PORTERS Corporation (TYO:5126)
Japan
· Delayed Price · Currency is JPY 1,561.00
0.00 (0.00%)
Mar 9, 2026, 11:13 AM JST
PORTERS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Cash & Equivalents | 928 | 821 | 1,112 | 525.16 | 316.55 | Upgrade
|
| Cash & Short-Term Investments | 928 | 821 | 1,112 | 525.16 | 316.55 | Upgrade
|
| Cash Growth | 13.03% | -26.17% | 111.75% | 65.90% | 27.34% | Upgrade
|
| Receivables | 305 | 247 | 67 | 24.61 | 31.83 | Upgrade
|
| Inventory | 14 | 3 | 3 | 3.86 | 0.28 | Upgrade
|
| Other Current Assets | 94 | 86 | 38 | 14.6 | 38.44 | Upgrade
|
| Total Current Assets | 1,341 | 1,157 | 1,220 | 568.22 | 387.09 | Upgrade
|
| Property, Plant & Equipment | 9 | 14 | 10 | 11.28 | 8.7 | Upgrade
|
| Long-Term Investments | 96 | 132 | 109 | - | - | Upgrade
|
| Goodwill | - | 81 | 102 | - | - | Upgrade
|
| Other Intangible Assets | 407 | 237 | 15 | 4.8 | 15.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 20 | 20 | 12 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 47.45 | 48.72 | Upgrade
|
| Total Assets | 1,875 | 1,653 | 1,470 | 631.75 | 460.4 | Upgrade
|
| Accounts Payable | 34 | 26 | 35 | 25.87 | 41.21 | Upgrade
|
| Accrued Expenses | 30 | 10 | 10 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 49.99 | 32.7 | Upgrade
|
| Current Income Taxes Payable | 124 | 175 | 104 | - | - | Upgrade
|
| Other Current Liabilities | 100 | 96 | 232 | 136.73 | 136.54 | Upgrade
|
| Total Current Liabilities | 288 | 307 | 381 | 212.6 | 210.45 | Upgrade
|
| Long-Term Debt | - | - | - | 291.68 | 143.33 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 2 | - | - | Upgrade
|
| Total Liabilities | 290 | 308 | 383 | 504.28 | 353.78 | Upgrade
|
| Common Stock | 65 | 55 | 47 | 127.48 | 106.62 | Upgrade
|
| Additional Paid-In Capital | - | 45 | 37 | - | - | Upgrade
|
| Retained Earnings | 1,304 | 1,226 | 955 | - | - | Upgrade
|
| Comprehensive Income & Other | 9 | 11 | - | - | - | Upgrade
|
| Total Common Equity | 1,378 | 1,337 | 1,039 | 127.48 | 106.62 | Upgrade
|
| Minority Interest | 207 | 8 | 48 | - | - | Upgrade
|
| Shareholders' Equity | 1,585 | 1,345 | 1,087 | 127.48 | 106.62 | Upgrade
|
| Total Liabilities & Equity | 1,875 | 1,653 | 1,470 | 631.75 | 460.4 | Upgrade
|
| Total Debt | - | - | - | 341.67 | 176.03 | Upgrade
|
| Net Cash (Debt) | 928 | 821 | 1,112 | 183.49 | 140.52 | Upgrade
|
| Net Cash Growth | 13.03% | -26.17% | 506.02% | 30.58% | 321.88% | Upgrade
|
| Net Cash Per Share | 549.39 | 488.04 | 664.01 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.62 | 1.6 | 1.59 | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.62 | 1.6 | 1.57 | - | - | Upgrade
|
| Working Capital | 1,053 | 850 | 839 | - | - | Upgrade
|
| Book Value Per Share | 849.93 | 837.51 | 660.73 | - | - | Upgrade
|
| Tangible Book Value | 971 | 1,019 | 922 | - | - | Upgrade
|
| Tangible Book Value Per Share | 598.90 | 638.31 | 586.33 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.