IG Port, Inc.
3791.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,237 | ¥4,650 | ¥5,476 | ¥5,885 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,327 | ¥5,416 | ¥4,525 | ¥3,989 |
| Inventory | ¥218 | ¥196 | ¥197 | ¥172 |
| Other Curr. Assets | ¥374 | ¥382 | ¥296 | ¥314 |
| Total Curr. Assets | ¥11,155 | ¥10,643 | ¥10,493 | ¥10,360 |
| Property Plant & Equip (Net) | ¥1,631 | ¥1,607 | ¥1,626 | ¥1,552 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥93 | ¥93 | ¥94 | ¥87 |
| Long-Term Investments | ¥292 | ¥0 | ¥291 | ¥752 |
| Tax Assets | ¥104 | ¥0 | ¥0 | -¥1 |
| Other NC Assets | ¥365 | ¥749 | ¥464 | ¥1 |
| Total NC Assets | ¥2,486 | ¥2,449 | ¥2,475 | ¥2,391 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,641 | ¥13,092 | ¥12,969 | ¥12,751 |
| Liabilities | – | – | – | – |
| Payables | ¥747 | ¥898 | ¥784 | ¥756 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥475 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,007 | ¥3,513 | ¥4,101 | ¥5,275 |
| Total Curr. Liab. | ¥3,754 | ¥4,887 | ¥4,885 | ¥4,868 |
| LT Debt | ¥127 | ¥0 | ¥142 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥20 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥235 | ¥376 | ¥227 | ¥408 |
| Total NC Liab. | ¥382 | ¥376 | ¥369 | ¥408 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥127 | ¥0 | ¥142 | ¥0 |
| Total Liabilities | ¥4,136 | ¥5,263 | ¥5,254 | ¥5,276 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥782 | ¥782 | ¥782 | ¥781 |
| Retained Earnings | ¥5,180 | ¥5,193 | ¥5,079 | ¥4,838 |
| AOCI | ¥12 | ¥0 | ¥14 | ¥12 |
| Other Equity | ¥3,531 | ¥1,855 | ¥1,841 | ¥1,841 |
| Total Equity | ¥9,505 | ¥7,829 | ¥7,715 | ¥7,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥3 |
| Total Liab. & Tot. Equity | ¥13,641 | ¥13,092 | ¥12,969 | ¥12,751 |
| Net Debt | -¥6,109 | -¥4,650 | -¥5,333 | -¥5,885 |