M	-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
Other current liabilities	31.27%1.7B	-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
Current liabilities	10.50%10.99B	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
Non current liabilities
Non current financial liabilities	-78.11%100.17M	-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
-Long term debt and capital lease obligation	-78.11%100.17M	-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
-Including:Long term debt	-78.11%100.17M	-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
Long term pension and other post-retirement benefit plans	-4.67%135.46M	-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
Non current deferred liabilities	3.15%309.03M	-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
Other non current liabilities	1.78%175.92M	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
Total non current liabilities	-32.80%720.56M	-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
Total liabilities	6.29%11.71B	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
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	-8.30%2.18B	-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
Retained earnings	-17.19%11.18B	-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
Less: Treasury stock	0.00%2.55B	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
Other reserves	17.34%1.04B	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
Total stockholders'equity	-15.30%13.08B	-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
Noncontrolling interests	-5.10%8.28M	-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
Total equity	-15.30%13.09B	-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
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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