IG Port, Inc.
3791.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,650,042 | ¥7,756,943 | ¥6,128,409 | ¥5,305,362 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,415,679 | ¥2,284,942 | ¥3,168,393 | ¥3,272,366 |
| Inventory | ¥195,789 | ¥154,627 | ¥133,956 | ¥138,865 |
| Other Curr. Assets | ¥381,680 | ¥516,030 | ¥441,841 | ¥241,828 |
| Total Curr. Assets | ¥10,643,190 | ¥10,712,542 | ¥9,872,599 | ¥8,958,421 |
| Property Plant & Equip (Net) | ¥1,607,344 | ¥1,472,228 | ¥1,589,924 | ¥1,775,941 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥92,576 | ¥1,104,184 | ¥412,919 | ¥36,189 |
| Long-Term Investments | ¥0 | ¥261,845 | ¥666,000 | ¥644,000 |
| Tax Assets | ¥0 | ¥0 | -¥666,000 | -¥644,000 |
| Other NC Assets | ¥748,977 | ¥450,875 | ¥666,737 | ¥644,893 |
| Total NC Assets | ¥2,448,897 | ¥3,289,132 | ¥2,669,580 | ¥2,457,023 |
| Other Assets | ¥3 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥13,092,090 | ¥14,001,674 | ¥12,542,181 | ¥11,415,446 |
| Liabilities | – | – | – | – |
| Payables | ¥898,048 | ¥922,989 | ¥760,925 | ¥760,074 |
| Short-Term Debt | ¥0 | ¥200,000 | ¥4,647 | ¥9,114 |
| Tax Payable | ¥475,194 | ¥277,851 | ¥115,832 | ¥477,461 |
| Deferred Revenue | ¥0 | ¥0 | -¥4,647 | -¥9,114 |
| Other Curr. Liab. | ¥3,513,470 | ¥4,881,829 | ¥4,942,150 | ¥4,212,511 |
| Total Curr. Liab. | ¥4,886,712 | ¥6,282,669 | ¥5,818,907 | ¥5,450,046 |
| LT Debt | ¥0 | ¥0 | ¥200,000 | ¥200,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥375,984 | ¥400,958 | ¥317,621 | ¥307,221 |
| Total NC Liab. | ¥375,984 | ¥400,958 | ¥517,621 | ¥507,221 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,262,696 | ¥6,683,627 | ¥6,336,528 | ¥5,957,267 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Common Stock | ¥781,500 | ¥781,500 | ¥781,500 | ¥781,500 |
| Retained Earnings | ¥5,193,036 | ¥4,654,407 | ¥3,688,922 | ¥2,946,214 |
| AOCI | ¥0 | ¥13,462 | ¥8,000 | -¥1,000 |
| Other Equity | ¥1,854,858 | ¥1,841,116 | ¥1,650,408 | ¥1,649,513 |
| Total Equity | ¥7,829,394 | ¥7,290,485 | ¥6,128,434 | ¥5,377,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥27,562 | ¥77,219 | ¥80,952 |
| Total Liab. & Tot. Equity | ¥13,092,090 | ¥14,001,674 | ¥12,542,181 | ¥11,415,446 |
| Net Debt | -¥4,650,042 | -¥7,556,943 | -¥5,923,762 | -¥5,096,248 |