IG Port Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	6,933	4,650	7,756	6,128	5,305
Cash & Short-Term Investments	6,933	4,650	7,756	6,128	5,305
Cash Growth	49.10%	-40.05%	26.57%	15.51%	17.76%
Receivables	4,849	5,413	2,285	3,168	3,272
Inventory	268	195	154	133	138
Other Current Assets	451	385	517	443	243
Total Current Assets	12,501	10,643	10,712	9,872	8,958
Property, Plant & Equipment	1,802	1,607	1,472	1,589	1,775
Long-Term Investments	638	748	712	666	644
Other Intangible Assets	109	92	1,104	412	36
Long-Term Deferred Tax Assets	90	-	-	-	-
Other Long-Term Assets	2	2	1	3	2
Total Assets	15,142	13,092	14,001	12,542	11,415
Accounts Payable	1,020	898	922	760	761
Accrued Expenses	419	429	1,461	838	874
Current Portion of Long-Term Debt	14	-	200	-	-
Current Income Taxes Payable	396	637	583	497	825
Other Current Liabilities	2,809	2,922	3,116	3,723	2,990
Total Current Liabilities	4,658	4,886	6,282	5,818	5,450
Long-Term Debt	82	-	-	200	200
Pension & Post-Retirement Benefits	249	233	217	188	165
Long-Term Deferred Tax Liabilities	44	-	-	-	-
Other Long-Term Liabilities	125	145	185	132	143
Total Liabilities	5,158	5,264	6,684	6,338	5,958
Common Stock	781	781	781	781	781
Additional Paid-In Capital	3,537	2,258	2,258	2,186	2,186
Retained Earnings	5,650	5,193	4,654	3,688	2,946
Treasury Stock	-	-417	-417	-536	-535
Comprehensive Income & Other	16	13	14	8	-1
Total Common Equity	9,984	7,828	7,290	6,127	5,377
Minority Interest	-	-	27	77	80
Shareholders' Equity	9,984	7,828	7,317	6,204	5,457
Total Liabilities & Equity	15,142	13,092	14,001	12,542	11,415
Total Debt	96	-	200	200	200
Net Cash (Debt)	6,837	4,650	7,556	5,928	5,105
Net Cash Growth	47.03%	-38.46%	27.46%	16.12%	13.32%
Net Cash Per Share	339.86	243.07	395.80	314.36	258.75
Filing Date Shares Outstanding	20.22	20.06	19.13	18.86	18.86
Total Common Shares Outstanding	20.22	19.13	18.64	18.86	18.86
Working Capital	7,843	5,757	4,430	4,054	3,508
Book Value Per Share	493.73	409.20	391.03	324.92	285.14
Tangible Book Value	9,875	7,736	6,186	5,715	5,341
Tangible Book Value Per Share	488.34	404.39	331.82	303.07	283.23
Order Backlog	-	21,116	19,134	17,811	13,294