Port Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,738	3,797	3,872	3,962	2,661
Cash & Short-Term Investments	4,922	3,797	3,872	3,962	2,661
Cash Growth	-0.83%	-1.94%	-2.27%	48.89%	-
Receivables	2,117	3,133	1,745	1,506	812
Prepaid Expenses	-	-	-	-	68
Other Current Assets	366	423	255	410	265
Total Current Assets	7,405	7,353	5,872	5,878	3,806
Property, Plant & Equipment	2,510	1,766	1,003	408	59
Long-Term Investments	2,798	1,882	439	158	141
Goodwill	4,952	3,995	3,399	3,337	1,877
Other Intangible Assets	2,244	1,152	607	443	429
Long-Term Deferred Tax Assets	98	84	111	94	40
Long-Term Deferred Charges	-	-	-	-	24
Other Long-Term Assets	338	3	4	4	2
Total Assets	20,345	16,235	11,435	10,322	6,378
Accounts Payable	149	146	150	109	76
Short-Term Debt	-	92	-	25	50
Current Portion of Long-Term Debt	2,016	1,369	1,055	999	602
Current Portion of Leases	336	222	164	116	-
Current Income Taxes Payable	299	409	313	345	1,043
Other Current Liabilities	2,117	2,213	1,341	1,466	186
Total Current Liabilities	4,994	4,451	3,023	3,060	1,957
Long-Term Debt	5,204	3,858	3,647	3,908	1,866
Long-Term Leases	1,040	639	559	231	-
Long-Term Deferred Tax Liabilities	467	221	87	104	96
Other Long-Term Liabilities	321	314	101	33	381
Total Liabilities	12,026	9,483	7,417	7,336	4,300
Common Stock	2,407	2,323	944	934	827
Additional Paid-In Capital	1,480	1,378	941	918	768
Retained Earnings	4,957	3,662	2,193	1,119	879
Treasury Stock	-573	-594	-800	-599	-399
Comprehensive Income & Other	51	-17	-36	-5	3
Total Common Equity	8,322	6,752	3,242	2,367	2,078
Minority Interest	-3	-	776	619	-
Shareholders' Equity	8,319	6,752	4,018	2,986	2,078
Total Liabilities & Equity	20,345	16,235	11,435	10,322	6,378
Total Debt	8,596	6,180	5,425	5,279	2,518
Net Cash (Debt)	-3,674	-2,383	-1,553	-1,317	143
Net Cash Per Share	-272.22	-186.55	-134.47	-111.43	12.76
Filing Date Shares Outstanding	13.27	13.23	11.16	11.04	11.25
Total Common Shares Outstanding	13.27	13.07	11.13	11.31	11.25
Working Capital	2,411	2,902	2,849	2,818	1,849
Book Value Per Share	627.03	516.52	291.34	209.20	184.69
Tangible Book Value	1,126	1,605	-764	-1,413	-228
Tangible Book Value Per Share	84.84	122.78	-68.66	-124.88	-20.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.