Port Inc.
7047.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,763 | ¥3,513 | ¥2,543 | ¥3,738 |
| Short-Term Investments | ¥36 | ¥0 | ¥0 | ¥1,184 |
| Receivables | ¥2,762 | ¥3,140 | ¥4,020 | ¥2,117 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥503 | ¥705 | ¥724 | ¥366 |
| Total Curr. Assets | ¥9,064 | ¥7,358 | ¥7,287 | ¥7,405 |
| Property Plant & Equip (Net) | ¥3,912 | ¥2,688 | ¥2,736 | ¥2,510 |
| Goodwill | ¥4,554 | ¥4,554 | ¥4,554 | ¥4,952 |
| Intangibles | ¥4,283 | ¥3,829 | ¥3,303 | ¥2,244 |
| Long-Term Investments | ¥3,807 | ¥4,060 | ¥3,956 | ¥2,798 |
| Tax Assets | ¥518 | ¥533 | ¥410 | ¥98 |
| Other NC Assets | ¥515 | ¥517 | ¥483 | ¥338 |
| Total NC Assets | ¥17,589 | ¥16,181 | ¥15,442 | ¥12,940 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥26,653 | ¥23,539 | ¥22,729 | ¥20,345 |
| Liabilities | – | – | – | – |
| Payables | ¥273 | ¥179 | ¥229 | ¥149 |
| Short-Term Debt | ¥3,061 | ¥2,669 | ¥2,556 | ¥2,352 |
| Tax Payable | ¥381 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥97 | ¥86 | ¥0 |
| Other Curr. Liab. | ¥3,725 | ¥3,828 | ¥3,967 | ¥2,493 |
| Total Curr. Liab. | ¥7,440 | ¥6,773 | ¥6,838 | ¥4,994 |
| LT Debt | ¥8,300 | ¥6,481 | ¥6,241 | ¥6,244 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,070 | ¥967 | ¥822 | ¥467 |
| Other NC Liab. | ¥396 | ¥371 | ¥318 | ¥317 |
| Total NC Liab. | ¥9,766 | ¥7,819 | ¥7,381 | ¥7,032 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,834 | ¥799 | ¥1,316 | ¥1,376 |
| Total Liabilities | ¥17,206 | ¥14,592 | ¥14,219 | ¥12,026 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥27 | ¥2,431 | ¥2,421 | ¥2,407 |
| Retained Earnings | ¥6,597 | ¥5,902 | ¥5,512 | ¥4,957 |
| AOCI | ¥21 | ¥22 | -¥342 | ¥52 |
| Other Equity | ¥2,803 | ¥594 | ¥920 | ¥906 |
| Total Equity | ¥9,448 | ¥8,949 | ¥8,511 | ¥8,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥1 | -¥4 | -¥5 | -¥3 |
| Total Liab. & Tot. Equity | ¥26,653 | ¥23,537 | ¥22,729 | ¥20,345 |
| Net Debt | ¥5,598 | ¥5,637 | ¥6,254 | ¥4,858 |