JP Stock MarketDetailed Quotes

3010 Polaris Holdings

Watchlist

161
+1+0.63%

20min DelayMarket Closed Nov 29 15:30 JST

20.60BMarket Cap6.09P/E (Static)

Polaris Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-47.66%3.81B

-20.99%3.38B

81.54%5.53B

--7.27B

--4.06B

--4.28B

--3.05B

130.41%1.4B

-Cash and cash equivalents

-47.66%3.81B

-20.99%3.38B

81.54%5.53B

--7.27B

--4.06B

--4.28B

--3.05B

130.41%1.4B

Receivables

-8.61%2.03B

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

31.93%247.16M

-Accounts receivable

-8.61%2.03B

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

--247.16M

-Gross accounts receivable

-8.61%2.03B

-4.27%1.76B

100.04%1.75B

--2.23B

--1.85B

--1.84B

--872.73M

--247.16M

Inventory

13.99%117.52M

-97.87%126.58M

-97.67%137.97M

--103.1M

--5.92B

--5.94B

--5.93B

45.88%27.85M

Other current assets

49.10%1.3B

234.27%2.68B

46.96%1.5B

--874.73M

--519.19M

--803.02M

--1.02B

-58.69%171.51M

Total current assets

-30.67%7.26B

-38.14%7.96B

-17.98%8.91B

--10.48B

--12.35B

--12.86B

--10.87B

50.13%1.84B

Non current assets

Net PPE

31.27%14.41B

30.29%14.07B

703.23%14.35B

--10.98B

--10.95B

--10.8B

--1.79B

30.32%836.27M

-Gross PP&E

31.27%14.41B

24.67%20.77B

703.23%14.35B

--10.98B

--10.95B

--16.66B

--1.79B

--836.27M

-Accumulated depreciation

----

-14.31%-6.7B

----

---5.86B

----

Investment properties

----

--847.09M

Prepaid assets-non current

----

314.54%243.4M

----

--58.72M

----

Total investment

-98.73%2.42M

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

-99.43%16.93M

-Financial asset investment

-98.73%2.42M

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

-99.19%16.93M

-Including:Available-for-sale securities

-98.73%2.42M

-6.81%179.91M

-2.58%190.45M

--190.45M

--190.52M

--193.06M

--195.5M

--16.93M

Goodwill and other intangible assets

133.35%67.53M

4.12%30.23M

601.41%27.39M

--28.94M

--30.85M

--29.04M

--3.91M

1.79%92.53M

-Goodwill

----

-26.09%49.06M

-Other intangible assets

133.35%67.53M

4.12%30.23M

601.41%27.39M

--28.94M

--30.85M

--29.04M

--3.91M

77.27%43.47M

Deferred tax assets-non current

----

86.41%727.86M

----

--390.46M

----

Other non current assets

104.75%1.47B

-99.36%2.07M

-27.46%775.44M

--719.47M

--818.53M

--321.52M

--1.07B

230.18%3.64B

Total non current assets

33.87%15.95B

29.36%15.25B

402.24%15.34B

--11.92B

--11.99B

--11.79B

--3.05B

13.25%5.44B

Total assets

3.67%23.22B

-5.86%23.21B

74.22%24.25B

--22.39B

--24.34B

--24.65B

--13.92B

20.76%7.28B

Liabilities

Current liabilities

Financial liabilities

-52.46%1.24B

11.50%1.94B

175.87%2.84B

--2.61B

--2.64B

--1.74B

--1.03B

111.85%1.57B

-Current debt and capital lease obligation

-52.46%1.24B

11.50%1.94B

175.87%2.84B

--2.61B

--2.64B

--1.74B

--1.03B

111.85%1.57B

-Including:Current debt

-52.46%1.24B

9.00%1.83B

175.87%2.84B

--2.61B

--2.64B

--1.68B

--1.03B

111.85%1.57B

-Including:Current capital Lease obligation

----

88.55%102.94M

----

--54.6M

----

Payables

24.91%2.16B

30.51%2.23B

3,637.74%2.08B

--1.73B

--1.65B

--1.71B

--55.56M

-97.67%906K

-accounts payable

16.59%370.38M

-7.14%362.82M

--386.87M

--317.67M

--440.88M

--390.73M

----

-77.51%906K

-Total tax payable

-50.21%68.64M

-90.28%18.07M

-82.06%9.97M

--137.85M

--127.67M

--185.93M

--55.56M

----

-Other payable

35.09%1.73B

63.41%1.85B

--1.68B

--1.28B

--1.08B

--1.13B

----

Current provisions

----

--151.48M

----

Pension and other retirement benefit plans

41.45%138.79M

59.26%6.24M

1,045.86%92.09M

--98.12M

--3.92M

--8.04M

----

Accrued and deferred income

----

30.08%618.41M

----

--475.4M

----

Other current liabilities

-31.69%1.17B

46.51%992.49M

18.62%1.17B

--1.71B

--768.33M

--677.43M

--985.39M

25.53%526.97M

Current liabilities

-23.39%4.71B

21.66%5.78B

197.24%6.18B

--6.15B

--5.22B

--4.75B

--2.08B

74.85%2.1B

Non current liabilities

Non current financial liabilities

-0.94%9.31B

-36.17%9.89B

30.34%10.72B

--9.4B

--14.14B

--15.5B

--8.22B

-6.29%2.93B

-Long term debt and capital lease obligation

-0.94%9.31B

-36.17%9.89B

30.34%10.72B

--9.4B

--14.14B

--15.5B

--8.22B

-6.29%2.93B

-Including:Long term debt

-8.68%6.28B

-43.46%6.97B

-6.42%7.7B

--6.87B

--11B

--12.32B

--8.22B

-6.29%2.93B

-Including:Long term capital lease obligation

20.09%3.04B

-7.91%2.93B

--3.02B

--2.53B

--3.14B

--3.18B

----

Long term provisions

-47.02%169M

-46.96%169M

0.22%168.62M

--319M

--318.62M

--168.25M

--162.32M

Long term pension and other post-retirement benefit plans

0.02%35.49M

-30.59%32.9M

232.47%33.32M

--35.48M

--48.79M

--47.4M

--10.02M

9.13%10.67M

Non current deferred liabilities

----

26,813.43%210.46M

----

--782K

----

Other non current liabilities

294.38%660.45M

-78.83%238.35M

-49.60%606.54M

--167.47M

--1.14B

--1.13B

--1.2B

35.00%533.7M

Total non current liabilities

2.56%10.18B

-37.95%10.54B

20.01%11.53B

--9.92B

--15.65B

--16.99B

--9.61B

0.68%3.63B

Total liabilities

-7.37%14.89B

-24.92%16.32B

51.52%17.7B

--16.08B

--20.87B

--21.74B

--11.68B

19.18%5.73B

Shareholders'equity

Share capital

519.63%229.34M

439.46%65.57M

-94.58%64.57M

--37.01M

--281.29M

--12.16M

--1.19B

--0

-common stock

519.63%229.34M

439.46%65.57M

-94.58%64.57M

--37.01M

--281.29M

--12.16M

--1.19B

--0

Additional paid-in capital

22.01%2.48B

-8.34%2.32B

72.20%2.32B

--2.03B

--2.8B

--2.53B

--1.35B

--7.25B

Retained earnings

34.84%5.33B

1,110.43%4.44B

1,418.48%3.98B

--3.95B

--333.48M

--366.73M

---301.71M

-5.80%-5.74B

Less: Treasury stock

0.00%2.99M

--2.99M

0.00%2.97M

Fixed asset revaluation reserve

----

--37.74M

Other reserves

19.33%288.28M

44,544.83%64.74M

141,098.54%193.44M

--241.58M

--57.77M

--145K

--137K

-99.77%88K

Other equity interest

----

-87.61%722K

-87.56%726K

--55.85M

--4.64M

--5.83M

--5.84M

0.00%2.07M

Total stockholders'equity

31.78%8.32B

136.54%6.88B

192.72%6.55B

--6.32B

--3.47B

--2.91B

--2.24B

26.99%1.55B

Total equity

31.78%8.32B

136.54%6.88B

192.72%6.55B

--6.32B

--3.47B

--2.91B

--2.24B

26.99%1.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-47.66%3.81B	-20.99%3.38B	-20.99%3.38B	81.54%5.53B	--7.27B	--4.06B	--4.28B	--4.28B	--3.05B	130.41%1.4B
-Cash and cash equivalents	-47.66%3.81B	-20.99%3.38B	-20.99%3.38B	81.54%5.53B	--7.27B	--4.06B	--4.28B	--4.28B	--3.05B	130.41%1.4B
Receivables	-8.61%2.03B	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M	31.93%247.16M
-Accounts receivable	-8.61%2.03B	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M	--247.16M
-Gross accounts receivable	-8.61%2.03B	-4.27%1.76B	-4.27%1.76B	100.04%1.75B	--2.23B	--1.85B	--1.84B	--1.84B	--872.73M	--247.16M
Inventory	13.99%117.52M	-97.87%126.58M	-97.87%126.58M	-97.67%137.97M	--103.1M	--5.92B	--5.94B	--5.94B	--5.93B	45.88%27.85M
Other current assets	49.10%1.3B	234.27%2.68B	234.27%2.68B	46.96%1.5B	--874.73M	--519.19M	--803.02M	--803.02M	--1.02B	-58.69%171.51M
Total current assets	-30.67%7.26B	-38.14%7.96B	-38.14%7.96B	-17.98%8.91B	--10.48B	--12.35B	--12.86B	--12.86B	--10.87B	50.13%1.84B
Non current assets
Net PPE	31.27%14.41B	30.29%14.07B	30.29%14.07B	703.23%14.35B	--10.98B	--10.95B	--10.8B	--10.8B	--1.79B	30.32%836.27M
-Gross PP&E	31.27%14.41B	24.67%20.77B	24.67%20.77B	703.23%14.35B	--10.98B	--10.95B	--16.66B	--16.66B	--1.79B	--836.27M
-Accumulated depreciation	----	-14.31%-6.7B	-14.31%-6.7B	----	----	----	---5.86B	---5.86B	----	----
Investment properties	----	----	----	----	----	----	----	----	----	--847.09M
Prepaid assets-non current	----	314.54%243.4M	314.54%243.4M	----	----	----	--58.72M	--58.72M	----	----
Total investment	-98.73%2.42M	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M	-99.43%16.93M
-Financial asset investment	-98.73%2.42M	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M	-99.19%16.93M
-Including:Available-for-sale securities	-98.73%2.42M	-6.81%179.91M	-6.81%179.91M	-2.58%190.45M	--190.45M	--190.52M	--193.06M	--193.06M	--195.5M	--16.93M
Goodwill and other intangible assets	133.35%67.53M	4.12%30.23M	4.12%30.23M	601.41%27.39M	--28.94M	--30.85M	--29.04M	--29.04M	--3.91M	1.79%92.53M
-Goodwill	----	----	----	----	----	----	----	----	----	-26.09%49.06M
-Other intangible assets	133.35%67.53M	4.12%30.23M	4.12%30.23M	601.41%27.39M	--28.94M	--30.85M	--29.04M	--29.04M	--3.91M	77.27%43.47M
Deferred tax assets-non current	----	86.41%727.86M	86.41%727.86M	----	----	----	--390.46M	--390.46M	----	----
Other non current assets	104.75%1.47B	-99.36%2.07M	-99.36%2.07M	-27.46%775.44M	--719.47M	--818.53M	--321.52M	--321.52M	--1.07B	230.18%3.64B
Total non current assets	33.87%15.95B	29.36%15.25B	29.36%15.25B	402.24%15.34B	--11.92B	--11.99B	--11.79B	--11.79B	--3.05B	13.25%5.44B
Total assets	3.67%23.22B	-5.86%23.21B	-5.86%23.21B	74.22%24.25B	--22.39B	--24.34B	--24.65B	--24.65B	--13.92B	20.76%7.28B
Liabilities
Current liabilities
Financial liabilities	-52.46%1.24B	11.50%1.94B	11.50%1.94B	175.87%2.84B	--2.61B	--2.64B	--1.74B	--1.74B	--1.03B	111.85%1.57B
-Current debt and capital lease obligation	-52.46%1.24B	11.50%1.94B	11.50%1.94B	175.87%2.84B	--2.61B	--2.64B	--1.74B	--1.74B	--1.03B	111.85%1.57B
-Including:Current debt	-52.46%1.24B	9.00%1.83B	9.00%1.83B	175.87%2.84B	--2.61B	--2.64B	--1.68B	--1.68B	--1.03B	111.85%1.57B
-Including:Current capital Lease obligation	----	88.55%102.94M	88.55%102.94M	----	----	----	--54.6M	--54.6M	----	----
Payables	24.91%2.16B	30.51%2.23B	30.51%2.23B	3,637.74%2.08B	--1.73B	--1.65B	--1.71B	--1.71B	--55.56M	-97.67%906K
-accounts payable	16.59%370.38M	-7.14%362.82M	-7.14%362.82M	--386.87M	--317.67M	--440.88M	--390.73M	--390.73M	----	-77.51%906K
-Total tax payable	-50.21%68.64M	-90.28%18.07M	-90.28%18.07M	-82.06%9.97M	--137.85M	--127.67M	--185.93M	--185.93M	--55.56M	----
-Other payable	35.09%1.73B	63.41%1.85B	63.41%1.85B	--1.68B	--1.28B	--1.08B	--1.13B	--1.13B	----	----
Current provisions	----	----	----	----	----	--151.48M	--151.48M	--151.48M	----	----
Pension and other retirement benefit plans	41.45%138.79M	59.26%6.24M	59.26%6.24M	1,045.86%92.09M	--98.12M	--3.92M	--3.92M	--3.92M	--8.04M	----
Accrued and deferred income	----	30.08%618.41M	30.08%618.41M	----	----	----	--475.4M	--475.4M	----	----
Other current liabilities	-31.69%1.17B	46.51%992.49M	46.51%992.49M	18.62%1.17B	--1.71B	--768.33M	--677.43M	--677.43M	--985.39M	25.53%526.97M
Current liabilities	-23.39%4.71B	21.66%5.78B	21.66%5.78B	197.24%6.18B	--6.15B	--5.22B	--4.75B	--4.75B	--2.08B	74.85%2.1B
Non current liabilities
Non current financial liabilities	-0.94%9.31B	-36.17%9.89B	-36.17%9.89B	30.34%10.72B	--9.4B	--14.14B	--15.5B	--15.5B	--8.22B	-6.29%2.93B
-Long term debt and capital lease obligation	-0.94%9.31B	-36.17%9.89B	-36.17%9.89B	30.34%10.72B	--9.4B	--14.14B	--15.5B	--15.5B	--8.22B	-6.29%2.93B
-Including:Long term debt	-8.68%6.28B	-43.46%6.97B	-43.46%6.97B	-6.42%7.7B	--6.87B	--11B	--12.32B	--12.32B	--8.22B	-6.29%2.93B
-Including:Long term capital lease obligation	20.09%3.04B	-7.91%2.93B	-7.91%2.93B	--3.02B	--2.53B	--3.14B	--3.18B	--3.18B	----	----
Long term provisions	-47.02%169M	-46.96%169M	-46.96%169M	0.22%168.62M	--319M	--319M	--318.62M	--318.62M	--168.25M	--162.32M
Long term pension and other post-retirement benefit plans	0.02%35.49M	-30.59%32.9M	-30.59%32.9M	232.47%33.32M	--35.48M	--48.79M	--47.4M	--47.4M	--10.02M	9.13%10.67M
Non current deferred liabilities	----	26,813.43%210.46M	26,813.43%210.46M	----	----	----	--782K	--782K	----	----
Other non current liabilities	294.38%660.45M	-78.83%238.35M	-78.83%238.35M	-49.60%606.54M	--167.47M	--1.14B	--1.13B	--1.13B	--1.2B	35.00%533.7M
Total non current liabilities	2.56%10.18B	-37.95%10.54B	-37.95%10.54B	20.01%11.53B	--9.92B	--15.65B	--16.99B	--16.99B	--9.61B	0.68%3.63B
Total liabilities	-7.37%14.89B	-24.92%16.32B	-24.92%16.32B	51.52%17.7B	--16.08B	--20.87B	--21.74B	--21.74B	--11.68B	19.18%5.73B
Shareholders'equity
Share capital	519.63%229.34M	439.46%65.57M	439.46%65.57M	-94.58%64.57M	--37.01M	--281.29M	--12.16M	--12.16M	--1.19B	--0
-common stock	519.63%229.34M	439.46%65.57M	439.46%65.57M	-94.58%64.57M	--37.01M	--281.29M	--12.16M	--12.16M	--1.19B	--0
Additional paid-in capital	22.01%2.48B	-8.34%2.32B	-8.34%2.32B	72.20%2.32B	--2.03B	--2.8B	--2.53B	--2.53B	--1.35B	--7.25B
Retained earnings	34.84%5.33B	1,110.43%4.44B	1,110.43%4.44B	1,418.48%3.98B	--3.95B	--333.48M	--366.73M	--366.73M	---301.71M	-5.80%-5.74B
Less: Treasury stock	0.00%2.99M	0.00%2.99M	0.00%2.99M	0.00%2.99M	--2.99M	--2.99M	--2.99M	--2.99M	--2.99M	0.00%2.97M
Fixed asset revaluation reserve	----	----	----	----	----	----	----	----	----	--37.74M
Other reserves	19.33%288.28M	44,544.83%64.74M	44,544.83%64.74M	141,098.54%193.44M	--241.58M	--57.77M	--145K	--145K	--137K	-99.77%88K
Other equity interest	----	-87.61%722K	-87.61%722K	-87.56%726K	--55.85M	--4.64M	--5.83M	--5.83M	--5.84M	0.00%2.07M
Total stockholders'equity	31.78%8.32B	136.54%6.88B	136.54%6.88B	192.72%6.55B	--6.32B	--3.47B	--2.91B	--2.91B	--2.24B	26.99%1.55B
Total equity	31.78%8.32B	136.54%6.88B	136.54%6.88B	192.72%6.55B	--6.32B	--3.47B	--2.91B	--2.91B	--2.24B	26.99%1.55B
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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