JP Stock MarketDetailed Quotes

4927 Pola Orbis Holdings

Watchlist

1405.0
+8.0+0.57%

20min DelayNot Open Aug 14 15:00 JST

321.94BMarket Cap32.20P/E (Static)

Pola Orbis Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.97%58.53B

-19.88%65.14B

-12.35%61.89B

-6.90%72.63B

-15.33%67.25B

-12.16%81.31B

-14.13%70.61B

-8.35%78.01B

-Cash and cash equivalents

-27.36%39.59B

-25.46%47.2B

-8.17%48.07B

1.32%58.83B

-7.58%54.5B

-12.57%63.32B

-12.78%52.35B

-2.14%58.07B

-Short term investments

48.52%18.95B

-0.27%17.94B

-24.31%13.82B

-30.81%13.8B

-37.66%12.76B

-10.69%17.99B

-17.77%18.25B

-22.66%19.95B

Receivables

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-0.44%15.51B

-1.27%16.08B

-Accounts receivable

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-0.44%15.51B

-1.27%16.08B

-Gross accounts receivable

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-0.44%15.51B

-1.27%16.08B

Inventory

14.92%17.24B

8.37%16.42B

3.31%16.84B

-2.14%15.85B

-5.09%15.01B

-4.56%15.15B

-10.21%16.3B

-10.15%16.2B

Other current assets

57.97%9.94B

108.05%8.32B

8.85%6.4B

17.30%6.86B

13.76%6.29B

10.75%4B

28.64%5.88B

31.69%5.85B

Total current assets

-3.13%102.27B

-8.94%107.7B

-6.72%101.01B

-3.97%111.53B

-9.00%105.58B

-8.74%118.27B

-10.15%108.29B

-6.25%116.14B

Non current assets

Net PPE

29.62%57.1B

20.81%53.7B

9.24%48.62B

4.67%44.32B

4.03%44.05B

9.88%44.45B

11.41%44.5B

3.82%42.35B

-Gross PP&E

29.63%57.1B

8.99%117.53B

9.24%48.62B

4.67%44.32B

4.03%44.05B

4.01%107.84B

11.42%44.5B

3.82%42.35B

-Accumulated depreciation

----

-0.70%-63.83B

----

-0.25%-63.39B

----

Total investment

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

31.99%20.53B

22.08%19.27B

-Financial asset investment

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

31.99%20.53B

22.08%19.27B

-Including:Available-for-sale securities

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

31.99%20.53B

22.08%19.27B

Long-term accounts receivable and other receivables

----

17.27%163M

----

46.32%139M

----

Goodwill and other intangible assets

-8.47%11.77B

-5.38%11.93B

-11.27%12.9B

-12.32%13.09B

-15.43%12.86B

-18.29%12.6B

-0.44%14.54B

4.91%14.92B

-Goodwill

----

-15.40%2.08B

-14.79%2.18B

-Other intangible assets

-8.47%11.77B

-5.38%11.93B

3.56%12.9B

2.66%13.09B

-0.57%12.86B

-3.48%12.6B

2.59%12.46B

9.23%12.75B

Deferred tax assets-non current

-46.73%5.62B

-40.94%6.26B

-2.67%10.48B

-0.79%10.61B

1.08%10.54B

72.18%10.61B

--10.76B

--10.69B

Other non current assets

14.67%4.39B

10.49%4.1B

1.43%4.05B

2.25%4.08B

-10.27%3.83B

-11.73%3.71B

-63.13%3.99B

-63.65%3.99B

Total non current assets

2.14%98.5B

6.67%93.51B

5.39%99.41B

4.65%95.46B

8.98%96.44B

11.75%87.66B

16.55%94.33B

11.54%91.22B

Total assets

-0.61%200.78B

-2.30%201.21B

-1.09%200.42B

-0.18%207B

-1.22%202.02B

-1.01%205.94B

0.58%202.62B

0.83%207.36B

Liabilities

Current liabilities

Financial liabilities

0.00%12M

-8.66%686M

9.09%12M

-11.75%751M

0.00%11M

-56.00%11M

-Current debt and capital lease obligation

0.00%12M

-8.66%686M

9.09%12M

-11.75%751M

0.00%11M

-56.00%11M

-Including:Current debt

0.00%12M

9.09%12M

0.00%11M

-56.00%11M

-Including:Current capital Lease obligation

----

-8.80%674M

----

-12.02%739M

----

Payables

-24.23%3.36B

6.41%14.86B

38.38%4.37B

77.88%6.8B

58.91%4.44B

-11.39%13.96B

-22.41%3.16B

1.54%3.83B

-accounts payable

-0.48%2.71B

0.22%2.75B

3.57%2.79B

15.90%3.29B

17.25%2.73B

9.23%2.75B

6.53%2.69B

6.76%2.84B

-Total tax payable

-61.98%652M

-30.11%875M

239.78%1.58B

257.07%3.51B

264.89%1.72B

-27.88%1.25B

-69.82%465M

-11.04%983M

-Other payable

----

12.70%11.23B

----

-13.40%9.97B

----

Current provisions

38.71%86M

237.50%54M

32.88%291M

-16.54%222M

-74.27%62M

-99.21%16M

-89.68%219M

-88.13%266M

Pension and other retirement benefit plans

-4.57%1.42B

3.25%1.97B

-3.35%2.31B

-3.20%1.21B

-9.16%1.49B

-2.85%1.91B

2.36%2.39B

8.04%1.25B

Accrued and deferred income

7.11%5.46B

-3.88%5.23B

10.93%5.37B

10.28%5.36B

26.87%5.09B

--5.44B

--4.84B

--4.86B

Other current liabilities

22.64%18.9B

-26.51%2.85B

3.33%12.39B

1.78%14.36B

-0.61%15.41B

-16.14%3.88B

-9.46%12B

-11.35%14.11B

Current liabilities

10.30%29.24B

-1.19%25.64B

9.43%24.74B

14.99%27.97B

9.51%26.51B

2.85%25.95B

3.79%22.61B

5.28%24.33B

Non current liabilities

Non current financial liabilities

-23.21%43M

-10.48%1.01B

-19.35%50M

-18.46%53M

-17.65%56M

-21.04%1.13B

-16.22%62M

-29.35%65M

-Long term debt and capital lease obligation

-23.21%43M

-10.48%1.01B

-19.35%50M

-18.46%53M

-17.65%56M

-21.04%1.13B

-16.22%62M

-29.35%65M

-Including:Long term debt

-23.21%43M

-22.03%46M

-19.35%50M

-18.46%53M

-17.65%56M

-18.06%59M

-16.22%62M

-29.35%65M

-Including:Long term capital lease obligation

----

-9.84%962M

----

-21.20%1.07B

----

Long term provisions

-3.51%3.69B

-5.53%3.59B

29.04%3.75B

28.40%3.78B

30.30%3.82B

30.00%3.8B

18.13%2.91B

19.65%2.95B

Long term pension and other post-retirement benefit plans

-64.63%591M

-53.28%934M

-55.69%1.15B

-49.83%1.45B

-46.88%1.67B

-43.18%2B

-27.68%2.6B

-24.97%2.88B

Other non current liabilities

8.72%2.87B

2.25%1.64B

-2.59%2.67B

-4.51%2.69B

-10.37%2.64B

-4.24%1.6B

-8.01%2.74B

-7.86%2.81B

Total non current liabilities

-12.18%7.19B

-15.92%7.17B

-8.27%7.62B

-8.47%7.97B

-9.93%8.19B

-10.63%8.52B

-8.78%8.31B

-7.85%8.71B

Total liabilities

5.00%36.43B

-4.84%32.81B

4.67%32.37B

8.81%35.94B

4.20%34.69B

-0.85%34.48B

0.08%30.92B

1.47%33.03B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%81.03B

-0.00%81.03B

0.00%81.03B

Retained earnings

-1.87%77.17B

-2.24%80.91B

-4.53%80.53B

-4.11%83.3B

-5.42%78.64B

-1.30%82.76B

4.42%84.35B

3.87%86.87B

Less: Treasury stock

-1.48%2.8B

-0.73%2.84B

-0.84%2.84B

-0.87%2.84B

-0.24%2.86B

-0.14%2.86B

Other reserves

-8,384.21%-1.61B

---1.29B

8.49%-1.23B

18.94%-997M

96.70%-19M

--0

-212.11%-1.34B

-237.58%-1.23B

Other equity interest

-2.88%236M

0.00%243M

Total stockholders'equity

-1.81%164.02B

-1.82%168.05B

-2.15%167.73B

-1.90%170.73B

-2.30%167.04B

-1.09%171.17B

0.61%171.41B

0.64%174.05B

Noncontrolling interests

19.06%331M

19.59%348M

13.40%330M

13.29%324M

12.10%278M

32.27%291M

53.97%291M

61.58%286M

Total equity

-1.78%164.35B

-1.79%168.4B

-2.12%168.06B

-1.88%171.05B

-2.28%167.32B

-1.04%171.46B

0.67%171.7B

0.71%174.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.97%58.53B	-19.88%65.14B	-19.88%65.14B	-12.35%61.89B	-6.90%72.63B	-15.33%67.25B	-12.16%81.31B	-12.16%81.31B	-14.13%70.61B	-8.35%78.01B
-Cash and cash equivalents	-27.36%39.59B	-25.46%47.2B	-25.46%47.2B	-8.17%48.07B	1.32%58.83B	-7.58%54.5B	-12.57%63.32B	-12.57%63.32B	-12.78%52.35B	-2.14%58.07B
-Short term investments	48.52%18.95B	-0.27%17.94B	-0.27%17.94B	-24.31%13.82B	-30.81%13.8B	-37.66%12.76B	-10.69%17.99B	-10.69%17.99B	-17.77%18.25B	-22.66%19.95B
Receivables	-2.75%16.56B	0.02%17.82B	0.02%17.82B	2.43%15.89B	0.64%16.18B	11.64%17.03B	1.55%17.82B	1.55%17.82B	-0.44%15.51B	-1.27%16.08B
-Accounts receivable	-2.75%16.56B	0.02%17.82B	0.02%17.82B	2.43%15.89B	0.64%16.18B	11.64%17.03B	1.55%17.82B	1.55%17.82B	-0.44%15.51B	-1.27%16.08B
-Gross accounts receivable	-2.75%16.56B	0.02%17.82B	0.02%17.82B	2.43%15.89B	0.64%16.18B	11.64%17.03B	1.55%17.82B	1.55%17.82B	-0.44%15.51B	-1.27%16.08B
Inventory	14.92%17.24B	8.37%16.42B	8.37%16.42B	3.31%16.84B	-2.14%15.85B	-5.09%15.01B	-4.56%15.15B	-4.56%15.15B	-10.21%16.3B	-10.15%16.2B
Other current assets	57.97%9.94B	108.05%8.32B	108.05%8.32B	8.85%6.4B	17.30%6.86B	13.76%6.29B	10.75%4B	10.75%4B	28.64%5.88B	31.69%5.85B
Total current assets	-3.13%102.27B	-8.94%107.7B	-8.94%107.7B	-6.72%101.01B	-3.97%111.53B	-9.00%105.58B	-8.74%118.27B	-8.74%118.27B	-10.15%108.29B	-6.25%116.14B
Non current assets
Net PPE	29.62%57.1B	20.81%53.7B	20.81%53.7B	9.24%48.62B	4.67%44.32B	4.03%44.05B	9.88%44.45B	9.88%44.45B	11.41%44.5B	3.82%42.35B
-Gross PP&E	29.63%57.1B	8.99%117.53B	8.99%117.53B	9.24%48.62B	4.67%44.32B	4.03%44.05B	4.01%107.84B	4.01%107.84B	11.42%44.5B	3.82%42.35B
-Accumulated depreciation	----	-0.70%-63.83B	-0.70%-63.83B	----	----	----	-0.25%-63.39B	-0.25%-63.39B	----	----
Total investment	-21.97%19.64B	7.47%17.36B	7.47%17.36B	13.82%23.36B	21.27%23.37B	54.79%25.17B	33.39%16.15B	33.39%16.15B	31.99%20.53B	22.08%19.27B
-Financial asset investment	-21.97%19.64B	7.47%17.36B	7.47%17.36B	13.82%23.36B	21.27%23.37B	54.79%25.17B	33.39%16.15B	33.39%16.15B	31.99%20.53B	22.08%19.27B
-Including:Available-for-sale securities	-21.97%19.64B	7.47%17.36B	7.47%17.36B	13.82%23.36B	21.27%23.37B	54.79%25.17B	33.39%16.15B	33.39%16.15B	31.99%20.53B	22.08%19.27B
Long-term accounts receivable and other receivables	----	17.27%163M	17.27%163M	----	----	----	46.32%139M	46.32%139M	----	----
Goodwill and other intangible assets	-8.47%11.77B	-5.38%11.93B	-5.38%11.93B	-11.27%12.9B	-12.32%13.09B	-15.43%12.86B	-18.29%12.6B	-18.29%12.6B	-0.44%14.54B	4.91%14.92B
-Goodwill	----	----	----	----	----	----	----	----	-15.40%2.08B	-14.79%2.18B
-Other intangible assets	-8.47%11.77B	-5.38%11.93B	-5.38%11.93B	3.56%12.9B	2.66%13.09B	-0.57%12.86B	-3.48%12.6B	-3.48%12.6B	2.59%12.46B	9.23%12.75B
Deferred tax assets-non current	-46.73%5.62B	-40.94%6.26B	-40.94%6.26B	-2.67%10.48B	-0.79%10.61B	1.08%10.54B	72.18%10.61B	72.18%10.61B	--10.76B	--10.69B
Other non current assets	14.67%4.39B	10.49%4.1B	10.49%4.1B	1.43%4.05B	2.25%4.08B	-10.27%3.83B	-11.73%3.71B	-11.73%3.71B	-63.13%3.99B	-63.65%3.99B
Total non current assets	2.14%98.5B	6.67%93.51B	6.67%93.51B	5.39%99.41B	4.65%95.46B	8.98%96.44B	11.75%87.66B	11.75%87.66B	16.55%94.33B	11.54%91.22B
Total assets	-0.61%200.78B	-2.30%201.21B	-2.30%201.21B	-1.09%200.42B	-0.18%207B	-1.22%202.02B	-1.01%205.94B	-1.01%205.94B	0.58%202.62B	0.83%207.36B
Liabilities
Current liabilities
Financial liabilities	0.00%12M	-8.66%686M	-8.66%686M	9.09%12M	9.09%12M	9.09%12M	-11.75%751M	-11.75%751M	0.00%11M	-56.00%11M
-Current debt and capital lease obligation	0.00%12M	-8.66%686M	-8.66%686M	9.09%12M	9.09%12M	9.09%12M	-11.75%751M	-11.75%751M	0.00%11M	-56.00%11M
-Including:Current debt	0.00%12M	0.00%12M	0.00%12M	9.09%12M	9.09%12M	9.09%12M	9.09%12M	9.09%12M	0.00%11M	-56.00%11M
-Including:Current capital Lease obligation	----	-8.80%674M	-8.80%674M	----	----	----	-12.02%739M	-12.02%739M	----	----
Payables	-24.23%3.36B	6.41%14.86B	6.41%14.86B	38.38%4.37B	77.88%6.8B	58.91%4.44B	-11.39%13.96B	-11.39%13.96B	-22.41%3.16B	1.54%3.83B
-accounts payable	-0.48%2.71B	0.22%2.75B	0.22%2.75B	3.57%2.79B	15.90%3.29B	17.25%2.73B	9.23%2.75B	9.23%2.75B	6.53%2.69B	6.76%2.84B
-Total tax payable	-61.98%652M	-30.11%875M	-30.11%875M	239.78%1.58B	257.07%3.51B	264.89%1.72B	-27.88%1.25B	-27.88%1.25B	-69.82%465M	-11.04%983M
-Other payable	----	12.70%11.23B	12.70%11.23B	----	----	----	-13.40%9.97B	-13.40%9.97B	----	----
Current provisions	38.71%86M	237.50%54M	237.50%54M	32.88%291M	-16.54%222M	-74.27%62M	-99.21%16M	-99.21%16M	-89.68%219M	-88.13%266M
Pension and other retirement benefit plans	-4.57%1.42B	3.25%1.97B	3.25%1.97B	-3.35%2.31B	-3.20%1.21B	-9.16%1.49B	-2.85%1.91B	-2.85%1.91B	2.36%2.39B	8.04%1.25B
Accrued and deferred income	7.11%5.46B	-3.88%5.23B	-3.88%5.23B	10.93%5.37B	10.28%5.36B	26.87%5.09B	--5.44B	--5.44B	--4.84B	--4.86B
Other current liabilities	22.64%18.9B	-26.51%2.85B	-26.51%2.85B	3.33%12.39B	1.78%14.36B	-0.61%15.41B	-16.14%3.88B	-16.14%3.88B	-9.46%12B	-11.35%14.11B
Current liabilities	10.30%29.24B	-1.19%25.64B	-1.19%25.64B	9.43%24.74B	14.99%27.97B	9.51%26.51B	2.85%25.95B	2.85%25.95B	3.79%22.61B	5.28%24.33B
Non current liabilities
Non current financial liabilities	-23.21%43M	-10.48%1.01B	-10.48%1.01B	-19.35%50M	-18.46%53M	-17.65%56M	-21.04%1.13B	-21.04%1.13B	-16.22%62M	-29.35%65M
-Long term debt and capital lease obligation	-23.21%43M	-10.48%1.01B	-10.48%1.01B	-19.35%50M	-18.46%53M	-17.65%56M	-21.04%1.13B	-21.04%1.13B	-16.22%62M	-29.35%65M
-Including:Long term debt	-23.21%43M	-22.03%46M	-22.03%46M	-19.35%50M	-18.46%53M	-17.65%56M	-18.06%59M	-18.06%59M	-16.22%62M	-29.35%65M
-Including:Long term capital lease obligation	----	-9.84%962M	-9.84%962M	----	----	----	-21.20%1.07B	-21.20%1.07B	----	----
Long term provisions	-3.51%3.69B	-5.53%3.59B	-5.53%3.59B	29.04%3.75B	28.40%3.78B	30.30%3.82B	30.00%3.8B	30.00%3.8B	18.13%2.91B	19.65%2.95B
Long term pension and other post-retirement benefit plans	-64.63%591M	-53.28%934M	-53.28%934M	-55.69%1.15B	-49.83%1.45B	-46.88%1.67B	-43.18%2B	-43.18%2B	-27.68%2.6B	-24.97%2.88B
Other non current liabilities	8.72%2.87B	2.25%1.64B	2.25%1.64B	-2.59%2.67B	-4.51%2.69B	-10.37%2.64B	-4.24%1.6B	-4.24%1.6B	-8.01%2.74B	-7.86%2.81B
Total non current liabilities	-12.18%7.19B	-15.92%7.17B	-15.92%7.17B	-8.27%7.62B	-8.47%7.97B	-9.93%8.19B	-10.63%8.52B	-10.63%8.52B	-8.78%8.31B	-7.85%8.71B
Total liabilities	5.00%36.43B	-4.84%32.81B	-4.84%32.81B	4.67%32.37B	8.81%35.94B	4.20%34.69B	-0.85%34.48B	-0.85%34.48B	0.08%30.92B	1.47%33.03B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%81.03B	0.00%81.03B	0.00%81.03B	0.00%81.03B	-0.00%81.03B	-0.00%81.03B	-0.00%81.03B	-0.00%81.03B	-0.00%81.03B	0.00%81.03B
Retained earnings	-1.87%77.17B	-2.24%80.91B	-2.24%80.91B	-4.53%80.53B	-4.11%83.3B	-5.42%78.64B	-1.30%82.76B	-1.30%82.76B	4.42%84.35B	3.87%86.87B
Less: Treasury stock	-1.48%2.8B	-0.73%2.84B	-0.73%2.84B	-0.73%2.84B	-0.84%2.84B	-0.87%2.84B	-0.24%2.86B	-0.24%2.86B	-0.24%2.86B	-0.14%2.86B
Other reserves	-8,384.21%-1.61B	---1.29B	---1.29B	8.49%-1.23B	18.94%-997M	96.70%-19M	--0	--0	-212.11%-1.34B	-237.58%-1.23B
Other equity interest	-2.88%236M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M
Total stockholders'equity	-1.81%164.02B	-1.82%168.05B	-1.82%168.05B	-2.15%167.73B	-1.90%170.73B	-2.30%167.04B	-1.09%171.17B	-1.09%171.17B	0.61%171.41B	0.64%174.05B
Noncontrolling interests	19.06%331M	19.59%348M	19.59%348M	13.40%330M	13.29%324M	12.10%278M	32.27%291M	32.27%291M	53.97%291M	61.58%286M
Total equity	-1.78%164.35B	-1.79%168.4B	-1.79%168.4B	-2.12%168.06B	-1.88%171.05B	-2.28%167.32B	-1.04%171.46B	-1.04%171.46B	0.67%171.7B	0.71%174.33B
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

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