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Price: 177 JPY -2.21% Market Closed

Market Cap: ¥41.4B

	Polaris Holdings Co Ltd TSE:3010	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	367	424	566	828	2 056	2 108	4 261	270	857	591	675	142	677	317	326	427	380	1 616	1 054	1 840	2 404	4 284	3 384	7 514
Cash Equivalents	367	424	566	828	2 056	2 108	4 261	270	857	591	675	142	677	317	326	427	380	1 616	1 054	1 840	2 404	4 284	3 384	7 514
Short-Term Investments	0	180	0	0	722	984	1 175	1 099	703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	96	79	100	62	126	71	87	700	107	273	251	261	325	344	383	274	235	296	166	334	616	1 115	1 755	3 802
Accounts Receivables	50	34	96	51	55	71	87	700	107	273	251	121	325	344	383	274	235	296	166	334	616	1 115	1 755	3 802
Other Receivables	46	45	4	11	71	0	0	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	142	163	118	1 229	4 555	18 603	33 974	14 689	20	20	31	13	15	17	18	18	15	23	134	61	5 970	5 936	127	212
Other Current Assets	211	13	77	62	457	1 136	1 744	1 196	550	581	595	142	208	218	272	129	337	154	46	280	372	1 528	2 690	1 574
Total Current Assets	816	859	860	2 181	7 917	22 902	41 242	16 554	2 237	1 465	1 553	559	1 226	895	999	848	966	2 089	1 399	2 515	9 363	12 863	7 956	13 102
PP&E Net	505	365	1 550	641	613	601	532	968	7 964	7 347	6 752	2 194	1 363	1 272	686	599	661	1 405	1 226	1 206	1 031	9 867	12 809	21 813
PP&E Gross	505	365	1 550	641	613	601	532	968	7 964	7 347	6 752	2 194	1 363	1 272	686	599	661	1 405	1 226	1 206	1 031	9 867	12 809	21 813
Accumulated Depreciation	308	314	223	185	195	224	263	260	1 253	1 587	1 958	912	941	1 080	493	536	528	624	681	501	657	5 864	6 702	13 422
Intangible Assets	67	7	117	11	9	7	12	26	22	20	27	29	20	14	26	13	33	45	34	15	7	29	30	86
Goodwill	26	0	0	0	36	88	498	314	213	0	45	44	38	38	111	79	62	0	0	0	0	0	0	25 750
Note Receivable	22	635	66	34	34	0	0	3	2	6	6	0	0	0	0	50	50	0	0	0	0	0	0	0
Long-Term Investments	380	184	324	212	244	329	202	47	8 954	9 623	8 954	6 077	4 205	4 561	4 575	2 593	3 016	1 153	690	659	821	509	180	2
Other Long-Term Assets	697	637	77	111	107	242	255	344	397	512	647	564	511	472	449	181	574	643	640	602	814	1 384	2 232	6 421
Other Assets	26	0	0	0	36	88	498	314	213	0	45	44	38	38	111	79	62	0	0	0	0	0	0	25 750
Total Assets	2 514 N/A	2 687 +7%	2 995 +11%	3 190 +7%	8 960 +181%	24 168 +170%	42 743 +77%	18 256 -57%	19 790 +8%	18 971 -4%	17 984 -5%	9 468 -47%	7 363 -22%	7 563 +3%	6 847 -9%	4 363 -36%	5 362 +23%	5 335 -1%	3 990 -25%	4 997 +25%	12 036 +141%	24 653 +105%	23 208 -6%	67 175 +189%
Liabilities
Accounts Payable	41	33	33	104	84	150	1 847	68	89	91	81	96	14	9	7	6	24	3	0	0	0	391	363	486
Accrued Liabilities	10	7	4	31	13	45	86	58	92	135	297	107	136	117	127	80	71	97	78	256	154	475	618	1 829
Short-Term Debt	162	112	98	100	2 120	100	12 672	500	7 197	7 090	7 003	3 783	1 782	0	56	138	89	800	747	694	1 099	587	984	0
Current Portion of Long-Term Debt	0	0	60	60	872	300	4 296	4 559	765	1 362	2 751	2 995	396	637	816	250	423	564	450	419	386	1 149	952	2 446
Other Current Liabilities	28	39	51	75	95	100	2 499	1 052	890	255	628	707	714	965	627	451	385	567	422	503	548	2 148	2 863	3 467
Total Current Liabilities	241	191	246	370	3 184	695	21 400	6 237	9 033	8 933	10 760	7 689	3 041	1 729	1 633	926	993	2 032	1 698	1 873	2 187	4 751	5 780	8 229
Long-Term Debt	0	0	195	135	180	12 796	10 122	6 966	5 860	5 036	3 604	1 164	2 846	4 238	3 230	1 563	2 930	2 164	1 364	3 726	8 435	15 523	9 892	29 385
Deferred Income Tax	110	106	114	88	89	94	67	67	158	170	172	55	19	18	17	17	17	0	0	0	0	1	210	124
Minority Interest	0	0	0	0	0	0	14	14	0	0	0	0	0	0	10	3	0	0	0	0	0	0	0	0
Other Liabilities	562	28	159	167	240	764	640	654	633	642	620	496	388	375	342	192	172	296	277	182	1 220	1 468	440	1 108
Total Liabilities	914 N/A	324 -65%	715 +121%	760 +6%	3 692 +386%	14 349 +289%	32 242 +125%	13 938 -57%	15 683 +13%	14 781 -6%	15 157 +3%	9 403 -38%	6 295 -33%	6 368 +1%	5 232 -18%	2 700 -48%	4 111 +52%	4 492 +9%	3 339 -26%	5 781 +73%	11 843 +105%	21 743 +84%	16 323 -25%	38 845 +138%
Equity
Common Stock	1 684	2 026	2 026	2 026	3 244	5 488	5 488	5 488	5 652	5 858	5 878	6 141	6 601	6 601	6 606	6 609	6 609	7 885	99	430	1 830	12	66	10
Retained Earnings	1 495	205	306	117	288	374	1 089	5 093	5 634	5 932	7 340	10 590	10 507	10 382	5 029	4 984	5 394	8 316	123	1 975	3 798	373	4 440	7 050
Additional Paid In Capital	1 333	388	392	392	1 607	3 829	3 829	3 829	3 994	4 199	4 219	4 482	4 943	4 943	4	3	0	1 276	433	763	2 163	2 529	2 318	21 008
Unrealized Security Profit/Loss	79	156	169	130	131	131	98	97	97	73	80	35	35	37	0	38	38	0	0	0	0	0	0	0
Treasury Stock	0	0	1	1	2	2	3	3	3	3	3	3	3	3	0	3	3	3	3	3	3	3	3	3
Other Equity	0	0	0	0	0	0	0	0	0	5	6	0	0	0	0	0	0	0	0	0	0	0	65	265
Total Equity	1 601 N/A	2 363 +48%	2 280 -4%	2 430 +7%	5 268 +117%	9 819 +86%	10 501 +7%	4 318 -59%	4 106 -5%	4 191 +2%	2 827 -33%	65 -98%	1 069 +1 545%	1 196 +12%	1 615 +35%	1 663 +3%	1 250 -25%	842 -33%	651 -23%	784 N/A	193 N/A	2 911 +1 411%	6 885 +137%	28 329 +311%
Total Liabilities & Equity	2 514 N/A	2 687 +7%	2 995 +11%	3 190 +7%	8 960 +181%	24 168 +170%	42 743 +77%	18 256 -57%	19 790 +8%	18 971 -4%	17 984 -5%	9 468 -47%	7 363 -22%	7 563 +3%	6 847 -9%	4 363 -36%	5 362 +23%	5 335 -1%	3 990 -25%	4 997 +25%	12 036 +141%	24 653 +105%	23 208 -6%	67 175 +189%
Shares Outstanding
Common Shares Outstanding	2	3	3	3	4	6	6	6	7	9	11	11	13	13	13	13	13	54	54	59	92	117	124	234

Income Statement Balance Sheet Cash Flow Statement

Polaris Holdings Co Ltd
TSE:3010

Balance Sheet

Balance Sheet Decomposition
Polaris Holdings Co Ltd

Balance Sheet
Polaris Holdings Co Ltd

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Polaris Holdings Co Ltd TSE:3010

Balance Sheet

Balance Sheet Decomposition Polaris Holdings Co Ltd

Balance Sheet Polaris Holdings Co Ltd

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Polaris Holdings Co Ltd
TSE:3010

Balance Sheet Decomposition
Polaris Holdings Co Ltd

Balance Sheet
Polaris Holdings Co Ltd