Port Inc. (TYO:7047)
Japan · Delayed Price · Currency is JPY 2,230.00
-59.00 (-2.58%)
Sep 1, 2026, 1:32 PM JST
Port Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,265 | 7,161 | 2,543 | 3,797 | 3,872 | 3,962 |
Cash & Short-Term Investments | 5,324 | 7,161 | 2,543 | 3,797 | 3,872 | 3,962 |
Cash Growth | 50.23% | 181.60% | -33.03% | -1.94% | -2.27% | 48.89% |
Receivables | 4,258 | 5,424 | 4,020 | 3,133 | 1,745 | 1,506 |
Other Current Assets | 701 | 543 | 724 | 423 | 255 | 410 |
Total Current Assets | 10,283 | 13,128 | 7,287 | 7,353 | 5,872 | 5,878 |
Property, Plant & Equipment | 5,482 | 4,957 | 2,736 | 1,766 | 1,003 | 408 |
Long-Term Investments | 3,216 | 3,601 | 4,434 | 1,882 | 439 | 158 |
Goodwill | 8,234 | 8,234 | 4,554 | 3,995 | 3,399 | 3,337 |
Other Intangible Assets | 5,578 | 5,146 | 3,303 | 1,152 | 607 | 443 |
Long-Term Deferred Tax Assets | 956 | 960 | 410 | 84 | 111 | 94 |
Other Long-Term Assets | 456 | 3 | 5 | 3 | 4 | 4 |
Total Assets | 34,205 | 36,029 | 22,729 | 16,235 | 11,435 | 10,322 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 328 | 367 | 229 | 146 | 150 | 109 |
Short-Term Debt | - | 1,600 | 316 | 92 | - | 25 |
Current Portion of Long-Term Debt | 3,475 | 2,178 | 1,533 | 1,369 | 1,055 | 999 |
Current Portion of Leases | 640 | 636 | 353 | 222 | 164 | 116 |
Current Income Taxes Payable | 359 | 1,198 | 657 | 409 | 313 | 345 |
Other Current Liabilities | 6,674 | 8,174 | 3,750 | 2,213 | 1,341 | 1,466 |
Total Current Liabilities | 11,905 | 14,153 | 6,838 | 4,451 | 3,023 | 3,060 |
Long-Term Debt | 7,368 | 7,528 | 5,278 | 3,858 | 3,647 | 3,908 |
Long-Term Leases | 1,713 | 1,815 | 963 | 639 | 559 | 231 |
Long-Term Deferred Tax Liabilities | 1,437 | 1,302 | 822 | 221 | 87 | 104 |
Other Long-Term Liabilities | 436 | 403 | 322 | 314 | 101 | 33 |
Total Liabilities | 22,859 | 25,201 | 14,223 | 9,483 | 7,417 | 7,336 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 39 | 38 | 2,421 | 2,323 | 944 | 934 |
Additional Paid-In Capital | 3,922 | 3,922 | 1,493 | 1,378 | 941 | 918 |
Retained Earnings | 8,527 | 8,053 | 5,512 | 3,662 | 2,193 | 1,119 |
Treasury Stock | -1,269 | -1,269 | -573 | -594 | -800 | -599 |
Comprehensive Income & Other | -239 | -195 | -342 | -17 | -36 | -5 |
Total Common Equity | 10,980 | 10,549 | 8,511 | 6,752 | 3,242 | 2,367 |
Minority Interest | 366 | 279 | -5 | - | 776 | 619 |
Shareholders' Equity | 11,346 | 10,828 | 8,506 | 6,752 | 4,018 | 2,986 |
Total Liabilities & Equity | 34,205 | 36,029 | 22,729 | 16,235 | 11,435 | 10,322 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,196 | 13,757 | 8,443 | 6,180 | 5,425 | 5,279 |
Net Cash (Debt) | -7,872 | -6,596 | -5,900 | -2,383 | -1,553 | -1,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -591.80 | -493.36 | -436.18 | -186.55 | -134.47 | -111.43 |
Filing Date Shares Outstanding | 13.12 | 13.12 | 13.19 | 13.23 | 11.16 | 11.04 |
Total Common Shares Outstanding | 13.12 | 13.12 | 13.33 | 13.07 | 11.13 | 11.31 |
Working Capital | -1,622 | -1,025 | 449 | 2,902 | 2,849 | 2,818 |
Book Value Per Share | 837.00 | 804.17 | 638.55 | 516.52 | 291.34 | 209.20 |
Tangible Book Value | -2,832 | -2,831 | 654 | 1,605 | -764 | -1,413 |
Tangible Book Value Per Share | -215.88 | -215.81 | 49.07 | 122.78 | -68.66 | -124.88 |