Consolidated Balance Sheet

POLA ORBIS HOLDINGS INC. - Filing #7336742

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
39,587,000,000 JPY
47,200,000,000 JPY
Securities
18,947,000,000 JPY
17,944,000,000 JPY
Notes and accounts receivable - trade
16,556,000,000 JPY
17,820,000,000 JPY
Merchandise and finished goods
12,665,000,000 JPY
12,198,000,000 JPY
Work in process
954,000,000 JPY
683,000,000 JPY
Raw materials and supplies
3,625,000,000 JPY
3,534,000,000 JPY
Other
10,008,000,000 JPY
8,388,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-72,000,000 JPY
Current assets
102,272,000,000 JPY
107,697,000,000 JPY
Non-current assets
98,504,000,000 JPY
93,510,000,000 JPY
Investments and other assets
29,640,000,000 JPY
27,886,000,000 JPY
Investment securities
19,637,000,000 JPY
17,361,000,000 JPY
Deferred tax assets
5,617,000,000 JPY
6,264,000,000 JPY
Other
4,739,000,000 JPY
4,582,000,000 JPY
Allowance for doubtful accounts
-353,000,000 JPY
-321,000,000 JPY
Non-current assets
Property, plant and equipment
57,095,000,000 JPY
53,696,000,000 JPY
Land
14,252,000,000 JPY
14,247,000,000 JPY
Other, net
11,286,000,000 JPY
22,920,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,557,000,000 JPY
16,528,000,000 JPY
Own-used assets
Other
Intangible assets
Other
91,000,000 JPY
91,000,000 JPY
Other intangible assets
Intangible assets
11,768,000,000 JPY
11,926,000,000 JPY
Software
11,656,000,000 JPY
11,813,000,000 JPY
Investments and other assets
Assets
200,777,000,000 JPY
201,207,000,000 JPY
Liabilities and net assets
Non-current liabilities
7,189,000,000 JPY
7,165,000,000 JPY
Long-term borrowings
43,000,000 JPY
46,000,000 JPY
Retirement benefit liability
591,000,000 JPY
811,000,000 JPY
Asset retirement obligations
3,500,000,000 JPY
3,534,000,000 JPY
Current liabilities
29,238,000,000 JPY
25,644,000,000 JPY
Notes and accounts payable - trade
2,712,000,000 JPY
2,751,000,000 JPY
Liabilities
36,428,000,000 JPY
32,809,000,000 JPY
Shareholders' equity
165,394,000,000 JPY
169,093,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
81,026,000,000 JPY
81,025,000,000 JPY
Retained earnings
77,168,000,000 JPY
80,907,000,000 JPY
Treasury shares
-2,800,000,000 JPY
-2,839,000,000 JPY
Valuation and translation adjustments
-1,612,000,000 JPY
-1,287,000,000 JPY
Valuation difference on available-for-sale securities
232,000,000 JPY
229,000,000 JPY
Foreign currency translation adjustment
-2,106,000,000 JPY
-1,772,000,000 JPY
Share acquisition rights
236,000,000 JPY
243,000,000 JPY
Non-controlling interests
331,000,000 JPY
348,000,000 JPY
Net assets
164,349,000,000 JPY
168,398,000,000 JPY
Liabilities and net assets
200,777,000,000 JPY
201,207,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
12,000,000 JPY
12,000,000 JPY
Income taxes payable
652,000,000 JPY
875,000,000 JPY
Provisions
Provision for bonuses
1,419,000,000 JPY
1,807,000,000 JPY
Other
18,899,000,000 JPY
14,754,000,000 JPY
Non-current liabilities
Other
2,864,000,000 JPY
2,597,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
261,000,000 JPY
255,000,000 JPY

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