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Pola Orbis Inc. (PORBF)

PNK: PORBF · Real-Time Price · USD

9.95

0.55 (5.85%)

At close: May 01, 2025, 8:00 PM

Pola Orbis Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	43.01B	39.59B	47.2B	48.07B	58.83B	54.5B	63.32B	52.35B
Short-Term Investments	15.94B	18.95B	17.94B	13.82B	13.8B	12.76B	17.99B	18.25B
Long-Term Investments	6.35B	690M	-583M	9.55B	9.57B	12.41B	19.86B	24.52B
Other Long-Term Assets	20.36B	23.33B	22.2B	17.87B	17.89B	16.58B	10.75B	10.77B
Receivables	16.44B	16.48B	17.75B	15.84B	16.12B	16.97B	17.76B	15.47B
Inventory	17.3B	17.24B	16.41B	16.84B	15.85B	15.01B	15.15B	16.3B
Other Current Assets	5.99B	10.01B	8.39B	6.45B	6.92B	6.35B	4.06B	5.93B
Total Current Assets	98.68B	102.27B	107.7B	101.01B	111.53B	105.58B	118.27B	108.29B
Property-Plant & Equipment	57.81B	57.09B	53.7B	48.62B	44.32B	44.05B	44.45B	44.5B
Goodwill & Intangibles	11.57B	11.77B	11.93B	12.9B	13.09B	12.86B	12.6B	14.54B
Total Long-Term Assets	101.36B	98.5B	93.51B	99.41B	95.46B	96.44B	87.66B	94.33B
Total Assets	200.04B	200.78B	201.21B	200.42B	207B	202.01B	205.94B	202.62B
Account Payables	2.56B	2.71B	2.75B	2.79B	3.29B	2.73B	2.75B	2.69B
Deferred Revenue	n/a	7.61B	19.35B	9.55B	10.3B	8.36B	n/a	n/a
Short-Term Debt	11M	12M	12M	12M	12M	12M	12M	11M
Other Current Liabilities	20.02B	25.86B	10.1B	20.36B	21.16B	22.05B	11.24B	19.44B
Total Current Liabilities	25.32B	29.24B	25.64B	24.74B	27.97B	26.51B	25.95B	22.61B
Long-Term Debt	41M	43M	46M	50M	53M	56M	59M	62M
Other Long-Term Liabilities	7.24B	7.15B	6.16B	7.57B	7.92B	8.13B	7.4B	8.25B
Total Long-Term Liabilities	7.28B	7.19B	7.17B	7.62B	7.97B	8.19B	8.52B	8.31B
Total Liabilities	32.6B	36.43B	32.81B	32.37B	35.94B	34.69B	34.48B	30.92B
Total Debt	52M	55M	1.69B	62M	65M	68M	1.14B	73M
Common Stock	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	81.54B	77.17B	80.91B	80.53B	83.3B	78.64B	82.76B	84.35B
Comprehensive Income	n/a	-1.38B	-1.04B	-985M	-754M	225M	243M	-1.1B
Shareholders Equity	167.09B	164.02B	168.05B	167.73B	170.73B	167.04B	171.17B	171.41B
Total Investments	22.28B	19.64B	17.36B	23.36B	23.37B	25.16B	37.86B	42.77B