IG Port, Inc.
3791.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,236,733 | ¥4,650,042 | ¥5,475,623 | ¥5,885,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,326,573 | ¥5,415,679 | ¥4,524,804 | ¥3,989,000 |
| Inventory | ¥218,131 | ¥195,789 | ¥196,713 | ¥172,000 |
| Other Curr. Assets | ¥373,567 | ¥381,680 | ¥296,351 | ¥314,000 |
| Total Curr. Assets | ¥11,155,004 | ¥10,643,190 | ¥10,493,491 | ¥10,360,000 |
| Property Plant & Equip (Net) | ¥1,631,466 | ¥1,607,344 | ¥1,626,078 | ¥1,551,953 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥92,942 | ¥92,576 | ¥93,787 | ¥87,000 |
| Long-Term Investments | ¥292,144 | ¥0 | ¥291,365 | ¥752,000 |
| Tax Assets | ¥104,278 | ¥0 | ¥0 | -¥953 |
| Other NC Assets | ¥365,179 | ¥748,977 | ¥464,237 | ¥1,000 |
| Total NC Assets | ¥2,486,009 | ¥2,448,897 | ¥2,475,467 | ¥2,391,000 |
| Other Assets | ¥0 | ¥3 | ¥0 | ¥0 |
| Total Assets | ¥13,641,013 | ¥13,092,090 | ¥12,968,958 | ¥12,751,000 |
| Liabilities | – | – | – | – |
| Payables | ¥746,729 | ¥898,048 | ¥784,063 | ¥756,373 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥475,194 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,007,353 | ¥3,513,470 | ¥4,100,998 | ¥5,275,114 |
| Total Curr. Liab. | ¥3,754,082 | ¥4,886,712 | ¥4,885,061 | ¥4,868,000 |
| LT Debt | ¥127,359 | ¥0 | ¥142,287 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥19,950 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥234,917 | ¥375,984 | ¥226,920 | ¥408,000 |
| Total NC Liab. | ¥382,226 | ¥375,984 | ¥369,207 | ¥408,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥127,359 | ¥0 | ¥142,287 | ¥0 |
| Total Liabilities | ¥4,136,308 | ¥5,262,696 | ¥5,254,268 | ¥5,276,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥781,500 | ¥781,500 | ¥781,500 | ¥781,000 |
| Retained Earnings | ¥5,180,180 | ¥5,193,036 | ¥5,078,640 | ¥4,838,000 |
| AOCI | ¥12,023 | ¥0 | ¥13,543 | ¥12,000 |
| Other Equity | ¥3,531,000 | ¥1,854,858 | ¥1,841,006 | ¥1,841,000 |
| Total Equity | ¥9,504,703 | ¥7,829,394 | ¥7,714,689 | ¥7,472,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥3,000 |
| Total Liab. & Tot. Equity | ¥13,641,011 | ¥13,092,090 | ¥12,968,957 | ¥12,751,000 |
| Net Debt | -¥6,109,374 | -¥4,650,042 | -¥5,333,336 | -¥5,885,000 |