Port Inc
TSE:7047
Port Inc
TSE:7047
Price:
2 385
JPY
1.88%
Market Closed
Market Cap:
¥33.5B
Balance Sheet
Balance Sheet Decomposition
Port Inc
Port Inc
Balance Sheet Decomposition is not available for
Port Inc
Port Inc
Balance Sheet
Port Inc
Port Inc
Currency: JPY
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
287
|
631
|
2 395
|
2 764
|
2 411
|
3 962
|
3 872
|
3 797
|
2 543
|
|
| Cash Equivalents |
287
|
631
|
2 395
|
2 764
|
2 411
|
3 962
|
3 872
|
3 797
|
2 543
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
458
|
291
|
46
|
14
|
30
|
|
| Total Receivables |
271
|
485
|
593
|
752
|
804
|
1 506
|
1 745
|
3 133
|
4 020
|
|
| Accounts Receivables |
226
|
481
|
593
|
752
|
803
|
1 496
|
1 742
|
2 964
|
3 954
|
|
| Other Receivables |
45
|
4
|
0
|
0
|
1
|
10
|
3
|
169
|
66
|
|
| Other Current Assets |
19
|
64
|
107
|
102
|
107
|
119
|
209
|
409
|
694
|
|
| Total Current Assets |
577
|
1 180
|
3 095
|
3 618
|
3 780
|
5 878
|
5 872
|
7 353
|
7 287
|
|
| PP&E Net |
23
|
23
|
31
|
27
|
492
|
408
|
1 003
|
1 766
|
2 736
|
|
| PP&E Gross |
0
|
23
|
31
|
27
|
492
|
408
|
1 003
|
1 766
|
2 736
|
|
| Accumulated Depreciation |
0
|
7
|
15
|
26
|
43
|
68
|
79
|
174
|
294
|
|
| Intangible Assets |
27
|
30
|
48
|
187
|
429
|
443
|
607
|
1 152
|
3 303
|
|
| Goodwill |
0
|
0
|
123
|
0
|
1 909
|
3 337
|
3 399
|
3 995
|
4 554
|
|
| Note Receivable |
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
5
|
5
|
14
|
87
|
156
|
438
|
1 543
|
3 955
|
|
| Other Long-Term Assets |
48
|
53
|
180
|
96
|
58
|
100
|
116
|
426
|
894
|
|
| Other Assets |
0
|
0
|
123
|
0
|
1 909
|
3 337
|
3 399
|
3 995
|
4 554
|
|
| Total Assets |
675
N/A
|
1 291
+91%
|
3 482
+170%
|
3 962
+14%
|
6 755
+70%
|
10 322
+53%
|
11 435
+11%
|
16 235
+42%
|
22 729
+40%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
65
|
52
|
53
|
67
|
102
|
109
|
150
|
146
|
229
|
|
| Accrued Liabilities |
42
|
79
|
97
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
85
|
0
|
379
|
0
|
50
|
25
|
0
|
92
|
316
|
|
| Current Portion of Long-Term Debt |
124
|
140
|
209
|
438
|
690
|
1 115
|
1 219
|
1 592
|
1 887
|
|
| Other Current Liabilities |
186
|
345
|
471
|
656
|
1 261
|
1 811
|
1 654
|
2 621
|
4 406
|
|
| Total Current Liabilities |
502
|
616
|
1 209
|
1 189
|
2 103
|
3 060
|
3 023
|
4 451
|
6 838
|
|
| Long-Term Debt |
106
|
126
|
150
|
609
|
2 147
|
4 139
|
4 206
|
4 497
|
6 241
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
96
|
104
|
87
|
221
|
822
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
619
|
776
|
0
|
5
|
|
| Other Liabilities |
28
|
28
|
32
|
48
|
387
|
33
|
100
|
314
|
322
|
|
| Total Liabilities |
637
N/A
|
771
+21%
|
1 391
+80%
|
1 846
+33%
|
4 733
+156%
|
7 955
+68%
|
8 192
+3%
|
9 483
+16%
|
14 218
+50%
|
|
| Equity | ||||||||||
| Common Stock |
377
|
290
|
800
|
819
|
827
|
934
|
944
|
2 323
|
2 421
|
|
| Retained Earnings |
713
|
137
|
549
|
935
|
791
|
1 119
|
2 193
|
3 662
|
5 512
|
|
| Additional Paid In Capital |
373
|
368
|
741
|
760
|
807
|
918
|
941
|
1 378
|
1 493
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
342
|
|
| Treasury Stock |
0
|
0
|
0
|
399
|
399
|
599
|
800
|
594
|
573
|
|
| Other Equity |
1
|
1
|
1
|
1
|
4
|
5
|
35
|
1
|
342
|
|
| Total Equity |
38
N/A
|
520
+1 268%
|
2 091
+302%
|
2 116
+1%
|
2 022
-4%
|
2 367
+17%
|
3 243
+37%
|
6 752
+108%
|
8 511
+26%
|
|
| Total Liabilities & Equity |
675
N/A
|
1 291
+91%
|
3 482
+170%
|
3 962
+14%
|
6 755
+70%
|
10 322
+53%
|
11 435
+11%
|
16 235
+42%
|
22 729
+40%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
|
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