POLA ORBIS HOLDINGS INC.【JP:4927】Balance sheet

Market cap

¥301.3B

P/E ratio

34.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	39,445	47,451	76,978	76,962	77,332	66,548	59,518	72,425	63,318	47,200	45,176
Marketable securities, current	-	22,612	16,700	18,500	23,899	22,597	24,518	25,581	20,146	17,993	17,944	18,907
Accounts receivable, net	-	23,936	27,646	25,985	29,435	27,285	21,624	17,955	17,545	17,817	17,820	17,465
Inventories	-	13,419	13,463	12,503	13,740	17,034	13,684	11,922	10,841	11,149	12,198	12,094
Total current assets	-	117,900	120,022	148,335	161,756	163,247	142,935	125,358	129,596	118,273	107,697	106,120
Property, plant and equipment, net	-	53,039	53,367	43,318	45,329	45,825	43,987	41,124	40,449	44,446	53,696	57,530
Marketable securities, non-current	-	15,152	21,447	13,046	21,943	22,737	20,301	15,973	12,110	16,154	17,361	15,407
Total non-current assets	-	106,636	115,711	80,510	90,810	81,349	84,320	78,384	78,443	87,661	93,510	94,200
Total assets	-	224,536	235,734	228,845	252,567	244,596	227,256	203,742	208,039	205,935	201,207	200,320
Accounts payable	-	4,427	5,386	4,694	6,369	5,519	3,129	2,657	2,513	2,745	2,751	2,264
Short-term debt	-	1,972	600	600	1,600	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	11	12	12	6
Total current liabilities	-	30,976	43,812	31,862	40,696	46,154	26,621	24,582	25,236	25,954	25,644	27,351
Long-term debt, non-current	-	1,000	1,000	1,000	-	-	-	-	72	59	46	40
Total non-current liabilities	-	12,765	11,285	11,119	13,024	9,644	9,564	9,305	9,536	8,521	7,165	8,053
Total liabilities	-	43,742	55,098	42,981	53,721	55,799	36,186	33,887	34,772	34,476	32,809	35,404
Common stock and paid-in capital	-	100,718	100,722	100,731	100,240	100,240	90,785	90,785	91,027	91,025	91,025	90,451
Retained earnings	-	74,454	77,381	85,430	98,273	88,968	100,915	79,868	83,853	82,759	80,907	78,674
Stockholders' equity	173,887	180,793	180,635	185,864	198,845	188,797	191,069	169,854	173,267	171,459	168,398	164,916

Raw aggregated data