PORTERS Corporation (TYO:5126)

PORTERS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	714	821	1,112	525.16	316.55	248.58
Cash & Short-Term Investments	714	821	1,112	525.16	316.55	248.58
Cash Growth	-	-26.17%	111.75%	65.90%	27.34%	90.79%
Receivables	253	247	67	24.61	31.83	11.94
Inventory	4	3	3	3.86	0.28	1.1
Other Current Assets	79	86	38	14.6	38.44	15.14
Total Current Assets	1,050	1,157	1,220	568.22	387.09	276.75
Property, Plant & Equipment	12	14	10	11.28	8.7	5.78
Long-Term Investments	177	132	109	-	-	-
Goodwill	71	81	102	-	-	-
Other Intangible Assets	346	237	15	4.8	15.89	12.97
Long-Term Deferred Tax Assets	-	20	12	-	-	-
Other Long-Term Assets	3	1	2	47.45	48.72	47.82
Total Assets	1,659	1,653	1,470	631.75	460.4	343.32
Accounts Payable	31	26	35	25.87	41.21	19.54
Accrued Expenses	33	10	10	-	-	-
Short-Term Debt	-	-	-	49.99	32.7	39.25
Current Income Taxes Payable	123	175	104	-	-	-
Other Current Liabilities	72	96	232	136.73	136.54	89.79
Total Current Liabilities	259	307	381	212.6	210.45	148.58
Long-Term Debt	-	-	-	291.68	143.33	176.03
Other Long-Term Liabilities	1	1	2	-	-	0
Total Liabilities	260	308	383	504.28	353.78	324.6
Common Stock	64	55	47	127.48	106.62	18.72
Additional Paid-In Capital	-	45	37	-	-	-
Retained Earnings	1,300	1,226	955	-	-	-
Comprehensive Income & Other	14	11	-	-	-	-
Total Common Equity	1,378	1,337	1,039	127.48	106.62	18.72
Minority Interest	21	8	48	-	-	-
Shareholders' Equity	1,399	1,345	1,087	127.48	106.62	18.72
Total Liabilities & Equity	1,659	1,653	1,470	631.75	460.4	343.32
Total Debt	-	-	-	341.67	176.03	215.28
Net Cash (Debt)	714	821	1,112	183.49	140.52	33.31
Net Cash Growth	-	-26.17%	506.02%	30.58%	321.88%	-
Net Cash Per Share	423.70	488.04	664.01	-	-	-
Filing Date Shares Outstanding	1.61	1.6	1.59	-	-	-
Total Common Shares Outstanding	1.61	1.6	1.57	-	-	-
Working Capital	791	850	839	-	-	-
Book Value Per Share	853.94	837.51	660.73	-	-	-
Tangible Book Value	961	1,019	922	-	-	-
Tangible Book Value Per Share	595.53	638.31	586.33	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.