Port Inc.
7047.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,763,000 | ¥3,513,000 | ¥2,543,000 | ¥3,738,000 |
| Short-Term Investments | ¥36,000 | ¥0 | ¥0 | ¥1,184,000 |
| Receivables | ¥2,762,000 | ¥3,140,000 | ¥4,020,000 | ¥2,117,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥503,000 | ¥705,000 | ¥724,000 | ¥366,000 |
| Total Curr. Assets | ¥9,064,000 | ¥7,358,000 | ¥7,287,000 | ¥7,405,000 |
| Property Plant & Equip (Net) | ¥3,912,000 | ¥2,688,000 | ¥2,736,000 | ¥2,510,000 |
| Goodwill | ¥4,554,000 | ¥4,554,000 | ¥4,554,000 | ¥4,952,000 |
| Intangibles | ¥4,283,000 | ¥3,829,000 | ¥3,303,000 | ¥2,244,000 |
| Long-Term Investments | ¥3,807,000 | ¥4,060,000 | ¥3,956,000 | ¥2,798,000 |
| Tax Assets | ¥518,000 | ¥533,000 | ¥410,000 | ¥98,000 |
| Other NC Assets | ¥515,000 | ¥517,000 | ¥483,000 | ¥338,000 |
| Total NC Assets | ¥17,589,000 | ¥16,181,000 | ¥15,442,000 | ¥12,940,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥26,653,000 | ¥23,539,000 | ¥22,729,000 | ¥20,345,000 |
| Liabilities | – | – | – | – |
| Payables | ¥273,000 | ¥179,000 | ¥229,000 | ¥149,000 |
| Short-Term Debt | ¥3,061,000 | ¥2,669,000 | ¥2,556,000 | ¥2,352,000 |
| Tax Payable | ¥381,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥97,000 | ¥86,000 | ¥0 |
| Other Curr. Liab. | ¥3,725,000 | ¥3,828,000 | ¥3,967,000 | ¥2,493,000 |
| Total Curr. Liab. | ¥7,440,000 | ¥6,773,000 | ¥6,838,000 | ¥4,994,000 |
| LT Debt | ¥8,300,000 | ¥6,481,000 | ¥6,241,000 | ¥6,244,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,070,000 | ¥967,000 | ¥822,000 | ¥467,000 |
| Other NC Liab. | ¥396,000 | ¥371,000 | ¥318,000 | ¥317,000 |
| Total NC Liab. | ¥9,766,000 | ¥7,819,000 | ¥7,381,000 | ¥7,032,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,834,000 | ¥799,000 | ¥1,316,000 | ¥1,376,000 |
| Total Liabilities | ¥17,206,000 | ¥14,592,000 | ¥14,219,000 | ¥12,026,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥27,000 | ¥2,431,000 | ¥2,421,000 | ¥2,407,000 |
| Retained Earnings | ¥6,597,000 | ¥5,902,000 | ¥5,512,000 | ¥4,957,000 |
| AOCI | ¥21,000 | ¥22,000 | -¥342,000 | ¥52,000 |
| Other Equity | ¥2,803,000 | ¥594,000 | ¥920,000 | ¥906,000 |
| Total Equity | ¥9,448,000 | ¥8,949,000 | ¥8,511,000 | ¥8,322,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥1,000 | -¥4,000 | -¥5,000 | -¥3,000 |
| Total Liab. & Tot. Equity | ¥26,653,000 | ¥23,537,000 | ¥22,729,000 | ¥20,345,000 |
| Net Debt | ¥5,598,000 | ¥5,637,000 | ¥6,254,000 | ¥4,858,000 |