Semi-Annual Balance Sheet

POLA ORBIS HOLDINGS INC. - Filing #7271657

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,176,000,000 JPY
29,540,000,000 JPY
47,200,000,000 JPY
32,861,000,000 JPY
Securities
18,907,000,000 JPY
18,907,000,000 JPY
17,944,000,000 JPY
17,944,000,000 JPY
Other
8,047,000,000 JPY
3,139,000,000 JPY
8,388,000,000 JPY
88,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-72,000,000 JPY
Current assets
106,120,000,000 JPY
53,383,000,000 JPY
107,697,000,000 JPY
60,111,000,000 JPY
Accounts receivable - other
278,000,000 JPY
5,004,000,000 JPY
Prepaid expenses
293,000,000 JPY
225,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
104,000,000 JPY
46,000,000 JPY
Property, plant and equipment
57,530,000,000 JPY
3,659,000,000 JPY
53,696,000,000 JPY
3,487,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
201,000,000 JPY
87,000,000 JPY
Land
14,252,000,000 JPY
14,247,000,000 JPY
Leased assets
6,754,000,000 JPY
6,844,000,000 JPY
Accumulated depreciation
-6,058,000,000 JPY
-6,176,000,000 JPY
Leased assets, net
695,000,000 JPY
668,000,000 JPY
Construction in progress
246,000,000 JPY
14,450,000,000 JPY
Other
20,089,000,000 JPY
18,865,000,000 JPY
Accumulated depreciation
-12,806,000,000 JPY
-12,917,000,000 JPY
Other, net
7,282,000,000 JPY
5,948,000,000 JPY
Intangible assets
Intangible assets
11,700,000,000 JPY
4,440,000,000 JPY
11,926,000,000 JPY
4,802,000,000 JPY
Trademark right
19,000,000 JPY
7,000,000 JPY
21,000,000 JPY
10,000,000 JPY
Software
11,590,000,000 JPY
4,428,000,000 JPY
11,813,000,000 JPY
4,786,000,000 JPY
Other
90,000,000 JPY
5,000,000 JPY
91,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
15,407,000,000 JPY
15,350,000,000 JPY
17,361,000,000 JPY
17,308,000,000 JPY
Investments and other assets
24,969,000,000 JPY
103,181,000,000 JPY
27,886,000,000 JPY
97,585,000,000 JPY
Shares of subsidiaries and associates
67,763,000,000 JPY
65,624,000,000 JPY
Long-term loans receivable
251,000,000 JPY
163,000,000 JPY
Long-term loans receivable from subsidiaries and associates
47,616,000,000 JPY
38,043,000,000 JPY
Long-term prepaid expenses
61,000,000 JPY
100,000,000 JPY
Deferred tax assets
5,220,000,000 JPY
139,000,000 JPY
6,264,000,000 JPY
711,000,000 JPY
Other
4,530,000,000 JPY
701,000,000 JPY
4,419,000,000 JPY
669,000,000 JPY
Allowance for doubtful accounts
-440,000,000 JPY
-28,459,000,000 JPY
-321,000,000 JPY
-24,873,000,000 JPY
Non-current assets
94,200,000,000 JPY
111,281,000,000 JPY
93,510,000,000 JPY
105,876,000,000 JPY
Assets
191,093,000,000 JPY
2,988,000,000 JPY
194,081,000,000 JPY
6,239,000,000 JPY
200,320,000,000 JPY
164,665,000,000 JPY
34,004,000,000 JPY
157,088,000,000 JPY
3,083,000,000 JPY
188,645,000,000 JPY
9,479,000,000 JPY
191,728,000,000 JPY
201,207,000,000 JPY
165,988,000,000 JPY
28,071,000,000 JPY
160,573,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
774,000,000 JPY
674,000,000 JPY
Income taxes payable
4,206,000,000 JPY
40,000,000 JPY
875,000,000 JPY
12,000,000 JPY
Other
3,368,000,000 JPY
100,000,000 JPY
2,848,000,000 JPY
428,000,000 JPY
Current liabilities
27,351,000,000 JPY
65,780,000,000 JPY
25,644,000,000 JPY
67,483,000,000 JPY
Accounts payable - other
10,171,000,000 JPY
2,129,000,000 JPY
11,231,000,000 JPY
1,549,000,000 JPY
Non-current liabilities
Non-current liabilities
8,053,000,000 JPY
87,000,000 JPY
7,165,000,000 JPY
122,000,000 JPY
Long-term borrowings
40,000,000 JPY
46,000,000 JPY
Lease liabilities
1,295,000,000 JPY
962,000,000 JPY
Asset retirement obligations
3,885,000,000 JPY
3,534,000,000 JPY
Other
2,496,000,000 JPY
1,634,000,000 JPY
Liabilities
35,404,000,000 JPY
65,867,000,000 JPY
32,809,000,000 JPY
67,606,000,000 JPY
Other liabilities
Provision for retirement benefits
JPY
62,000,000 JPY
Provision for bonuses
1,578,000,000 JPY
214,000,000 JPY
1,807,000,000 JPY
220,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
177,000,000 JPY
51,000,000 JPY
161,000,000 JPY
45,000,000 JPY
Net assets
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
81,202,000,000 JPY
81,042,000,000 JPY
Capital surplus
80,451,000,000 JPY
81,202,000,000 JPY
81,025,000,000 JPY
81,042,000,000 JPY
Retained earnings
Legal retained earnings
2,500,000,000 JPY
2,500,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,715,000,000 JPY
7,214,000,000 JPY
Other retained earnings
Retained earnings
78,674,000,000 JPY
10,215,000,000 JPY
80,907,000,000 JPY
9,714,000,000 JPY
Treasury shares
-2,922,000,000 JPY
-2,931,000,000 JPY
-2,839,000,000 JPY
-2,848,000,000 JPY
Shareholders' equity
166,203,000,000 JPY
98,485,000,000 JPY
169,093,000,000 JPY
97,908,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
75,000,000 JPY
75,000,000 JPY
229,000,000 JPY
229,000,000 JPY
Valuation and translation adjustments
-1,547,000,000 JPY
75,000,000 JPY
-1,287,000,000 JPY
229,000,000 JPY
Net assets
236,000,000 JPY
236,000,000 JPY
75,000,000 JPY
483,000,000 JPY
23,000,000 JPY
-2,931,000,000 JPY
-2,922,000,000 JPY
81,202,000,000 JPY
10,000,000,000 JPY
75,000,000 JPY
80,451,000,000 JPY
-2,106,000,000 JPY
164,916,000,000 JPY
81,202,000,000 JPY
10,215,000,000 JPY
98,485,000,000 JPY
78,674,000,000 JPY
2,500,000,000 JPY
7,715,000,000 JPY
75,000,000 JPY
98,797,000,000 JPY
10,000,000,000 JPY
166,203,000,000 JPY
-1,547,000,000 JPY
243,000,000 JPY
243,000,000 JPY
348,000,000 JPY
255,000,000 JPY
229,000,000 JPY
229,000,000 JPY
2,500,000,000 JPY
10,000,000,000 JPY
80,907,000,000 JPY
7,214,000,000 JPY
97,908,000,000 JPY
81,042,000,000 JPY
-2,848,000,000 JPY
9,714,000,000 JPY
-2,839,000,000 JPY
-1,772,000,000 JPY
168,398,000,000 JPY
81,042,000,000 JPY
10,000,000,000 JPY
229,000,000 JPY
169,093,000,000 JPY
-1,287,000,000 JPY
81,025,000,000 JPY
98,381,000,000 JPY
243,000,000 JPY
120,000,000 JPY
-303,000,000 JPY
120,000,000 JPY
-2,860,000,000 JPY
0 JPY
171,459,000,000 JPY
10,130,000,000 JPY
-2,868,000,000 JPY
2,500,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
7,630,000,000 JPY
81,042,000,000 JPY
291,000,000 JPY
182,000,000 JPY
170,924,000,000 JPY
98,668,000,000 JPY
120,000,000 JPY
81,025,000,000 JPY
81,042,000,000 JPY
98,304,000,000 JPY
82,759,000,000 JPY
243,000,000 JPY
Share acquisition rights
236,000,000 JPY
236,000,000 JPY
243,000,000 JPY
243,000,000 JPY
Liabilities and net assets
200,320,000,000 JPY
164,665,000,000 JPY
201,207,000,000 JPY
165,988,000,000 JPY

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