Port Inc.
7047.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,543,000 | ¥3,797,000 | ¥3,872,000 | ¥3,962,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,020,000 | ¥3,133,000 | ¥1,745,000 | ¥1,507,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥724,000 | ¥423,000 | ¥255,000 | ¥409,000 |
| Total Curr. Assets | ¥7,287,000 | ¥7,353,000 | ¥5,872,000 | ¥5,878,000 |
| Property Plant & Equip (Net) | ¥2,736,000 | ¥1,766,000 | ¥1,003,000 | ¥408,000 |
| Goodwill | ¥4,554,000 | ¥3,995,000 | ¥3,399,000 | ¥3,337,000 |
| Intangibles | ¥3,303,000 | ¥1,152,000 | ¥607,000 | ¥443,000 |
| Long-Term Investments | ¥3,956,000 | ¥1,529,000 | ¥392,000 | -¥135,000 |
| Tax Assets | ¥410,000 | ¥84,000 | ¥111,000 | ¥94,000 |
| Other NC Assets | ¥483,000 | ¥356,000 | ¥50,000 | ¥296,000 |
| Total NC Assets | ¥15,442,000 | ¥8,882,000 | ¥5,562,000 | ¥4,443,000 |
| Other Assets | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Total Assets | ¥22,729,000 | ¥16,235,000 | ¥11,435,000 | ¥10,322,000 |
| Liabilities | – | – | – | – |
| Payables | ¥229,000 | ¥146,000 | ¥150,000 | ¥109,000 |
| Short-Term Debt | ¥2,556,000 | ¥1,684,000 | ¥1,219,000 | ¥1,140,000 |
| Tax Payable | ¥0 | ¥409,000 | ¥313,000 | ¥345,000 |
| Deferred Revenue | ¥86,000 | ¥27,000 | ¥1,280,000 | ¥1,455,000 |
| Other Curr. Liab. | ¥3,967,000 | ¥2,185,000 | ¥61,000 | ¥11,000 |
| Total Curr. Liab. | ¥6,838,000 | ¥4,451,000 | ¥3,023,000 | ¥3,060,000 |
| LT Debt | ¥6,241,000 | ¥4,497,000 | ¥4,206,000 | ¥4,139,000 |
| Deferred Rev, NC | ¥0 | ¥311,000 | ¥98,000 | ¥28,000 |
| Deferred Tax Liab, NC | ¥822,000 | ¥221,000 | ¥87,000 | ¥104,000 |
| Other NC Liab. | ¥318,000 | ¥3,000 | ¥3,000 | ¥5,000 |
| Total NC Liab. | ¥7,381,000 | ¥5,032,000 | ¥4,394,000 | ¥4,276,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,316,000 | ¥861,000 | ¥723,000 | ¥347,000 |
| Total Liabilities | ¥14,219,000 | ¥9,483,000 | ¥7,417,000 | ¥7,336,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,421,000 | ¥2,323,000 | ¥944,000 | ¥934,000 |
| Retained Earnings | ¥5,512,000 | ¥3,662,000 | ¥2,193,000 | ¥1,119,000 |
| AOCI | -¥342,000 | -¥18,000 | -¥36,000 | -¥5,000 |
| Other Equity | ¥920,000 | ¥785,000 | ¥105,000 | ¥314,000 |
| Total Equity | ¥8,511,000 | ¥6,752,000 | ¥3,242,000 | ¥2,367,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥5,000 | ¥0 | ¥776,000 | ¥619,000 |
| Total Liab. & Tot. Equity | ¥22,729,000 | ¥16,235,000 | ¥11,435,000 | ¥10,322,000 |
| Net Debt | ¥6,254,000 | ¥2,384,000 | ¥1,553,000 | ¥1,317,000 |