3657 — Pole To Win Holdings Balance Sheet
0.000.00%
- ¥16bn
- ¥14bn
- ¥47bn
- 80
- 59
- 39
- 66
Annual balance sheet for Pole To Win Holdings, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | C2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,514 | 11,159 | 9,735 | 11,193 | 7,844 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,666 | 4,462 | 4,862 | 6,336 | 6,414 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,705 | 17,103 | 16,340 | 20,244 | 17,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 719 | 694 | 890 | 1,548 | 2,366 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,764 | 20,389 | 22,582 | 27,460 | 24,436 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,147 | 4,454 | 4,159 | 8,664 | 10,073 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,533 | 4,718 | 4,965 | 9,776 | 11,001 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,231 | 15,671 | 17,617 | 17,684 | 13,436 |
Total Liabilities & Shareholders' Equity | 17,764 | 20,389 | 22,582 | 27,460 | 24,436 |
Total Common Shares Outstanding |