Port Inc.
7047.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,543 | ¥3,797 | ¥3,872 | ¥3,962 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,020 | ¥3,133 | ¥1,745 | ¥1,507 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥724 | ¥423 | ¥255 | ¥409 |
| Total Curr. Assets | ¥7,287 | ¥7,353 | ¥5,872 | ¥5,878 |
| Property Plant & Equip (Net) | ¥2,736 | ¥1,766 | ¥1,003 | ¥408 |
| Goodwill | ¥4,554 | ¥3,995 | ¥3,399 | ¥3,337 |
| Intangibles | ¥3,303 | ¥1,152 | ¥607 | ¥443 |
| Long-Term Investments | ¥3,956 | ¥1,529 | ¥392 | -¥135 |
| Tax Assets | ¥410 | ¥84 | ¥111 | ¥94 |
| Other NC Assets | ¥483 | ¥356 | ¥50 | ¥296 |
| Total NC Assets | ¥15,442 | ¥8,882 | ¥5,562 | ¥4,443 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥22,729 | ¥16,235 | ¥11,435 | ¥10,322 |
| Liabilities | – | – | – | – |
| Payables | ¥229 | ¥146 | ¥150 | ¥109 |
| Short-Term Debt | ¥2,556 | ¥1,684 | ¥1,219 | ¥1,140 |
| Tax Payable | ¥0 | ¥409 | ¥313 | ¥345 |
| Deferred Revenue | ¥86 | ¥27 | ¥1,280 | ¥1,455 |
| Other Curr. Liab. | ¥3,967 | ¥2,185 | ¥61 | ¥11 |
| Total Curr. Liab. | ¥6,838 | ¥4,451 | ¥3,023 | ¥3,060 |
| LT Debt | ¥6,241 | ¥4,497 | ¥4,206 | ¥4,139 |
| Deferred Rev, NC | ¥0 | ¥311 | ¥98 | ¥28 |
| Deferred Tax Liab, NC | ¥822 | ¥221 | ¥87 | ¥104 |
| Other NC Liab. | ¥318 | ¥3 | ¥3 | ¥5 |
| Total NC Liab. | ¥7,381 | ¥5,032 | ¥4,394 | ¥4,276 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,316 | ¥861 | ¥723 | ¥347 |
| Total Liabilities | ¥14,219 | ¥9,483 | ¥7,417 | ¥7,336 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,421 | ¥2,323 | ¥944 | ¥934 |
| Retained Earnings | ¥5,512 | ¥3,662 | ¥2,193 | ¥1,119 |
| AOCI | -¥342 | -¥18 | -¥36 | -¥5 |
| Other Equity | ¥920 | ¥785 | ¥105 | ¥314 |
| Total Equity | ¥8,511 | ¥6,752 | ¥3,242 | ¥2,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥5 | ¥0 | ¥776 | ¥619 |
| Total Liab. & Tot. Equity | ¥22,729 | ¥16,235 | ¥11,435 | ¥10,322 |
| Net Debt | ¥6,254 | ¥2,384 | ¥1,553 | ¥1,317 |