Port Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,161	2,543	3,797	3,872	3,962
Cash & Short-Term Investments	7,161	2,543	3,797	3,872	3,962
Cash Growth	181.60%	-33.03%	-1.94%	-2.27%	48.89%
Receivables	5,424	4,020	3,133	1,745	1,506
Other Current Assets	543	724	423	255	410
Total Current Assets	13,128	7,287	7,353	5,872	5,878
Property, Plant & Equipment	4,957	2,736	1,766	1,003	408
Long-Term Investments	3,601	4,434	1,882	439	158
Goodwill	8,234	4,554	3,995	3,399	3,337
Other Intangible Assets	5,146	3,303	1,152	607	443
Long-Term Deferred Tax Assets	960	410	84	111	94
Other Long-Term Assets	3	5	3	4	4
Total Assets	36,029	22,729	16,235	11,435	10,322
Accounts Payable	367	229	146	150	109
Short-Term Debt	-	316	92	-	25
Current Portion of Long-Term Debt	3,778	1,533	1,369	1,055	999
Current Portion of Leases	636	353	222	164	116
Current Income Taxes Payable	1,198	657	409	313	345
Other Current Liabilities	8,174	3,750	2,213	1,341	1,466
Total Current Liabilities	14,153	6,838	4,451	3,023	3,060
Long-Term Debt	7,528	5,278	3,858	3,647	3,908
Long-Term Leases	1,815	963	639	559	231
Long-Term Deferred Tax Liabilities	1,302	822	221	87	104
Other Long-Term Liabilities	403	322	314	101	33
Total Liabilities	25,201	14,223	9,483	7,417	7,336
Common Stock	38	2,421	2,323	944	934
Additional Paid-In Capital	3,922	1,493	1,378	941	918
Retained Earnings	8,053	5,512	3,662	2,193	1,119
Treasury Stock	-1,269	-573	-594	-800	-599
Comprehensive Income & Other	-195	-342	-17	-36	-5
Total Common Equity	10,549	8,511	6,752	3,242	2,367
Minority Interest	279	-5	-	776	619
Shareholders' Equity	10,828	8,506	6,752	4,018	2,986
Total Liabilities & Equity	36,029	22,729	16,235	11,435	10,322
Total Debt	13,757	8,443	6,180	5,425	5,279
Net Cash (Debt)	-6,596	-5,900	-2,383	-1,553	-1,317
Net Cash Per Share	-493.52	-436.18	-186.55	-134.47	-111.43
Filing Date Shares Outstanding	13.09	13.19	13.23	11.16	11.04
Total Common Shares Outstanding	13.09	13.33	13.07	11.13	11.31
Working Capital	-1,025	449	2,902	2,849	2,818
Book Value Per Share	805.75	638.55	516.52	291.34	209.20
Tangible Book Value	-2,831	654	1,605	-764	-1,413
Tangible Book Value Per Share	-216.24	49.07	122.78	-68.66	-124.88