IG Port, Inc.
3791.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,650 | ¥7,757 | ¥6,128 | ¥5,305 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,416 | ¥2,285 | ¥3,168 | ¥3,272 |
| Inventory | ¥196 | ¥155 | ¥134 | ¥139 |
| Other Curr. Assets | ¥382 | ¥516 | ¥442 | ¥242 |
| Total Curr. Assets | ¥10,643 | ¥10,713 | ¥9,873 | ¥8,958 |
| Property Plant & Equip (Net) | ¥1,607 | ¥1,472 | ¥1,590 | ¥1,776 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥93 | ¥1,104 | ¥413 | ¥36 |
| Long-Term Investments | ¥0 | ¥262 | ¥666 | ¥644 |
| Tax Assets | ¥0 | ¥0 | -¥666 | -¥644 |
| Other NC Assets | ¥749 | ¥451 | ¥667 | ¥645 |
| Total NC Assets | ¥2,449 | ¥3,289 | ¥2,670 | ¥2,457 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,092 | ¥14,002 | ¥12,542 | ¥11,415 |
| Liabilities | – | – | – | – |
| Payables | ¥898 | ¥923 | ¥761 | ¥760 |
| Short-Term Debt | ¥0 | ¥200 | ¥5 | ¥9 |
| Tax Payable | ¥475 | ¥278 | ¥116 | ¥477 |
| Deferred Revenue | ¥0 | ¥0 | -¥5 | -¥9 |
| Other Curr. Liab. | ¥3,513 | ¥4,882 | ¥4,942 | ¥4,213 |
| Total Curr. Liab. | ¥4,887 | ¥6,283 | ¥5,819 | ¥5,450 |
| LT Debt | ¥0 | ¥0 | ¥200 | ¥200 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥376 | ¥401 | ¥318 | ¥307 |
| Total NC Liab. | ¥376 | ¥401 | ¥518 | ¥507 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,263 | ¥6,684 | ¥6,337 | ¥5,957 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥1 |
| Common Stock | ¥782 | ¥782 | ¥782 | ¥782 |
| Retained Earnings | ¥5,193 | ¥4,654 | ¥3,689 | ¥2,946 |
| AOCI | ¥0 | ¥13 | ¥8 | -¥1 |
| Other Equity | ¥1,855 | ¥1,841 | ¥1,650 | ¥1,650 |
| Total Equity | ¥7,829 | ¥7,290 | ¥6,128 | ¥5,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥28 | ¥77 | ¥81 |
| Total Liab. & Tot. Equity | ¥13,092 | ¥14,002 | ¥12,542 | ¥11,415 |
| Net Debt | -¥4,650 | -¥7,557 | -¥5,924 | -¥5,096 |