PORTERS Corporation (TYO:5126)

PORTERS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	874	928	821	1,112	525.16	316.55
Cash & Short-Term Investments	874	928	821	1,112	525.16	316.55
Cash Growth	22.41%	13.03%	-26.17%	111.75%	65.90%	27.34%
Receivables	281	305	247	67	24.61	31.83
Inventory	21	14	3	3	3.86	0.28
Other Current Assets	103	94	86	38	14.6	38.44
Total Current Assets	1,279	1,341	1,157	1,220	568.22	387.09
Property, Plant & Equipment	12	9	14	10	11.28	8.7
Long-Term Investments	146	96	132	109	-	-
Goodwill	-	-	81	102	-	-
Other Intangible Assets	511	407	237	15	4.8	15.89
Long-Term Deferred Tax Assets	-	20	20	12	-	-
Other Long-Term Assets	3	2	1	2	47.45	48.72
Total Assets	1,951	1,875	1,653	1,470	631.75	460.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	42	34	26	35	25.87	41.21
Accrued Expenses	30	30	10	10	-	-
Short-Term Debt	-	-	-	-	49.99	32.7
Current Income Taxes Payable	105	124	175	104	-	-
Other Current Liabilities	93	100	96	232	136.73	136.54
Total Current Liabilities	270	288	307	381	212.6	210.45
Long-Term Debt	-	-	-	-	291.68	143.33
Other Long-Term Liabilities	2	2	1	2	-	-
Total Liabilities	272	290	308	383	504.28	353.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Common Stock	65	65	55	47	127.48	106.62
Additional Paid-In Capital	-	-	45	37	-	-
Retained Earnings	1,405	1,304	1,226	955	-	-
Comprehensive Income & Other	14	9	11	-	-	-
Total Common Equity	1,484	1,378	1,337	1,039	127.48	106.62
Minority Interest	195	207	8	48	-	-
Shareholders' Equity	1,679	1,585	1,345	1,087	127.48	106.62
Total Liabilities & Equity	1,951	1,875	1,653	1,470	631.75	460.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	-	-	-	-	341.67	176.03
Net Cash (Debt)	874	928	821	1,112	183.49	140.52
Net Cash Growth	22.41%	13.03%	-26.17%	506.02%	30.58%	321.88%
Net Cash Per Share	516.54	548.90	488.04	664.01	-	-
Filing Date Shares Outstanding	1.63	1.63	1.6	1.59	-	-
Total Common Shares Outstanding	1.63	1.63	1.6	1.57	-	-
Working Capital	1,009	1,053	850	839	-	-
Book Value Per Share	909.48	844.52	837.51	660.73	-	-
Tangible Book Value	973	971	1,019	922	-	-
Tangible Book Value Per Share	596.31	595.08	638.31	586.33	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 18, 2026

Data Sources Report a data error