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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	6,843	4,650	7,756	6,128	5,305	4,505
Cash & Short-Term Investments	6,843	4,650	7,756	6,128	5,305	4,505
Cash Growth	24.99%	-40.05%	26.57%	15.51%	17.76%	23.80%
Receivables	4,575	5,413	2,285	3,168	3,272	1,225
Inventory	280	195	154	133	138	3,071
Other Current Assets	379	385	517	443	243	250
Total Current Assets	12,077	10,643	10,712	9,872	8,958	9,051
Property, Plant & Equipment	1,542	1,607	1,472	1,589	1,775	1,535
Long-Term Investments	666	748	712	666	644	469
Other Intangible Assets	95	92	1,104	412	36	791
Other Long-Term Assets	2	2	1	3	2	1
Total Assets	14,488	13,092	14,001	12,542	11,415	11,847
Accounts Payable	747	898	922	760	761	722
Accrued Expenses	159	429	1,461	838	874	73
Current Portion of Long-Term Debt	-	-	200	-	-	-
Current Income Taxes Payable	572	637	583	497	825	815
Other Current Liabilities	2,215	2,922	3,116	3,723	2,990	4,207
Total Current Liabilities	3,693	4,886	6,282	5,818	5,450	5,817
Long-Term Debt	100	-	-	200	200	-
Pension & Post-Retirement Benefits	238	233	217	188	165	139
Other Long-Term Liabilities	125	145	185	132	143	111
Total Liabilities	4,175	5,264	6,684	6,338	5,958	6,067
Common Stock	781	781	781	781	781	781
Additional Paid-In Capital	3,537	2,258	2,258	2,186	2,186	2,186
Retained Earnings	5,978	5,193	4,654	3,688	2,946	2,849
Treasury Stock	-	-417	-417	-536	-535	-189
Comprehensive Income & Other	17	13	14	8	-1	-4
Total Common Equity	10,313	7,828	7,290	6,127	5,377	5,623
Minority Interest	-	-	27	77	80	157
Shareholders' Equity	10,313	7,828	7,317	6,204	5,457	5,780
Total Liabilities & Equity	14,488	13,092	14,001	12,542	11,415	11,847
Total Debt	100	-	200	200	200	-
Net Cash (Debt)	6,743	4,650	7,556	5,928	5,105	4,505
Net Cash Growth	23.16%	-38.46%	27.46%	16.12%	13.32%	31.00%
Net Cash Per Share	339.80	243.07	395.80	314.36	258.75	227.95
Filing Date Shares Outstanding	20.22	20.06	19.13	18.86	18.86	19.79
Total Common Shares Outstanding	20.22	19.13	18.64	18.86	18.86	19.79
Working Capital	8,384	5,757	4,430	4,054	3,508	3,234
Book Value Per Share	510.00	409.20	391.03	324.92	285.14	284.20
Tangible Book Value	10,218	7,736	6,186	5,715	5,341	4,832
Tangible Book Value Per Share	505.31	404.39	331.82	303.07	283.23	244.22
Order Backlog	-	21,116	19,134	17,811	13,294	10,706

Source: S&P Global Market Intelligence. Standard template. Financial Sources.