Pola Orbis Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,100
62,057
64,151
95,478
100,861
99,929
Total Accounts Receivable
23,873
23,773
27,492
25,902
29,391
25,889
Inventories
18,781
20,059
19,450
17,570
19,395
23,965
Other Current Assets
7,783
12,011
8,929
9,384
12,106
13,460
Total Current Assets
102,537
117,900
120,022
148,335
161,756
163,247
Net Property, Plant & Equipment
56,989
53,039
53,367
43,318
45,329
45,825
Total Investments and Advances
14,002
15,100
21,380
13,046
21,943
22,737
Long-Term Note Receivable
60
91
72
59
55
71
Intangible Assets
38,025
32,131
32,745
16,337
16,303
5,735
Other Assets
3,680
3,714
5,832
4,672
4,056
4,350
Total Assets
218,005
224,536
235,734
228,845
252,567
244,596
ST Debt & Current Portion LT Debt
1,651
2,481
1,114
1,227
2,338
Accounts Payable
4,105
4,427
5,386
4,694
6,369
Income Tax Payable
3,568
1,429
5,523
2,034
4,223
Other Current Liabilities
21,316
22,639
31,789
23,907
27,766
Total Current Liabilities
30,640
30,976
43,812
31,862
40,696
Long-Term Debt
1,831
1,801
2,011
2,362
1,406
Provision for Risks & Charges
5,975
5,894
4,082
4,260
4,431
Deferred Taxes
1,646
1,777
1,508
172
151
Other Liabilities
4,606
4,288
4,386
4,173
4,213
Total Liabilities
44,118
43,743
55,099
45,561
53,718
Common Equity (Total)
173,341
180,593
180,421
183,051
198,714
Total Shareholders' Equity
173,341
180,593
180,421
183,051
198,714
Total Equity
173,887
180,793
180,635
183,282
198,845
Liabilities & Shareholders' Equity
218,005
224,536
235,734
228,843
252,563
Accumulated Minority Interest
546
200
214
231
131
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