JP Stock MarketDetailed Quotes

4927 Pola Orbis Holdings

Watchlist

1463.5
-15.0-1.01%

20min DelayNot Open Dec 20 15:30 JST

335.34BMarket Cap33.54P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.21%54.95B

-18.85%58.94B

-12.97%58.53B

-19.88%65.14B

-12.35%61.89B

-6.90%72.63B

-15.33%67.25B

-12.16%81.31B

-Cash and cash equivalents

-18.86%39.01B

-26.90%43.01B

-27.36%39.59B

-25.46%47.2B

-8.17%48.07B

1.32%58.83B

-7.58%54.5B

-12.57%63.32B

-Short term investments

15.40%15.94B

15.45%15.94B

48.52%18.95B

-0.27%17.94B

-24.31%13.82B

-30.81%13.8B

-37.66%12.76B

-10.69%17.99B

Receivables

0.70%16B

2.08%16.52B

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-Accounts receivable

0.70%16B

2.08%16.52B

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-Gross accounts receivable

0.70%16B

2.08%16.52B

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

Inventory

5.83%17.82B

9.14%17.3B

14.92%17.24B

8.37%16.42B

3.31%16.84B

-2.14%15.85B

-5.09%15.01B

-4.56%15.15B

Other current assets

-15.28%5.42B

-13.77%5.92B

57.97%9.94B

108.05%8.32B

8.85%6.4B

17.30%6.86B

13.76%6.29B

10.75%4B

Total current assets

-6.75%94.19B

-11.52%98.68B

-3.13%102.27B

-8.94%107.7B

-6.72%101.01B

-3.97%111.53B

-9.00%105.58B

-8.74%118.27B

Non current assets

Net PPE

17.80%57.27B

30.43%57.81B

29.62%57.1B

20.81%53.7B

9.24%48.62B

4.67%44.32B

4.03%44.05B

9.88%44.45B

-Gross PP&E

17.80%57.27B

30.43%57.81B

29.63%57.1B

8.99%117.53B

9.24%48.62B

4.67%44.32B

4.03%44.05B

4.01%107.84B

-Accumulated depreciation

----

-0.70%-63.83B

----

-0.25%-63.39B

Total investment

-6.95%21.74B

-4.64%22.28B

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

-Financial asset investment

-6.95%21.74B

-4.64%22.28B

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

-Including:Available-for-sale securities

-6.95%21.74B

-4.64%22.28B

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

Long-term accounts receivable and other receivables

----

17.27%163M

----

46.32%139M

Goodwill and other intangible assets

-9.93%11.62B

-11.59%11.57B

-8.47%11.77B

-5.38%11.93B

-11.27%12.9B

-12.32%13.09B

-15.43%12.86B

-18.29%12.6B

-Other intangible assets

-9.93%11.62B

-11.59%11.57B

-8.47%11.77B

-5.38%11.93B

3.56%12.9B

2.66%13.09B

-0.57%12.86B

-3.48%12.6B

Deferred tax assets-non current

-50.92%5.14B

-50.25%5.28B

-46.73%5.62B

-40.94%6.26B

-2.67%10.48B

-0.79%10.61B

1.08%10.54B

72.18%10.61B

Other non current assets

7.08%4.34B

8.35%4.42B

14.67%4.39B

10.49%4.1B

1.43%4.05B

2.25%4.08B

-10.27%3.83B

-11.73%3.71B

Total non current assets

0.71%100.11B

6.18%101.36B

2.14%98.5B

6.67%93.51B

5.39%99.41B

4.65%95.46B

8.98%96.44B

11.75%87.66B

Total assets

-3.05%194.31B

-3.36%200.04B

-0.61%200.78B

-2.30%201.21B

-1.09%200.42B

-0.18%207B

-1.22%202.02B

-1.01%205.94B

Liabilities

Current liabilities

Financial liabilities

-25.00%9M

-8.33%11M

0.00%12M

-8.66%686M

9.09%12M

-11.75%751M

-Current debt and capital lease obligation

-25.00%9M

-8.33%11M

0.00%12M

-8.66%686M

9.09%12M

-11.75%751M

-Including:Current debt

-25.00%9M

-8.33%11M

0.00%12M

9.09%12M

-Including:Current capital Lease obligation

----

-8.80%674M

----

-12.02%739M

Payables

44.02%6.29B

-22.22%5.29B

-24.23%3.36B

6.41%14.86B

38.38%4.37B

77.88%6.8B

58.91%4.44B

-11.39%13.96B

-accounts payable

10.88%3.09B

-22.28%2.56B

-0.48%2.71B

0.22%2.75B

3.57%2.79B

15.90%3.29B

17.25%2.73B

9.23%2.75B

-Total tax payable

102.47%3.2B

-22.17%2.73B

-61.98%652M

-30.11%875M

239.78%1.58B

257.07%3.51B

264.89%1.72B

-27.88%1.25B

-Other payable

----

12.70%11.23B

----

-13.40%9.97B

Current provisions

-37.80%181M

-30.63%154M

38.71%86M

237.50%54M

32.88%291M

-16.54%222M

-74.27%62M

-99.21%16M

Pension and other retirement benefit plans

-2.42%2.25B

-2.15%1.18B

-4.57%1.42B

3.25%1.97B

-3.35%2.31B

-3.20%1.21B

-9.16%1.49B

-2.85%1.91B

Accrued and deferred income

-17.73%4.42B

-3.49%5.18B

7.11%5.46B

-3.88%5.23B

10.93%5.37B

10.28%5.36B

26.87%5.09B

--5.44B

Other current liabilities

-8.38%11.36B

-5.99%13.5B

22.64%18.9B

-26.51%2.85B

3.33%12.39B

1.78%14.36B

-0.61%15.41B

-16.14%3.88B

Current liabilities

-0.96%24.5B

-9.49%25.32B

10.30%29.24B

-1.19%25.64B

9.43%24.74B

14.99%27.97B

9.51%26.51B

2.85%25.95B

Non current liabilities

Non current financial liabilities

-20.00%40M

-22.64%41M

-23.21%43M

-10.48%1.01B

-19.35%50M

-18.46%53M

-17.65%56M

-21.04%1.13B

-Long term debt and capital lease obligation

-20.00%40M

-22.64%41M

-23.21%43M

-10.48%1.01B

-19.35%50M

-18.46%53M

-17.65%56M

-21.04%1.13B

-Including:Long term debt

-20.00%40M

-22.64%41M

-23.21%43M

-22.03%46M

-19.35%50M

-18.46%53M

-17.65%56M

-18.06%59M

-Including:Long term capital lease obligation

----

-9.84%962M

----

-21.20%1.07B

Long term provisions

-7.23%3.48B

-6.69%3.53B

-3.51%3.69B

-5.53%3.59B

29.04%3.75B

28.40%3.78B

30.30%3.82B

30.00%3.8B

Long term pension and other post-retirement benefit plans

-63.45%421M

-72.41%399M

-64.63%591M

-53.28%934M

-55.69%1.15B

-49.83%1.45B

-46.88%1.67B

-43.18%2B

Other non current liabilities

24.81%3.34B

23.07%3.31B

8.72%2.87B

2.25%1.64B

-2.59%2.67B

-4.51%2.69B

-10.37%2.64B

-4.24%1.6B

Total non current liabilities

-4.58%7.28B

-8.68%7.28B

-12.18%7.19B

-15.92%7.17B

-8.27%7.62B

-8.47%7.97B

-9.93%8.19B

-10.63%8.52B

Total liabilities

-1.81%31.78B

-9.31%32.6B

5.00%36.43B

-4.84%32.81B

4.67%32.37B

8.81%35.94B

4.20%34.69B

-0.85%34.48B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

-0.71%80.45B

0.20%81.18B

0.00%81.03B

-0.00%81.03B

Retained earnings

-5.20%76.34B

-2.11%81.54B

-1.87%77.17B

-2.24%80.91B

-4.53%80.53B

-4.11%83.3B

-5.42%78.64B

-1.30%82.76B

Less: Treasury stock

2.92%2.92B

-1.48%2.8B

-0.73%2.84B

-0.84%2.84B

-0.87%2.84B

-0.24%2.86B

Other reserves

-29.72%-1.59B

-195.89%-2.95B

-8,384.21%-1.61B

---1.29B

8.49%-1.23B

18.94%-997M

96.70%-19M

--0

Other equity interest

-2.88%236M

0.00%243M

Total stockholders'equity

-3.11%162.51B

-2.13%167.09B

-1.81%164.02B

-1.82%168.05B

-2.15%167.73B

-1.90%170.73B

-2.30%167.04B

-1.09%171.17B

Noncontrolling interests

-93.33%22M

10.49%358M

19.06%331M

19.59%348M

13.40%330M

13.29%324M

12.10%278M

32.27%291M

Total equity

-3.29%162.53B

-2.11%167.45B

-1.78%164.35B

-1.79%168.4B

-2.12%168.06B

-1.88%171.05B

-2.28%167.32B

-1.04%171.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.21%54.95B	-18.85%58.94B	-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
-Cash and cash equivalents	-18.86%39.01B	-26.90%43.01B	-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
-Short term investments	15.40%15.94B	15.45%15.94B	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
Receivables	0.70%16B	2.08%16.52B	-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
-Accounts receivable	0.70%16B	2.08%16.52B	-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
-Gross accounts receivable	0.70%16B	2.08%16.52B	-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
Inventory	5.83%17.82B	9.14%17.3B	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
Other current assets	-15.28%5.42B	-13.77%5.92B	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
Total current assets	-6.75%94.19B	-11.52%98.68B	-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
Non current assets
Net PPE	17.80%57.27B	30.43%57.81B	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
-Gross PP&E	17.80%57.27B	30.43%57.81B	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
-Accumulated depreciation	----	----	----	-0.70%-63.83B	-0.70%-63.83B	----	----	----	-0.25%-63.39B	-0.25%-63.39B
Total investment	-6.95%21.74B	-4.64%22.28B	-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
-Financial asset investment	-6.95%21.74B	-4.64%22.28B	-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
-Including:Available-for-sale securities	-6.95%21.74B	-4.64%22.28B	-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
Long-term accounts receivable and other receivables	----	----	----	17.27%163M	17.27%163M	----	----	----	46.32%139M	46.32%139M
Goodwill and other intangible assets	-9.93%11.62B	-11.59%11.57B	-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
-Other intangible assets	-9.93%11.62B	-11.59%11.57B	-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
Deferred tax assets-non current	-50.92%5.14B	-50.25%5.28B	-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
Other non current assets	7.08%4.34B	8.35%4.42B	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
Total non current assets	0.71%100.11B	6.18%101.36B	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
Total assets	-3.05%194.31B	-3.36%200.04B	-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
Liabilities
Current liabilities
Financial liabilities	-25.00%9M	-8.33%11M	0.00%12M	-8.66%686M	-8.66%686M	9.09%12M	9.09%12M	9.09%12M	-11.75%751M	-11.75%751M
-Current debt and capital lease obligation	-25.00%9M	-8.33%11M	0.00%12M	-8.66%686M	-8.66%686M	9.09%12M	9.09%12M	9.09%12M	-11.75%751M	-11.75%751M
-Including:Current debt	-25.00%9M	-8.33%11M	0.00%12M	0.00%12M	0.00%12M	9.09%12M	9.09%12M	9.09%12M	9.09%12M	9.09%12M
-Including:Current capital Lease obligation	----	----	----	-8.80%674M	-8.80%674M	----	----	----	-12.02%739M	-12.02%739M
Payables	44.02%6.29B	-22.22%5.29B	-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
-accounts payable	10.88%3.09B	-22.28%2.56B	-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
-Total tax payable	102.47%3.2B	-22.17%2.73B	-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
-Other payable	----	----	----	12.70%11.23B	12.70%11.23B	----	----	----	-13.40%9.97B	-13.40%9.97B
Current provisions	-37.80%181M	-30.63%154M	38.71%86M	237.50%54M	237.50%54M	32.88%291M	-16.54%222M	-74.27%62M	-99.21%16M	-99.21%16M
Pension and other retirement benefit plans	-2.42%2.25B	-2.15%1.18B	-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
Accrued and deferred income	-17.73%4.42B	-3.49%5.18B	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
Other current liabilities	-8.38%11.36B	-5.99%13.5B	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
Current liabilities	-0.96%24.5B	-9.49%25.32B	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
Non current liabilities
Non current financial liabilities	-20.00%40M	-22.64%41M	-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
-Long term debt and capital lease obligation	-20.00%40M	-22.64%41M	-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
-Including:Long term debt	-20.00%40M	-22.64%41M	-23.21%43M	-22.03%46M	-22.03%46M	-19.35%50M	-18.46%53M	-17.65%56M	-18.06%59M	-18.06%59M
-Including:Long term capital lease obligation	----	----	----	-9.84%962M	-9.84%962M	----	----	----	-21.20%1.07B	-21.20%1.07B
Long term provisions	-7.23%3.48B	-6.69%3.53B	-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
Long term pension and other post-retirement benefit plans	-63.45%421M	-72.41%399M	-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
Other non current liabilities	24.81%3.34B	23.07%3.31B	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
Total non current liabilities	-4.58%7.28B	-8.68%7.28B	-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
Total liabilities	-1.81%31.78B	-9.31%32.6B	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
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	-0.71%80.45B	0.20%81.18B	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	-5.20%76.34B	-2.11%81.54B	-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
Less: Treasury stock	2.92%2.92B	2.92%2.92B	-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
Other reserves	-29.72%-1.59B	-195.89%-2.95B	-8,384.21%-1.61B	---1.29B	---1.29B	8.49%-1.23B	18.94%-997M	96.70%-19M	--0	--0
Other equity interest	-2.88%236M	-2.88%236M	-2.88%236M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M
Total stockholders'equity	-3.11%162.51B	-2.13%167.09B	-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
Noncontrolling interests	-93.33%22M	10.49%358M	19.06%331M	19.59%348M	19.59%348M	13.40%330M	13.29%324M	12.10%278M	32.27%291M	32.27%291M
Total equity	-3.29%162.53B	-2.11%167.45B	-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
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

Heat List

Overall

No Data