Port Inc.

7047.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets
Cash & Equivalents¥3¥4¥4¥4
Short-Term Investments¥0¥0¥0¥0
Receivables¥4¥3¥2¥2
Inventory¥0¥0¥0¥0
Other Curr. Assets¥1¥0¥0¥0
Total Curr. Assets¥7¥7¥6¥6
Property Plant & Equip (Net)¥3¥2¥1¥0
Goodwill¥5¥4¥3¥3
Intangibles¥3¥1¥1¥0
Long-Term Investments¥4¥2¥0-¥0
Tax Assets¥0¥0¥0¥0
Other NC Assets¥0¥0¥0¥0
Total NC Assets¥15¥9¥6¥4
Other Assets¥0¥0¥0¥0
Total Assets¥23¥16¥11¥10
Liabilities
Payables¥0¥0¥0¥0
Short-Term Debt¥3¥2¥1¥1
Tax Payable¥0¥0¥0¥0
Deferred Revenue¥0¥0¥1¥1
Other Curr. Liab.¥4¥2¥0¥0
Total Curr. Liab.¥7¥4¥3¥3
LT Debt¥6¥4¥4¥4
Deferred Rev, NC¥0¥0¥0¥0
Deferred Tax Liab, NC¥1¥0¥0¥0
Other NC Liab.¥0¥0¥0¥0
Total NC Liab.¥7¥5¥4¥4
Other Liabilities¥0¥0¥0¥0
Cap. Leases¥1¥1¥1¥0
Total Liabilities¥14¥9¥7¥7
Equity
Pref Stock¥0¥0¥0¥0
Common Stock¥2¥2¥1¥1
Retained Earnings¥6¥4¥2¥1
AOCI-¥0-¥0-¥0-¥0
Other Equity¥1¥1¥0¥0
Total Equity¥9¥7¥3¥2
Supplemental Information
Minority Interest-¥0¥0¥1¥1
Total Liab. & Tot. Equity¥23¥16¥11¥10
Net Debt¥6¥2¥2¥1