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PORBF POLA ORBIS HOLDINGS INC

Watchlist
  • 9.950
  • 0.0000.00%
15min DelayTrading Sep 20 16:00 ET
2.20BMarket Cap46.50P/E (TTM)

POLA ORBIS HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.21%54.95B
-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
-Cash and cash equivalents
-18.86%39.01B
-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
-Short-term investments
15.40%15.94B
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
-Accounts receivable
0.70%16B
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
Inventory
5.83%17.82B
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
Other current assets
-15.28%5.42B
-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
Total current assets
-6.75%94.19B
-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
Non current assets
Net PPE
17.80%57.27B
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
-Gross PPE
17.80%57.27B
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
-Accumulated depreciation
----
----
----
-0.70%-63.83B
-0.70%-63.83B
----
----
----
-0.25%-63.39B
-0.25%-63.39B
Goodwill and other intangible assets
-9.93%11.62B
-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
-Other intangible assets
-9.93%11.62B
-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
Other non current assets
7.08%4.34B
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
Total non current assets
0.71%100.11B
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
Total assets
-3.05%194.31B
-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
Liabilities
Current liabilities
Payables
44.02%6.29B
-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
-accounts payable
10.88%3.09B
-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
-Total tax payable
102.47%3.2B
-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
-Other payable
----
----
----
12.70%11.23B
12.70%11.23B
----
----
----
-13.40%9.97B
-13.40%9.97B
Current provisions
-37.80%181M
-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
Current debt and capital lease obligation
-25.00%9M
-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
-Current debt
-25.00%9M
-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
-Current capital lease obligation
----
----
----
-8.80%674M
-8.80%674M
----
----
----
-12.02%739M
-12.02%739M
Other current liabilities
-8.38%11.36B
-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
Current liabilities
-0.96%24.5B
-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
Non current liabilities
Long term provisions
-7.23%3.48B
-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
Long term debt and capital lease obligation
-20.00%40M
-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
-Long term debt
-20.00%40M
-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
-Long term capital lease obligation
----
----
----
-9.84%962M
-9.84%962M
----
----
----
-21.20%1.07B
-21.20%1.07B
Other non current liabilities
24.81%3.34B
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
Total non current liabilities
-4.58%7.28B
-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
Total liabilities
-1.81%31.78B
-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
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
Retained earnings
-5.20%76.34B
-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
Paid-in capital
-0.71%80.45B
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
Less: Treasury stock
2.92%2.92B
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
Other equity interest
-2.88%236M
-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
Total stockholders'equity
-3.11%162.51B
-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
Noncontrolling interests
-93.33%22M
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
Total equity
-3.29%162.53B
-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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.21%54.95B-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
-Cash and cash equivalents -18.86%39.01B-26.90%43.01B-27.36%39.59B-25.46%47.2B-25.46%47.2B-8.17%48.07B1.32%58.83B-7.58%54.5B-12.57%63.32B-12.57%63.32B
-Short-term investments 15.40%15.94B15.45%15.94B48.52%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
-Accounts receivable 0.70%16B2.08%16.52B-2.75%16.56B0.02%17.82B0.02%17.82B2.43%15.89B0.64%16.18B11.64%17.03B1.55%17.82B1.55%17.82B
Inventory 5.83%17.82B9.14%17.3B14.92%17.24B8.37%16.42B8.37%16.42B3.31%16.84B-2.14%15.85B-5.09%15.01B-4.56%15.15B-4.56%15.15B
Other current assets -15.28%5.42B-13.77%5.92B57.97%9.94B108.05%8.32B108.05%8.32B8.85%6.4B17.30%6.86B13.76%6.29B10.75%4B10.75%4B
Total current assets -6.75%94.19B-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
Non current assets
Net PPE 17.80%57.27B30.43%57.81B29.62%57.1B20.81%53.7B20.81%53.7B9.24%48.62B4.67%44.32B4.03%44.05B9.88%44.45B9.88%44.45B
-Gross PPE 17.80%57.27B30.43%57.81B29.63%57.1B8.99%117.53B8.99%117.53B9.24%48.62B4.67%44.32B4.03%44.05B4.01%107.84B4.01%107.84B
-Accumulated depreciation -------------0.70%-63.83B-0.70%-63.83B-------------0.25%-63.39B-0.25%-63.39B
Goodwill and other intangible assets -9.93%11.62B-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
-Other intangible assets -9.93%11.62B-11.59%11.57B-8.47%11.77B-5.38%11.93B-5.38%11.93B3.56%12.9B2.66%13.09B-0.57%12.86B-3.48%12.6B-3.48%12.6B
Other non current assets 7.08%4.34B8.35%4.42B14.67%4.39B10.49%4.1B10.49%4.1B1.43%4.05B2.25%4.08B-10.27%3.83B-11.73%3.71B-11.73%3.71B
Total non current assets 0.71%100.11B6.18%101.36B2.14%98.5B6.67%93.51B6.67%93.51B5.39%99.41B4.65%95.46B8.98%96.44B11.75%87.66B11.75%87.66B
Total assets -3.05%194.31B-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
Liabilities
Current liabilities
Payables 44.02%6.29B-22.22%5.29B-24.23%3.36B6.41%14.86B6.41%14.86B38.38%4.37B77.88%6.8B58.91%4.44B-11.39%13.96B-11.39%13.96B
-accounts payable 10.88%3.09B-22.28%2.56B-0.48%2.71B0.22%2.75B0.22%2.75B3.57%2.79B15.90%3.29B17.25%2.73B9.23%2.75B9.23%2.75B
-Total tax payable 102.47%3.2B-22.17%2.73B-61.98%652M-30.11%875M-30.11%875M239.78%1.58B257.07%3.51B264.89%1.72B-27.88%1.25B-27.88%1.25B
-Other payable ------------12.70%11.23B12.70%11.23B-------------13.40%9.97B-13.40%9.97B
Current provisions -37.80%181M-30.63%154M38.71%86M237.50%54M237.50%54M32.88%291M-16.54%222M-74.27%62M-99.21%16M-99.21%16M
Current debt and capital lease obligation -25.00%9M-8.33%11M0.00%12M-8.66%686M-8.66%686M9.09%12M9.09%12M9.09%12M-11.75%751M-11.75%751M
-Current debt -25.00%9M-8.33%11M0.00%12M0.00%12M0.00%12M9.09%12M9.09%12M9.09%12M9.09%12M9.09%12M
-Current capital lease obligation -------------8.80%674M-8.80%674M-------------12.02%739M-12.02%739M
Other current liabilities -8.38%11.36B-5.99%13.5B22.64%18.9B-26.51%2.85B-26.51%2.85B3.33%12.39B1.78%14.36B-0.61%15.41B-16.14%3.88B-16.14%3.88B
Current liabilities -0.96%24.5B-9.49%25.32B10.30%29.24B-1.19%25.64B-1.19%25.64B9.43%24.74B14.99%27.97B9.51%26.51B2.85%25.95B2.85%25.95B
Non current liabilities
Long term provisions -7.23%3.48B-6.69%3.53B-3.51%3.69B-5.53%3.59B-5.53%3.59B29.04%3.75B28.40%3.78B30.30%3.82B30.00%3.8B30.00%3.8B
Long term debt and capital lease obligation -20.00%40M-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
-Long term debt -20.00%40M-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
-Long term capital lease obligation -------------9.84%962M-9.84%962M-------------21.20%1.07B-21.20%1.07B
Other non current liabilities 24.81%3.34B23.07%3.31B8.72%2.87B2.25%1.64B2.25%1.64B-2.59%2.67B-4.51%2.69B-10.37%2.64B-4.24%1.6B-4.24%1.6B
Total non current liabilities -4.58%7.28B-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
Total liabilities -1.81%31.78B-9.31%32.6B5.00%36.43B-4.84%32.81B-4.84%32.81B4.67%32.37B8.81%35.94B4.20%34.69B-0.85%34.48B-0.85%34.48B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Retained earnings -5.20%76.34B-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
Paid-in capital -0.71%80.45B0.20%81.18B0.00%81.03B0.00%81.03B0.00%81.03B0.00%81.03B-0.00%81.03B-0.00%81.03B-0.00%81.03B-0.00%81.03B
Less: Treasury stock 2.92%2.92B2.92%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
Other equity interest -2.88%236M-2.88%236M-2.88%236M0.00%243M0.00%243M0.00%243M0.00%243M0.00%243M0.00%243M0.00%243M
Total stockholders'equity -3.11%162.51B-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
Noncontrolling interests -93.33%22M10.49%358M19.06%331M19.59%348M19.59%348M13.40%330M13.29%324M12.10%278M32.27%291M32.27%291M
Total equity -3.29%162.53B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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