U-Chart Analysis:Polaris Holdings Co., Ltd.:3010

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Polaris Holdings Co., Ltd. Go to web site 3010 Services 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Polaris Holdings Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Polaris Holdings Co., Ltd. Balance Sheet 2023年3月期 Polaris Holdings Co., Ltd. Balance Sheet 2022年3月期 Polaris Holdings Co., Ltd. Balance Sheet 2021年3月期 Polaris Holdings Co., Ltd. Balance Sheet 2020年3月期 Polaris Holdings Co., Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,284 2,404 1,840 1,054 1,616
Other Current AssetsHelp 8,579 6,958 675 346 474
Tangible Fixed AssetsHelp 9,867 1,031 1,206 1,226 1,405
Intangible Fixed AssetHelp 29 7 15 34 45
Investments and OthersHelp 1,894 1,635 1,261 1,330 1,796
Total AssetsHelp 24,653 12,036 4,997 3,990 5,335
Total Current LiabilitiesHelp 6,220 3,453 2,133 2,138 2,557
Total Long-term LiabilitiesHelp 15,523 8,390 3,648 1,200 1,935
Shareholder's EquityHelp 2,911 193 -784 651 842
Total LiabilitiesHelp 24,653 12,036 4,997 3,990 5,335

Polaris Holdings Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Polaris Holdings Co., Ltd. Profit and Loss Account 2023年3月期 Polaris Holdings Co., Ltd. Profit and Loss Account 2022年3月期 Polaris Holdings Co., Ltd. Profit and Loss Account 2021年3月期 Polaris Holdings Co., Ltd. Profit and Loss Account 2020年3月期 Polaris Holdings Co., Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 7,018 3,712 2,972 5,452 5,084
Total Sales 7,018 3,712 2,972 5,452 5,084
Cost of SalesHelp 510 284 287 784 618
Other Costs and RevenueHelp 5,973 5,258 4,786 4,858 7,427
Total CostsHelp 6,483 5,542 5,073 5,643 8,044
Net RevenueHelp 6,507 3,429 2,685 4,667 4,467
Earnings Before TaxHelp 554 -1,813 -2,085 -172 -2,902
Net IncomeHelp 534 -1,830 -2,101 -191 -2,960
Net Income 534 -1,830 -2,101 -191 -2,960

Polaris Holdings Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Polaris Holdings Co., Ltd. Cash Flow Statement 2023年3月期 Polaris Holdings Co., Ltd. Cash Flow Statement 2022年3月期 Polaris Holdings Co., Ltd. Cash Flow Statement 2021年3月期 Polaris Holdings Co., Ltd. Cash Flow Statement 2020年3月期 Polaris Holdings Co., Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -110 -7,819 -1,510 138 -348
Investing Cash Flow(ICF)Help -728 -415 -651 332 -839
Financing Cash FlowHelp 2,185 8,799 2,946 -1,032 2,423
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,347 565 786 -562 1,236

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