JP Stock MarketDetailed Quotes

4927 Pola Orbis Holdings

Watchlist

1457.0
+6.0+0.41%

20min DelayMarket Closed Sep 20 15:00 JST

333.85BMarket Cap33.39P/E (Static)

Pola Orbis Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.85%58.94B

-12.97%58.53B

-19.88%65.14B

-12.35%61.89B

-6.90%72.63B

-15.33%67.25B

-12.16%81.31B

-14.13%70.61B

-Cash and cash equivalents

-26.90%43.01B

-27.36%39.59B

-25.46%47.2B

-8.17%48.07B

1.32%58.83B

-7.58%54.5B

-12.57%63.32B

-12.78%52.35B

-Short term investments

15.45%15.94B

48.52%18.95B

-0.27%17.94B

-24.31%13.82B

-30.81%13.8B

-37.66%12.76B

-10.69%17.99B

-17.77%18.25B

Receivables

2.08%16.52B

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-0.44%15.51B

-Accounts receivable

2.08%16.52B

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-0.44%15.51B

-Gross accounts receivable

2.08%16.52B

-2.75%16.56B

0.02%17.82B

2.43%15.89B

0.64%16.18B

11.64%17.03B

1.55%17.82B

-0.44%15.51B

Inventory

9.14%17.3B

14.92%17.24B

8.37%16.42B

3.31%16.84B

-2.14%15.85B

-5.09%15.01B

-4.56%15.15B

-10.21%16.3B

Other current assets

-13.77%5.92B

57.97%9.94B

108.05%8.32B

8.85%6.4B

17.30%6.86B

13.76%6.29B

10.75%4B

28.64%5.88B

Total current assets

-11.52%98.68B

-3.13%102.27B

-8.94%107.7B

-6.72%101.01B

-3.97%111.53B

-9.00%105.58B

-8.74%118.27B

-10.15%108.29B

Non current assets

Net PPE

30.43%57.81B

29.62%57.1B

20.81%53.7B

9.24%48.62B

4.67%44.32B

4.03%44.05B

9.88%44.45B

11.41%44.5B

-Gross PP&E

30.43%57.81B

29.63%57.1B

8.99%117.53B

9.24%48.62B

4.67%44.32B

4.03%44.05B

4.01%107.84B

11.42%44.5B

-Accumulated depreciation

----

-0.70%-63.83B

----

-0.25%-63.39B

----

Total investment

-4.64%22.28B

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

31.99%20.53B

-Financial asset investment

-4.64%22.28B

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

31.99%20.53B

-Including:Available-for-sale securities

-4.64%22.28B

-21.97%19.64B

7.47%17.36B

13.82%23.36B

21.27%23.37B

54.79%25.17B

33.39%16.15B

31.99%20.53B

Long-term accounts receivable and other receivables

----

17.27%163M

----

46.32%139M

----

Goodwill and other intangible assets

-11.59%11.57B

-8.47%11.77B

-5.38%11.93B

-11.27%12.9B

-12.32%13.09B

-15.43%12.86B

-18.29%12.6B

-0.44%14.54B

-Goodwill

----

-15.40%2.08B

-Other intangible assets

-11.59%11.57B

-8.47%11.77B

-5.38%11.93B

3.56%12.9B

2.66%13.09B

-0.57%12.86B

-3.48%12.6B

2.59%12.46B

Deferred tax assets-non current

-50.25%5.28B

-46.73%5.62B

-40.94%6.26B

-2.67%10.48B

-0.79%10.61B

1.08%10.54B

72.18%10.61B

--10.76B

Other non current assets

8.35%4.42B

14.67%4.39B

10.49%4.1B

1.43%4.05B

2.25%4.08B

-10.27%3.83B

-11.73%3.71B

-63.13%3.99B

Total non current assets

6.18%101.36B

2.14%98.5B

6.67%93.51B

5.39%99.41B

4.65%95.46B

8.98%96.44B

11.75%87.66B

16.55%94.33B

Total assets

-3.36%200.04B

-0.61%200.78B

-2.30%201.21B

-1.09%200.42B

-0.18%207B

-1.22%202.02B

-1.01%205.94B

0.58%202.62B

Liabilities

Current liabilities

Financial liabilities

-8.33%11M

0.00%12M

-8.66%686M

9.09%12M

-11.75%751M

0.00%11M

-Current debt and capital lease obligation

-8.33%11M

0.00%12M

-8.66%686M

9.09%12M

-11.75%751M

0.00%11M

-Including:Current debt

-8.33%11M

0.00%12M

9.09%12M

0.00%11M

-Including:Current capital Lease obligation

----

-8.80%674M

----

-12.02%739M

----

Payables

-22.22%5.29B

-24.23%3.36B

6.41%14.86B

38.38%4.37B

77.88%6.8B

58.91%4.44B

-11.39%13.96B

-22.41%3.16B

-accounts payable

-22.28%2.56B

-0.48%2.71B

0.22%2.75B

3.57%2.79B

15.90%3.29B

17.25%2.73B

9.23%2.75B

6.53%2.69B

-Total tax payable

-22.17%2.73B

-61.98%652M

-30.11%875M

239.78%1.58B

257.07%3.51B

264.89%1.72B

-27.88%1.25B

-69.82%465M

-Other payable

----

12.70%11.23B

----

-13.40%9.97B

----

Current provisions

-30.63%154M

38.71%86M

237.50%54M

32.88%291M

-16.54%222M

-74.27%62M

-99.21%16M

-89.68%219M

Pension and other retirement benefit plans

-2.15%1.18B

-4.57%1.42B

3.25%1.97B

-3.35%2.31B

-3.20%1.21B

-9.16%1.49B

-2.85%1.91B

2.36%2.39B

Accrued and deferred income

-3.49%5.18B

7.11%5.46B

-3.88%5.23B

10.93%5.37B

10.28%5.36B

26.87%5.09B

--5.44B

--4.84B

Other current liabilities

-5.99%13.5B

22.64%18.9B

-26.51%2.85B

3.33%12.39B

1.78%14.36B

-0.61%15.41B

-16.14%3.88B

-9.46%12B

Current liabilities

-9.49%25.32B

10.30%29.24B

-1.19%25.64B

9.43%24.74B

14.99%27.97B

9.51%26.51B

2.85%25.95B

3.79%22.61B

Non current liabilities

Non current financial liabilities

-22.64%41M

-23.21%43M

-10.48%1.01B

-19.35%50M

-18.46%53M

-17.65%56M

-21.04%1.13B

-16.22%62M

-Long term debt and capital lease obligation

-22.64%41M

-23.21%43M

-10.48%1.01B

-19.35%50M

-18.46%53M

-17.65%56M

-21.04%1.13B

-16.22%62M

-Including:Long term debt

-22.64%41M

-23.21%43M

-22.03%46M

-19.35%50M

-18.46%53M

-17.65%56M

-18.06%59M

-16.22%62M

-Including:Long term capital lease obligation

----

-9.84%962M

----

-21.20%1.07B

----

Long term provisions

-6.69%3.53B

-3.51%3.69B

-5.53%3.59B

29.04%3.75B

28.40%3.78B

30.30%3.82B

30.00%3.8B

18.13%2.91B

Long term pension and other post-retirement benefit plans

-72.41%399M

-64.63%591M

-53.28%934M

-55.69%1.15B

-49.83%1.45B

-46.88%1.67B

-43.18%2B

-27.68%2.6B

Other non current liabilities

23.07%3.31B

8.72%2.87B

2.25%1.64B

-2.59%2.67B

-4.51%2.69B

-10.37%2.64B

-4.24%1.6B

-8.01%2.74B

Total non current liabilities

-8.68%7.28B

-12.18%7.19B

-15.92%7.17B

-8.27%7.62B

-8.47%7.97B

-9.93%8.19B

-10.63%8.52B

-8.78%8.31B

Total liabilities

-9.31%32.6B

5.00%36.43B

-4.84%32.81B

4.67%32.37B

8.81%35.94B

4.20%34.69B

-0.85%34.48B

0.08%30.92B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.20%81.18B

0.00%81.03B

-0.00%81.03B

Retained earnings

-2.11%81.54B

-1.87%77.17B

-2.24%80.91B

-4.53%80.53B

-4.11%83.3B

-5.42%78.64B

-1.30%82.76B

4.42%84.35B

Less: Treasury stock

2.92%2.92B

-1.48%2.8B

-0.73%2.84B

-0.84%2.84B

-0.87%2.84B

-0.24%2.86B

Other reserves

-195.89%-2.95B

-8,384.21%-1.61B

---1.29B

8.49%-1.23B

18.94%-997M

96.70%-19M

--0

-212.11%-1.34B

Other equity interest

-2.88%236M

0.00%243M

Total stockholders'equity

-2.13%167.09B

-1.81%164.02B

-1.82%168.05B

-2.15%167.73B

-1.90%170.73B

-2.30%167.04B

-1.09%171.17B

0.61%171.41B

Noncontrolling interests

10.49%358M

19.06%331M

19.59%348M

13.40%330M

13.29%324M

12.10%278M

32.27%291M

53.97%291M

Total equity

-2.11%167.45B

-1.78%164.35B

-1.79%168.4B

-2.12%168.06B

-1.88%171.05B

-2.28%167.32B

-1.04%171.46B

0.67%171.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.85%58.94B	-12.97%58.53B	-19.88%65.14B	-19.88%65.14B	-12.35%61.89B	-6.90%72.63B	-15.33%67.25B	-12.16%81.31B	-12.16%81.31B	-14.13%70.61B
-Cash and cash equivalents	-26.90%43.01B	-27.36%39.59B	-25.46%47.2B	-25.46%47.2B	-8.17%48.07B	1.32%58.83B	-7.58%54.5B	-12.57%63.32B	-12.57%63.32B	-12.78%52.35B
-Short term investments	15.45%15.94B	48.52%18.95B	-0.27%17.94B	-0.27%17.94B	-24.31%13.82B	-30.81%13.8B	-37.66%12.76B	-10.69%17.99B	-10.69%17.99B	-17.77%18.25B
Receivables	2.08%16.52B	-2.75%16.56B	0.02%17.82B	0.02%17.82B	2.43%15.89B	0.64%16.18B	11.64%17.03B	1.55%17.82B	1.55%17.82B	-0.44%15.51B
-Accounts receivable	2.08%16.52B	-2.75%16.56B	0.02%17.82B	0.02%17.82B	2.43%15.89B	0.64%16.18B	11.64%17.03B	1.55%17.82B	1.55%17.82B	-0.44%15.51B
-Gross accounts receivable	2.08%16.52B	-2.75%16.56B	0.02%17.82B	0.02%17.82B	2.43%15.89B	0.64%16.18B	11.64%17.03B	1.55%17.82B	1.55%17.82B	-0.44%15.51B
Inventory	9.14%17.3B	14.92%17.24B	8.37%16.42B	8.37%16.42B	3.31%16.84B	-2.14%15.85B	-5.09%15.01B	-4.56%15.15B	-4.56%15.15B	-10.21%16.3B
Other current assets	-13.77%5.92B	57.97%9.94B	108.05%8.32B	108.05%8.32B	8.85%6.4B	17.30%6.86B	13.76%6.29B	10.75%4B	10.75%4B	28.64%5.88B
Total current assets	-11.52%98.68B	-3.13%102.27B	-8.94%107.7B	-8.94%107.7B	-6.72%101.01B	-3.97%111.53B	-9.00%105.58B	-8.74%118.27B	-8.74%118.27B	-10.15%108.29B
Non current assets
Net PPE	30.43%57.81B	29.62%57.1B	20.81%53.7B	20.81%53.7B	9.24%48.62B	4.67%44.32B	4.03%44.05B	9.88%44.45B	9.88%44.45B	11.41%44.5B
-Gross PP&E	30.43%57.81B	29.63%57.1B	8.99%117.53B	8.99%117.53B	9.24%48.62B	4.67%44.32B	4.03%44.05B	4.01%107.84B	4.01%107.84B	11.42%44.5B
-Accumulated depreciation	----	----	-0.70%-63.83B	-0.70%-63.83B	----	----	----	-0.25%-63.39B	-0.25%-63.39B	----
Total investment	-4.64%22.28B	-21.97%19.64B	7.47%17.36B	7.47%17.36B	13.82%23.36B	21.27%23.37B	54.79%25.17B	33.39%16.15B	33.39%16.15B	31.99%20.53B
-Financial asset investment	-4.64%22.28B	-21.97%19.64B	7.47%17.36B	7.47%17.36B	13.82%23.36B	21.27%23.37B	54.79%25.17B	33.39%16.15B	33.39%16.15B	31.99%20.53B
-Including:Available-for-sale securities	-4.64%22.28B	-21.97%19.64B	7.47%17.36B	7.47%17.36B	13.82%23.36B	21.27%23.37B	54.79%25.17B	33.39%16.15B	33.39%16.15B	31.99%20.53B
Long-term accounts receivable and other receivables	----	----	17.27%163M	17.27%163M	----	----	----	46.32%139M	46.32%139M	----
Goodwill and other intangible assets	-11.59%11.57B	-8.47%11.77B	-5.38%11.93B	-5.38%11.93B	-11.27%12.9B	-12.32%13.09B	-15.43%12.86B	-18.29%12.6B	-18.29%12.6B	-0.44%14.54B
-Goodwill	----	----	----	----	----	----	----	----	----	-15.40%2.08B
-Other intangible assets	-11.59%11.57B	-8.47%11.77B	-5.38%11.93B	-5.38%11.93B	3.56%12.9B	2.66%13.09B	-0.57%12.86B	-3.48%12.6B	-3.48%12.6B	2.59%12.46B
Deferred tax assets-non current	-50.25%5.28B	-46.73%5.62B	-40.94%6.26B	-40.94%6.26B	-2.67%10.48B	-0.79%10.61B	1.08%10.54B	72.18%10.61B	72.18%10.61B	--10.76B
Other non current assets	8.35%4.42B	14.67%4.39B	10.49%4.1B	10.49%4.1B	1.43%4.05B	2.25%4.08B	-10.27%3.83B	-11.73%3.71B	-11.73%3.71B	-63.13%3.99B
Total non current assets	6.18%101.36B	2.14%98.5B	6.67%93.51B	6.67%93.51B	5.39%99.41B	4.65%95.46B	8.98%96.44B	11.75%87.66B	11.75%87.66B	16.55%94.33B
Total assets	-3.36%200.04B	-0.61%200.78B	-2.30%201.21B	-2.30%201.21B	-1.09%200.42B	-0.18%207B	-1.22%202.02B	-1.01%205.94B	-1.01%205.94B	0.58%202.62B
Liabilities
Current liabilities
Financial liabilities	-8.33%11M	0.00%12M	-8.66%686M	-8.66%686M	9.09%12M	9.09%12M	9.09%12M	-11.75%751M	-11.75%751M	0.00%11M
-Current debt and capital lease obligation	-8.33%11M	0.00%12M	-8.66%686M	-8.66%686M	9.09%12M	9.09%12M	9.09%12M	-11.75%751M	-11.75%751M	0.00%11M
-Including:Current debt	-8.33%11M	0.00%12M	0.00%12M	0.00%12M	9.09%12M	9.09%12M	9.09%12M	9.09%12M	9.09%12M	0.00%11M
-Including:Current capital Lease obligation	----	----	-8.80%674M	-8.80%674M	----	----	----	-12.02%739M	-12.02%739M	----
Payables	-22.22%5.29B	-24.23%3.36B	6.41%14.86B	6.41%14.86B	38.38%4.37B	77.88%6.8B	58.91%4.44B	-11.39%13.96B	-11.39%13.96B	-22.41%3.16B
-accounts payable	-22.28%2.56B	-0.48%2.71B	0.22%2.75B	0.22%2.75B	3.57%2.79B	15.90%3.29B	17.25%2.73B	9.23%2.75B	9.23%2.75B	6.53%2.69B
-Total tax payable	-22.17%2.73B	-61.98%652M	-30.11%875M	-30.11%875M	239.78%1.58B	257.07%3.51B	264.89%1.72B	-27.88%1.25B	-27.88%1.25B	-69.82%465M
-Other payable	----	----	12.70%11.23B	12.70%11.23B	----	----	----	-13.40%9.97B	-13.40%9.97B	----
Current provisions	-30.63%154M	38.71%86M	237.50%54M	237.50%54M	32.88%291M	-16.54%222M	-74.27%62M	-99.21%16M	-99.21%16M	-89.68%219M
Pension and other retirement benefit plans	-2.15%1.18B	-4.57%1.42B	3.25%1.97B	3.25%1.97B	-3.35%2.31B	-3.20%1.21B	-9.16%1.49B	-2.85%1.91B	-2.85%1.91B	2.36%2.39B
Accrued and deferred income	-3.49%5.18B	7.11%5.46B	-3.88%5.23B	-3.88%5.23B	10.93%5.37B	10.28%5.36B	26.87%5.09B	--5.44B	--5.44B	--4.84B
Other current liabilities	-5.99%13.5B	22.64%18.9B	-26.51%2.85B	-26.51%2.85B	3.33%12.39B	1.78%14.36B	-0.61%15.41B	-16.14%3.88B	-16.14%3.88B	-9.46%12B
Current liabilities	-9.49%25.32B	10.30%29.24B	-1.19%25.64B	-1.19%25.64B	9.43%24.74B	14.99%27.97B	9.51%26.51B	2.85%25.95B	2.85%25.95B	3.79%22.61B
Non current liabilities
Non current financial liabilities	-22.64%41M	-23.21%43M	-10.48%1.01B	-10.48%1.01B	-19.35%50M	-18.46%53M	-17.65%56M	-21.04%1.13B	-21.04%1.13B	-16.22%62M
-Long term debt and capital lease obligation	-22.64%41M	-23.21%43M	-10.48%1.01B	-10.48%1.01B	-19.35%50M	-18.46%53M	-17.65%56M	-21.04%1.13B	-21.04%1.13B	-16.22%62M
-Including:Long term debt	-22.64%41M	-23.21%43M	-22.03%46M	-22.03%46M	-19.35%50M	-18.46%53M	-17.65%56M	-18.06%59M	-18.06%59M	-16.22%62M
-Including:Long term capital lease obligation	----	----	-9.84%962M	-9.84%962M	----	----	----	-21.20%1.07B	-21.20%1.07B	----
Long term provisions	-6.69%3.53B	-3.51%3.69B	-5.53%3.59B	-5.53%3.59B	29.04%3.75B	28.40%3.78B	30.30%3.82B	30.00%3.8B	30.00%3.8B	18.13%2.91B
Long term pension and other post-retirement benefit plans	-72.41%399M	-64.63%591M	-53.28%934M	-53.28%934M	-55.69%1.15B	-49.83%1.45B	-46.88%1.67B	-43.18%2B	-43.18%2B	-27.68%2.6B
Other non current liabilities	23.07%3.31B	8.72%2.87B	2.25%1.64B	2.25%1.64B	-2.59%2.67B	-4.51%2.69B	-10.37%2.64B	-4.24%1.6B	-4.24%1.6B	-8.01%2.74B
Total non current liabilities	-8.68%7.28B	-12.18%7.19B	-15.92%7.17B	-15.92%7.17B	-8.27%7.62B	-8.47%7.97B	-9.93%8.19B	-10.63%8.52B	-10.63%8.52B	-8.78%8.31B
Total liabilities	-9.31%32.6B	5.00%36.43B	-4.84%32.81B	-4.84%32.81B	4.67%32.37B	8.81%35.94B	4.20%34.69B	-0.85%34.48B	-0.85%34.48B	0.08%30.92B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.20%81.18B	0.00%81.03B	0.00%81.03B	0.00%81.03B	0.00%81.03B	-0.00%81.03B	-0.00%81.03B	-0.00%81.03B	-0.00%81.03B	-0.00%81.03B
Retained earnings	-2.11%81.54B	-1.87%77.17B	-2.24%80.91B	-2.24%80.91B	-4.53%80.53B	-4.11%83.3B	-5.42%78.64B	-1.30%82.76B	-1.30%82.76B	4.42%84.35B
Less: Treasury stock	2.92%2.92B	-1.48%2.8B	-0.73%2.84B	-0.73%2.84B	-0.73%2.84B	-0.84%2.84B	-0.87%2.84B	-0.24%2.86B	-0.24%2.86B	-0.24%2.86B
Other reserves	-195.89%-2.95B	-8,384.21%-1.61B	---1.29B	---1.29B	8.49%-1.23B	18.94%-997M	96.70%-19M	--0	--0	-212.11%-1.34B
Other equity interest	-2.88%236M	-2.88%236M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M	0.00%243M
Total stockholders'equity	-2.13%167.09B	-1.81%164.02B	-1.82%168.05B	-1.82%168.05B	-2.15%167.73B	-1.90%170.73B	-2.30%167.04B	-1.09%171.17B	-1.09%171.17B	0.61%171.41B
Noncontrolling interests	10.49%358M	19.06%331M	19.59%348M	19.59%348M	13.40%330M	13.29%324M	12.10%278M	32.27%291M	32.27%291M	53.97%291M
Total equity	-2.11%167.45B	-1.78%164.35B	-1.79%168.4B	-1.79%168.4B	-2.12%168.06B	-1.88%171.05B	-2.28%167.32B	-1.04%171.46B	-1.04%171.46B	0.67%171.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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