IG Port, Inc. (TYO:3791)
Japan flag Japan · Delayed Price · Currency is JPY
2,023.00
-23.00 (-1.12%)
Apr 28, 2025, 3:30 PM JST

IG Port Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
5,4757,7566,1285,3054,5053,639
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Cash & Short-Term Investments
5,4757,7566,1285,3054,5053,639
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Cash Growth
-26.09%26.57%15.51%17.76%23.80%4.06%
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Receivables
4,5252,2853,1683,2721,2251,196
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Inventory
1961541331383,0713,387
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Other Current Assets
297517443243250226
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Total Current Assets
10,49310,7129,8728,9589,0518,448
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Property, Plant & Equipment
1,6261,4721,5891,7751,5351,482
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Long-Term Investments
755712666644469479
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Other Intangible Assets
931,10441236791740
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Other Long-Term Assets
113211
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Total Assets
12,96814,00112,54211,41511,84711,150
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Accounts Payable
784922760761722562
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Accrued Expenses
1351,4618388747337
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Current Portion of Long-Term Debt
-200---200
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Current Income Taxes Payable
1,234583497825815778
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Other Current Liabilities
2,7323,1163,7232,9904,2074,381
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Total Current Liabilities
4,8856,2825,8185,4505,8175,958
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Long-Term Debt
--200200--
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Other Long-Term Liabilities
143185132143111104
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Total Liabilities
5,2546,6846,3385,9586,0676,188
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Common Stock
781781781781781781
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Additional Paid-In Capital
2,2582,2582,1862,1862,1862,132
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Retained Earnings
5,0784,6543,6882,9462,8492,292
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Treasury Stock
-417-417-536-535-189-258
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Comprehensive Income & Other
14148-1-4-2
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Total Common Equity
7,7147,2906,1275,3775,6234,945
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Minority Interest
-27778015717
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Shareholders' Equity
7,7147,3176,2045,4575,7804,962
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Total Liabilities & Equity
12,96814,00112,54211,41511,84711,150
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Total Debt
-200200200-200
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Net Cash (Debt)
5,4757,5565,9285,1054,5053,439
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Net Cash Growth
-24.04%27.46%16.12%13.32%31.00%5.82%
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Net Cash Per Share
286.20395.80314.36258.75227.95175.21
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Filing Date Shares Outstanding
19.1319.1318.8618.8619.7919.77
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Total Common Shares Outstanding
19.1318.6418.8618.8619.7919.63
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Working Capital
5,6084,4304,0543,5083,2342,490
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Book Value Per Share
403.24391.03324.92285.14284.20251.94
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Tangible Book Value
7,6216,1865,7155,3414,8324,205
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Tangible Book Value Per Share
398.38331.82303.07283.23244.22214.24
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Order Backlog
-19,13417,81113,29410,7069,305
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.