Also trades as: 4927.T (JPX) · $vol 5M
PORBF OTC
Pola Orbis Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.4%
1Y: -15.4%
3Y: -45.0%
5Y: -56.1%
$7.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$198.1B
-1.1% ▼
5Y CAGR: -0.6%
Total Liabilities
$34.8B
-1.6% ▼
5Y CAGR: +0.6%
Shareholders Equity
$163.2B
-1.0% ▼
5Y CAGR: -0.8%
Cash & Investments
$64.7B
+1.0% ▲
5Y CAGR: -5.3%
Total Debt
$1.6B
-24.4% ▼
5Y CAGR: -8.1%
Net Debt
-$58.2B
-35.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72.4B | $63.3B | $47.2B | $45.2B | $59.8B |
| Short-Term Investments | $20.1B | $18.0B | $17.9B | $18.9B | $4.9B |
| Cash & ST Investments | $92.6B | $81.3B | $65.1B | $64.1B | $64.7B |
| Net Receivables | $17.5B | $17.8B | $17.7B | $17.5B | $17.5B |
| Inventory | $15.9B | $15.1B | $16.4B | $16.6B | $16.6B |
| Other Current Assets | $3.7B | $4.1B | $8.4B | $8.0B | $6.4B |
| Total Current Assets | $129.6B | $118.3B | $107.7B | $106.1B | $105.2B |
| Property, Plant & Equip. | $40.4B | $44.4B | $53.7B | $57.5B | $56.8B |
| Goodwill & Intangibles | $15.4B | $12.6B | $11.9B | $11.7B | $11.1B |
| Long-Term Investments | -$8.0B | -$1.8B | -$583M | -$3.5B | $15.0B |
| Other Non-Current Assets | $24.4B | $21.8B | $22.2B | $23.2B | $5.2B |
| Total Non-Current Assets | $78.4B | $87.7B | $93.5B | $94.2B | $92.8B |
| Total Assets | $208.0B | $205.9B | $201.2B | $200.3B | $198.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.7B | $2.8B | $2.3B | $2.2B |
| Short-Term Debt | $11M | $12M | $12M | $6M | $609M |
| Deferred Revenue | $17.2B | $18.6B | $0 | $0 | $4.6B |
| Other Current Liabilities | -$10.6B | -$9.2B | $10.1B | $9.9B | $15.8B |
| Total Current Liabilities | $25.2B | $26.0B | $25.6B | $27.4B | $26.3B |
| Long-Term Debt | $72M | $59M | $46M | $40M | $30M |
| Other Non-Current Liab. | $8.1B | $7.4B | $6.2B | $6.7B | $7.5B |
| Total Non-Current Liabilities | $9.5B | $8.5B | $7.2B | $8.1B | $8.5B |
| Total Liabilities | $34.8B | $34.5B | $32.8B | $35.4B | $34.8B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $83.9B | $82.8B | $80.9B | $78.7B | $76.7B |
| Accumulated OCI | $1.0B | $243M | -$1.0B | -$1.3B | -$1.1B |
| Total Stockholders Equity | $173.0B | $171.2B | $168.0B | $164.9B | $163.2B |
| Total Liabilities & Equity | $208.0B | $205.9B | $201.2B | $200.3B | $198.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.9B | $1.7B | $2.1B | $1.6B |
| Net Debt | -$70.1B | -$61.4B | -$45.5B | -$43.1B | -$58.2B |
| Total Investments | $12.1B | $16.2B | $17.4B | $15.4B | $20.0B |