IG Port, Inc. (TYO: 3791)
Japan
· Delayed Price · Currency is JPY 2,659.00
+66.00 (2.55%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,824 | 7,756 | 6,128 | 5,305 | 4,505 | 3,639 | Upgrade
|
| Cash & Short-Term Investments | 5,824 | 7,756 | 6,128 | 5,305 | 4,505 | 3,639 | Upgrade
|
| Cash Growth | -4.40% | 26.57% | 15.51% | 17.76% | 23.80% | 4.06% | Upgrade
|
| Receivables | 3,563 | 2,285 | 3,168 | 3,272 | 1,225 | 1,196 | Upgrade
|
| Inventory | 165 | 154 | 133 | 138 | 3,071 | 3,387 | Upgrade
|
| Other Current Assets | 303 | 517 | 443 | 243 | 250 | 226 | Upgrade
|
| Total Current Assets | 9,855 | 10,712 | 9,872 | 8,958 | 9,051 | 8,448 | Upgrade
|
| Property, Plant & Equipment | 1,544 | 1,472 | 1,589 | 1,775 | 1,535 | 1,482 | Upgrade
|
| Long-Term Investments | 705 | 712 | 666 | 644 | 469 | 479 | Upgrade
|
| Other Intangible Assets | 91 | 1,104 | 412 | 36 | 791 | 740 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 12,197 | 14,001 | 12,542 | 11,415 | 11,847 | 11,150 | Upgrade
|
| Accounts Payable | 790 | 922 | 760 | 761 | 722 | 562 | Upgrade
|
| Accrued Expenses | 119 | 1,461 | 838 | 874 | 73 | 37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 200 | - | - | - | 200 | Upgrade
|
| Current Income Taxes Payable | 867 | 583 | 497 | 825 | 815 | 778 | Upgrade
|
| Other Current Liabilities | 2,768 | 3,116 | 3,723 | 2,990 | 4,207 | 4,381 | Upgrade
|
| Total Current Liabilities | 4,544 | 6,282 | 5,818 | 5,450 | 5,817 | 5,958 | Upgrade
|
| Long-Term Debt | - | - | 200 | 200 | - | - | Upgrade
|
| Other Long-Term Liabilities | 184 | 185 | 132 | 143 | 111 | 104 | Upgrade
|
| Total Liabilities | 4,949 | 6,684 | 6,338 | 5,958 | 6,067 | 6,188 | Upgrade
|
| Common Stock | 781 | 781 | 781 | 781 | 781 | 781 | Upgrade
|
| Additional Paid-In Capital | 2,132 | 2,258 | 2,186 | 2,186 | 2,186 | 2,132 | Upgrade
|
| Retained Earnings | 4,722 | 4,654 | 3,688 | 2,946 | 2,849 | 2,292 | Upgrade
|
| Treasury Stock | -417 | -417 | -536 | -535 | -189 | -258 | Upgrade
|
| Comprehensive Income & Other | 15 | 14 | 8 | -1 | -4 | -2 | Upgrade
|
| Total Common Equity | 7,233 | 7,290 | 6,127 | 5,377 | 5,623 | 4,945 | Upgrade
|
| Minority Interest | 15 | 27 | 77 | 80 | 157 | 17 | Upgrade
|
| Shareholders' Equity | 7,248 | 7,317 | 6,204 | 5,457 | 5,780 | 4,962 | Upgrade
|
| Total Liabilities & Equity | 12,197 | 14,001 | 12,542 | 11,415 | 11,847 | 11,150 | Upgrade
|
| Total Debt | - | 200 | 200 | 200 | - | 200 | Upgrade
|
| Net Cash (Debt) | 5,824 | 7,556 | 5,928 | 5,105 | 4,505 | 3,439 | Upgrade
|
| Net Cash Growth | -1.15% | 27.46% | 16.12% | 13.32% | 31.00% | 5.82% | Upgrade
|
| Net Cash Per Share | 304.47 | 395.80 | 314.36 | 258.75 | 227.95 | 175.21 | Upgrade
|
| Filing Date Shares Outstanding | 19.13 | 19.13 | 18.86 | 18.86 | 19.79 | 19.77 | Upgrade
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| Total Common Shares Outstanding | 19.13 | 18.64 | 18.86 | 18.86 | 19.79 | 19.63 | Upgrade
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| Working Capital | 5,311 | 4,430 | 4,054 | 3,508 | 3,234 | 2,490 | Upgrade
|
| Book Value Per Share | 378.10 | 391.03 | 324.92 | 285.14 | 284.20 | 251.94 | Upgrade
|
| Tangible Book Value | 7,142 | 6,186 | 5,715 | 5,341 | 4,832 | 4,205 | Upgrade
|
| Tangible Book Value Per Share | 373.34 | 331.82 | 303.07 | 283.23 | 244.22 | 214.24 | Upgrade
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| Order Backlog | - | 19,134 | 17,811 | 13,294 | 10,706 | 9,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.