POLA Orbis Holdings Inc
Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan, Asia, and internationally. It operates through Beauty Care, Real Estate, and Others segments. The Beauty Care segment offers beauty and health. products under the POLA, ORBIS, Jurlique, THREE, DECENCIA, and FUJIMI brand names. The Real Estate segment is involved in the le… Read more
POLA Orbis Holdings Inc (8PO) - Total Liabilities
Latest total liabilities as of June 2025: €32.24 Billion EUR
Based on the latest financial reports, POLA Orbis Holdings Inc (8PO) has total liabilities worth €32.24 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
POLA Orbis Holdings Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how POLA Orbis Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
POLA Orbis Holdings Inc Competitors by Total Liabilities
The table below lists competitors of POLA Orbis Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $247.60 Million |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $245.96 Million |
|
Zehnder
SW:ZEHN
|
Switzerland | CHF189.35 Million |
|
Red 5 Ltd
AU:RED
|
Australia | AU$546.79 Million |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp22.06 Trillion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥15.31 Billion |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
China | CN¥2.99 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down POLA Orbis Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how POLA Orbis Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POLA Orbis Holdings Inc (2013–2024)
The table below shows the annual total liabilities of POLA Orbis Holdings Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €35.41 Billion | +7.91% |
| 2023-12-31 | €32.81 Billion | -4.84% |
| 2022-12-31 | €34.48 Billion | -0.85% |
| 2021-12-31 | €34.77 Billion | +2.61% |
| 2020-12-31 | €33.89 Billion | -6.35% |
| 2019-12-31 | €36.19 Billion | -35.15% |
| 2018-12-31 | €55.80 Billion | +3.87% |
| 2017-12-31 | €53.72 Billion | +24.99% |
| 2016-12-31 | €42.98 Billion | -21.99% |
| 2015-12-31 | €55.10 Billion | +25.96% |
| 2014-12-31 | €43.74 Billion | -0.85% |
| 2013-12-31 | €44.12 Billion | -- |