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 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 Polaris Holdings Co., Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,404 1,840 1,054 1,616 380
Other Current AssetsHelp 6,958 675 346 474 587
Tangible Fixed AssetsHelp 1,031 1,206 1,226 1,405 661
Intangible Fixed AssetHelp 7 15 34 45 33
Investments and OthersHelp 1,635 1,261 1,330 1,796 3,640
Total AssetsHelp 12,036 4,997 3,990 5,335 5,362
Total Current LiabilitiesHelp 3,453 2,133 2,138 2,557 1,268
Total Long-term LiabilitiesHelp 8,390 3,648 1,200 1,935 2,843
Shareholder's EquityHelp 193 -784 651 842 1,250
Total LiabilitiesHelp 12,036 4,997 3,990 5,335 5,362

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 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 Polaris Holdings Co., Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,712 2,972 5,452 5,084 4,660
Total Sales 3,712 2,972 5,452 5,084 4,660
Cost of SalesHelp 284 287 784 618 815
Other Costs and RevenueHelp 5,258 4,786 4,858 7,427 4,258
Total CostsHelp 5,542 5,073 5,643 8,044 5,073
Net RevenueHelp 3,429 2,685 4,667 4,467 3,846
Earnings Before TaxHelp -1,813 -2,085 -172 -2,902 -516
Net IncomeHelp -1,830 -2,101 -191 -2,960 -413
Net Income -1,830 -2,101 -191 -2,960 -413

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 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 Polaris Holdings Co., Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -7,819 -1,510 138 -348 -600
Investing Cash Flow(ICF)Help -415 -651 332 -839 -1,051
Financing Cash FlowHelp 8,799 2,946 -1,032 2,423 1,433
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 565 786 -562 1,236 -217

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