IG Port, Inc. (TYO:3791)
Japan
· Delayed Price · Currency is JPY 1,331.00
-11.00 (-0.82%)
Mar 10, 2026, 2:24 PM JST
IG Port Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,376 | 4,650 | 7,756 | 6,128 | 5,305 | 4,505 | Upgrade
|
| Cash & Short-Term Investments | 6,376 | 4,650 | 7,756 | 6,128 | 5,305 | 4,505 | Upgrade
|
| Cash Growth | 8.34% | -40.05% | 26.57% | 15.51% | 17.76% | 23.80% | Upgrade
|
| Receivables | 4,089 | 5,413 | 2,285 | 3,168 | 3,272 | 1,225 | Upgrade
|
| Inventory | 214 | 195 | 154 | 133 | 138 | 3,071 | Upgrade
|
| Other Current Assets | 285 | 385 | 517 | 443 | 243 | 250 | Upgrade
|
| Total Current Assets | 10,964 | 10,643 | 10,712 | 9,872 | 8,958 | 9,051 | Upgrade
|
| Property, Plant & Equipment | 1,603 | 1,607 | 1,472 | 1,589 | 1,775 | 1,535 | Upgrade
|
| Long-Term Investments | 670 | 748 | 712 | 666 | 644 | 469 | Upgrade
|
| Other Intangible Assets | 90 | 92 | 1,104 | 412 | 36 | 791 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 13,429 | 13,092 | 14,001 | 12,542 | 11,415 | 11,847 | Upgrade
|
| Accounts Payable | 850 | 898 | 922 | 760 | 761 | 722 | Upgrade
|
| Accrued Expenses | 330 | 429 | 1,461 | 838 | 874 | 73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 200 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 230 | 637 | 583 | 497 | 825 | 815 | Upgrade
|
| Other Current Liabilities | 2,068 | 2,922 | 3,116 | 3,723 | 2,990 | 4,207 | Upgrade
|
| Total Current Liabilities | 3,478 | 4,886 | 6,282 | 5,818 | 5,450 | 5,817 | Upgrade
|
| Long-Term Debt | - | - | - | 200 | 200 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 236 | 233 | 217 | 188 | 165 | 139 | Upgrade
|
| Other Long-Term Liabilities | 127 | 145 | 185 | 132 | 143 | 111 | Upgrade
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| Total Liabilities | 3,860 | 5,264 | 6,684 | 6,338 | 5,958 | 6,067 | Upgrade
|
| Common Stock | 781 | 781 | 781 | 781 | 781 | 781 | Upgrade
|
| Additional Paid-In Capital | 3,537 | 2,258 | 2,258 | 2,186 | 2,186 | 2,186 | Upgrade
|
| Retained Earnings | 5,238 | 5,193 | 4,654 | 3,688 | 2,946 | 2,849 | Upgrade
|
| Treasury Stock | - | -417 | -417 | -536 | -535 | -189 | Upgrade
|
| Comprehensive Income & Other | 13 | 13 | 14 | 8 | -1 | -4 | Upgrade
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| Total Common Equity | 9,569 | 7,828 | 7,290 | 6,127 | 5,377 | 5,623 | Upgrade
|
| Minority Interest | - | - | 27 | 77 | 80 | 157 | Upgrade
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| Shareholders' Equity | 9,569 | 7,828 | 7,317 | 6,204 | 5,457 | 5,780 | Upgrade
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| Total Liabilities & Equity | 13,429 | 13,092 | 14,001 | 12,542 | 11,415 | 11,847 | Upgrade
|
| Total Debt | - | - | 200 | 200 | 200 | - | Upgrade
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| Net Cash (Debt) | 6,376 | 4,650 | 7,556 | 5,928 | 5,105 | 4,505 | Upgrade
|
| Net Cash Growth | 8.34% | -38.46% | 27.46% | 16.12% | 13.32% | 31.00% | Upgrade
|
| Net Cash Per Share | 325.78 | 243.07 | 395.80 | 314.36 | 258.75 | 227.95 | Upgrade
|
| Filing Date Shares Outstanding | 20.06 | 20.06 | 19.13 | 18.86 | 18.86 | 19.79 | Upgrade
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| Total Common Shares Outstanding | 20.06 | 19.13 | 18.64 | 18.86 | 18.86 | 19.79 | Upgrade
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| Working Capital | 7,486 | 5,757 | 4,430 | 4,054 | 3,508 | 3,234 | Upgrade
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| Book Value Per Share | 477.04 | 409.20 | 391.03 | 324.92 | 285.14 | 284.20 | Upgrade
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| Tangible Book Value | 9,479 | 7,736 | 6,186 | 5,715 | 5,341 | 4,832 | Upgrade
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| Tangible Book Value Per Share | 472.56 | 404.39 | 331.82 | 303.07 | 283.23 | 244.22 | Upgrade
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| Order Backlog | - | 21,116 | 19,134 | 17,811 | 13,294 | 10,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.