Pole To Win Holdings, Inc. (3657.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,843,562
11,192,774
9,735,217
11,158,548
Total Cash
7,843,562
11,192,774
9,735,217
11,158,548
Net Receivables
6,448,144
6,349,366
4,941,367
4,504,541
Inventory
830,129
497,799
262,970
173,781
Other Current Assets
2,101,664
2,204,401
1,400,475
1,265,678
Total Current Assets
17,223,499
20,244,340
16,340,029
17,102,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,821,013
5,284,394
3,898,876
3,300,347
Accumulated Depreciation
-3,289,252
-2,711,866
-2,254,461
-1,854,284
Net property, plant and equipment
3,531,761
2,572,528
1,644,415
1,446,063
Goodwill
1,064,982
1,462,357
1,746,450
511,654
Intangible Assets
1,259,586
1,409,551
1,478,121
428,501
Other long-term assets
268,396
298,972
70,197
51,476
Total non-current assets
7,212,920
7,215,373
6,241,742
3,286,773
Total Assets
24,436,422
27,459,716
22,581,773
20,389,325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,754,197
3,396,658
48,394
12,160
Other Current Liabilities
1,309,880
1,078,266
840,412
1,131,204
Total Current Liabilities
10,072,568
8,664,176
4,158,641
4,454,007
Non-current liabilities
Long Term Debt
240,666
475,453
251,389
34,365
Deferred taxes liabilities
328,281
329,159
338,659
31,950
Other long-term liabilities
200,086
161,490
87,712
97,342
Total non-current liabilities
922,586
1,102,393
798,616
260,229
Total Liabilities
10,995,154
9,766,569
4,957,257
4,714,236
Stockholders' Equity
Common Stock
1,239,064
1,239,064
1,239,064
1,239,064
Retained Earnings
11,881,453
14,409,137
14,099,008
12,372,175
Total stockholders' equity
13,435,834
17,683,677
17,616,590
15,671,139
Total liabilities and stockholders' equity
24,436,422
27,459,716
22,581,773
20,389,325
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