Pola Orbis Inc. (PORBF)

PNK: PORBF · Real-Time Price · USD

9.95

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Pola Orbis Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.18B	47.2B	63.32B	72.42B	59.52B	66.55B
Short-Term Investments	18.91B	17.94B	17.99B	20.15B	25.58B	24.52B
Long-Term Investments	-3.5B	-583M	-1.84B	-8.04B	-9.61B	24.73B
Other Long-Term Assets	23.25B	28.47B	21.84B	24.44B	30.18B	7.45B
Receivables	17.46B	17.75B	17.76B	17.5B	17.92B	20.55B
Inventory	16.62B	16.41B	15.15B	15.87B	17.16B	19.7B
Other Current Assets	7.95B	8.39B	4.06B	3.65B	5.19B	11.62B
Total Current Assets	106.12B	107.7B	118.27B	129.6B	125.36B	142.94B
Property-Plant & Equipment	57.53B	53.7B	44.45B	40.45B	41.12B	43.99B
Goodwill & Intangibles	11.7B	11.93B	12.6B	15.43B	9.36B	8.15B
Total Long-Term Assets	94.2B	93.51B	87.66B	78.44B	78.38B	84.32B
Total Assets	200.32B	201.21B	205.94B	208.04B	203.74B	227.26B
Account Payables	2.26B	2.75B	2.75B	2.51B	2.66B	3.13B
Deferred Revenue	n/a	n/a	18.58B	17.24B	17.54B	n/a
Short-Term Debt	6M	12M	12M	11M	n/a	n/a
Other Current Liabilities	9.93B	10.1B	11.24B	8.63B	7.59B	7.9B
Total Current Liabilities	27.35B	25.64B	25.95B	25.24B	24.58B	26.62B
Long-Term Debt	40M	46M	59M	72M	n/a	n/a
Other Long-Term Liabilities	6.72B	6.16B	7.4B	8.11B	7.86B	7.98B
Total Long-Term Liabilities	8.05B	7.17B	8.52B	9.54B	9.31B	9.57B
Total Liabilities	35.41B	32.81B	34.48B	34.77B	33.89B	36.19B
Total Debt	2.12B	1.69B	1.88B	2.28B	2.44B	1.59B
Common Stock	10B	10B	10B	10B	10B	10B
Retained Earnings	78.67B	80.91B	82.76B	83.85B	79.87B	100.92B
Comprehensive Income	n/a	-1.04B	243M	1.03B	1.71B	1.89B
Shareholders Equity	164.89B	168.05B	171.17B	173.05B	169.71B	190.93B
Total Investments	15.41B	17.36B	16.15B	12.11B	15.97B	49.25B