IG Port, Inc. (TYO:3791)

IG Port Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	7,463	6,933	4,650	7,756	6,128	5,305
Cash & Short-Term Investments	7,463	6,933	4,650	7,756	6,128	5,305
Cash Growth	19.68%	49.10%	-40.05%	26.57%	15.51%	17.76%
Receivables	4,705	4,849	5,413	2,285	3,168	3,272
Inventory	288	268	195	154	133	138
Other Current Assets	634	451	385	517	443	243
Total Current Assets	13,090	12,501	10,643	10,712	9,872	8,958
Property, Plant & Equipment	1,795	1,802	1,607	1,472	1,589	1,775
Long-Term Investments	809	638	748	712	666	644
Other Intangible Assets	104	109	92	1,104	412	36
Long-Term Deferred Tax Assets	101	90	-	-	-	-
Other Long-Term Assets	2	2	2	1	3	2
Total Assets	15,901	15,142	13,092	14,001	12,542	11,415

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	782	1,020	898	922	760	761
Accrued Expenses	147	419	429	1,461	838	874
Current Portion of Long-Term Debt	14	14	-	200	-	-
Current Income Taxes Payable	860	396	637	583	497	825
Other Current Liabilities	3,604	2,809	2,922	3,116	3,723	2,990
Total Current Liabilities	5,407	4,658	4,886	6,282	5,818	5,450
Long-Term Debt	78	82	-	-	200	200
Pension & Post-Retirement Benefits	254	249	233	217	188	165
Long-Term Deferred Tax Liabilities	54	44	-	-	-	-
Other Long-Term Liabilities	124	125	145	185	132	143
Total Liabilities	5,917	5,158	5,264	6,684	6,338	5,958

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	781	781	781	781	781	781
Additional Paid-In Capital	3,537	3,537	2,258	2,258	2,186	2,186
Retained Earnings	5,769	5,650	5,193	4,654	3,688	2,946
Treasury Stock	-130	-	-417	-417	-536	-535
Comprehensive Income & Other	17	16	13	14	8	-1
Total Common Equity	9,974	9,984	7,828	7,290	6,127	5,377
Minority Interest	10	-	-	27	77	80
Shareholders' Equity	9,984	9,984	7,828	7,317	6,204	5,457
Total Liabilities & Equity	15,901	15,142	13,092	14,001	12,542	11,415

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	92	96	-	200	200	200
Net Cash (Debt)	7,371	6,837	4,650	7,556	5,928	5,105
Net Cash Growth	18.20%	47.03%	-38.46%	27.46%	16.12%	13.32%
Net Cash Per Share	364.72	339.86	243.07	395.80	314.36	258.75
Filing Date Shares Outstanding	20.18	20.16	20.06	19.13	18.86	18.86
Total Common Shares Outstanding	20.18	20.06	19.13	18.64	18.86	18.86
Working Capital	7,683	7,843	5,757	4,430	4,054	3,508
Book Value Per Share	494.15	497.73	409.20	391.03	324.92	285.14
Tangible Book Value	9,870	9,875	7,736	6,186	5,715	5,341
Tangible Book Value Per Share	489.00	492.30	404.39	331.82	303.07	283.23
Order Backlog	-	23,512	21,116	19,134	17,811	13,294

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error