RankingsPricing
  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.

Polaris Holdings Co., Ltd.JP:3010

Market cap
¥22.6B
P/E ratio
6.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1426773173264273801,6161,0541,8402,4044,2843,384
Accounts receivable - trade----------6161,8401,761
Real estate for sale--------113395,9535,857-
Raw materials and supplies-1315171818152321221679127
Other-12220821819365337154462803721,5282,690
Allowance for doubtful accounts--468-0-0--0-0---0-0-725-6
Current assets-5591,2268959998481,0352,0891,3992,5159,36312,8637,956
Other-12220821819365337154462803721,5282,690
Allowance for doubtful accounts--468-0-0--0-0---0-0-725-6
Current assets-5591,2268959998481,0352,0891,3992,5159,36312,8637,956
Software-24151023113143321371112
Other-554332222-1819
Intangible assets-7358163137939545341572930
Buildings and structures-90892494741142246896395058055211,02914,609
Accumulated depreciation--317-348-385-325-332-342-375-363-117-118-3,983-4,832
Buildings and structures, net-59157656287911275885864634357,0469,777
Machinery, equipment and vehicles-12162636416056563630441495
Accumulated depreciation--2-4-8-11-16-21-28-33-36-30-379-394
Machinery, equipment and vehicles, net-1012182525392823--62100
Tools, furniture and fixtures-44556977641343613596635688381,001
Accumulated depreciation--13-17-25-30-28-43-79-124-168-219-612-687
Tools, furniture and fixtures-313744473691282235495348226314
Land-1,537706706287239239354248248248477494
Leased assets-591604604367368287295295180290290-
Accumulated depreciation--211-274-328-128-161-122-142-161-180-290-290-
Leased assets, net-380330276240208165153134----
Right-of-use assets-----------2,6402,876
Accumulated depreciation------------600-789
Right-of-use assets, net-----------2,0412,087
Construction in progress-13---------1637
Property, plant and equipment-2,5631,6611,6066865996611,4051,2261,2061,0319,86712,809
Investment securities-2363437421,1701,7271,477171717210193180
Long-term prepaid expenses-22220414311223262537195859243
Beneficial interests in real estate trust-2,0881,4481,4051,361-681704673642611316-
Leasehold and guarantee deposits-----1563416036035827569301,259
Long-term prepaid expenses-22220414311223262537195859243
Deferred tax assets-------15---390728
Leasehold and guarantee deposits-----1563416036035827569301,259
Other-3746693623611600011152
Deferred tax assets-------15---390728
Investments and other assets-6,2724,4184,8995,0252,8243,6401,7961,3301,2611,6351,8942,412
Allowance for doubtful accounts--32-363-32-26-4---1-1---
Investments and other assets-6,2724,4184,8995,0252,8243,6401,7961,3301,2611,6351,8942,412
Software-24151023113143321371112
Other-554332222-1819
Intangible assets-7358163137939545341572930
Non-current assets-8,9086,1386,6685,8483,5164,3953,2452,5912,4822,67311,79015,252
Investment securities-2363437421,1701,7271,477171717210193180
Long-term prepaid expenses-22220414311223262537195859243
Beneficial interests in real estate trust-2,0881,4481,4051,361-681704673642611316-
Leasehold and guarantee deposits-----1563416036035827569301,259
Long-term prepaid expenses-22220414311223262537195859243
Deferred tax assets-------15---390728
Leasehold and guarantee deposits-----1563416036035827569301,259
Other-3746693623611600011152
Deferred tax assets-------15---390728
Investments and other assets-6,2724,4184,8995,0252,8243,6401,7961,3301,2611,6351,8942,412
Allowance for doubtful accounts--32-363-32-26-4---1-1---
Investments and other assets-6,2724,4184,8995,0252,8243,6401,7961,3301,2611,6351,8942,412
Non-current assets-8,9086,1386,6685,8483,5164,3953,2452,5912,4822,67311,79015,252
Assets-9,4687,3637,5636,8474,3635,3625,3353,9904,99712,03624,65323,208
Short-term borrowings-3,7831,782-56138898007476941,099587984
Accounts payable - trade-----------391363
Current portion of long-term borrowings-2,9313546127892204135503733673651,095849
Short-term borrowings-3,7831,782-56138898007476941,099587984
Accounts payable - other----2772782794623173854781,1301,846
Current portion of long-term borrowings-2,9313546127892204135503733673651,095849
Accrued expenses-10713611712780719778256154475618
Lease liabilities-6441252730101416182155103
Income taxes payable-213990753833224223018618
Accounts payable - other----2772782794623173854781,1301,846
Deposits received--24501140261732302215190-
Accrued expenses-10713611712780719778256154475618
Provision for shareholder benefit program---------6346
Income taxes payable-213990753833224223018618
Other-686675374412110565013210122677992
Provision for shareholder benefit program---------6346
Current liabilities-7,6893,0411,7291,6339269932,0321,6981,8732,1874,7515,780
Provision for loss on store closings-----------151-
Other-686675374412110565013210122677992
Current liabilities-7,6893,0411,7291,6339269932,0321,6981,8732,1874,7515,780
Bonds payable-----------918-
Long-term borrowings-8462,5433,9602,9791,3422,6341,7311,0131,6296,39210,4546,017
Subordinated capital loans---------950950950950
Deferred tax liabilities-------00001210
Lease liabilities-3183042782522212092031871691483,1772,925
Provision for retirement benefits-13-----------
Deferred tax liabilities-------00001210
Long-term deposits received----------1,0401,061-
Non-current liabilities-1,7153,2544,6313,5891,7723,1192,4611,6413,9099,65616,99210,543
Retirement benefit liability--1010111010118794733
Asset retirement obligations-------163164166167319169
Other-21717615013812611410290--65238
Non-current liabilities-1,7153,2544,6313,5891,7723,1192,4611,6413,9099,65616,99210,543
Liabilities-9,4036,2956,3605,2222,6974,1114,4923,3395,78111,84321,74316,323
Share capital-6,1416,6016,6016,6066,6096,6097,885994301,8301266
Capital surplus-4,4824,9434,94343-1,2764337632,1632,5292,318
Capital surplus-4,4824,9434,94343-1,2764337632,1632,5292,318
Retained earnings--10,611-10,524-10,399-5,038-4,986-5,396-8,318123-1,979-3,8083674,439
Retained earnings--10,611-10,524-10,399-5,038-4,986-5,396-8,318123-1,979-3,8083674,439
Treasury shares--3-3-3-3-3-3-3-3-3-3-3-3
Shareholders' equity-81,0171,1421,5691,6231,210840651-7881822,9056,819
Valuation difference on available-for-sale securities-00000000000-
Valuation and translation adjustments-3535373838380000065
Foreign currency translation adjustment------------65
Valuation and translation adjustments-3535373838380000065
Share acquisition rights-2116168222-41161
Net assets2,827651,0691,2041,6251,6661,250842651-7841932,9116,885
Liabilities and net assets-9,4687,3637,5636,8474,3635,3625,3353,9904,99712,03624,65323,208