3791.T | IG Port, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	14 Billion	12.54 Billion	11.41 Billion	11.84 Billion	11.15 Billion
Total Current Assets	10.71 Billion	9.87 Billion	8.95 Billion	9.05 Billion	8.44 Billion
Cash And Short Term Investments	7.75 Billion	6.12 Billion	5.3 Billion	4.5 Billion	3.63 Billion
Cash and Cash Equivalents	7.74 Billion	6.12 Billion	5.3 Billion	4.5 Billion	3.63 Billion
Short Term Investments	10.11 Million	-419.57 Million	-391.34 Million	-298.5 Million	-306.29 Million
Net Receivables	2.28 Billion	3.2 Billion	3.3 Billion	1.35 Billion	1.21 Billion
Inventory	154.62 Million	133.95 Million	138.86 Million	3.07 Billion	3.38 Billion
Other Current Assets	516.03 Million	406.81 Million	210.75 Million	121.67 Million	203.74 Million
Total Non-Current Assets	3.28 Billion	2.66 Billion	2.45 Billion	2.79 Billion	2.7 Billion
Net PPE	1.47 Billion	1.58 Billion	1.77 Billion	1.53 Billion	1.48 Billion
Good Will And Intangible Assets	1.1 Billion	412.91 Million	36.18 Million	791.48 Million	740.2 Million
Good Will	-	-	-	-	-
Intangible Assets	1.1 Billion	412.91 Million	36.18 Million	791.48 Million	740.2 Million
Long-Term Investments	261.84 Million	666 Million	644 Million	469 Million	479 Million
Tax Assets	186 Thousand	-666 Million	-644 Million	-469 Million	-479 Million
Other Non Current Assets	450.68 Million	666.73 Million	644.89 Million	469.66 Million	479.16 Million
Other Assets	-	2000.00	2000.00	3000.00	1000.00
Total Liabilities	6.68 Billion	6.33 Billion	5.95 Billion	6.06 Billion	6.18 Billion
Total Current Liabilities	6.28 Billion	5.81 Billion	5.45 Billion	5.81 Billion	5.95 Billion
Account Payables	922.98 Million	760.92 Million	760.07 Million	722.21 Million	562.17 Million
Tax Payables	277.85 Million	115.83 Million	477.46 Million	171.61 Million	151.64 Million
Short Term Debt	210.28 Million	4.64 Million	9.11 Million	10.6 Million	200 Million
Deferred Revenue	277.85 Million	-4.64 Million	-9.11 Million	-10.6 Million	4.45 Billion
Other Current Liabilities	4.87 Billion	5.05 Billion	4.68 Billion	5.09 Billion	737.79 Million
Total Non Current Liabilities	400.95 Million	517.62 Million	507.22 Million	250.02 Million	229.56 Million
Long-Term Debt	-	200 Million	200 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	400.95 Million	317.62 Million	307.22 Million	250.02 Million	229.56 Million
Other Liabilities	1.00	-	-	-	-
Total Equity	7.31 Billion	6.2 Billion	5.45 Billion	5.78 Billion	4.96 Billion
Stock Holders Equity	7.29 Billion	6.12 Billion	5.37 Billion	5.62 Billion	4.94 Billion
Common Stock	781.5 Million	781.5 Million	781.5 Million	781.5 Million	781.5 Million
Retained Earnings	4.65 Billion	3.68 Billion	2.94 Billion	2.84 Billion	2.29 Billion
Accumulated other comprehensive income	13.46 Million	8 Million	-1 Million	-4 Million	-2 Million
Common Stock Equity	7.29 Billion	6.12 Billion	5.37 Billion	5.62 Billion	4.94 Billion
Capital Lease Obligation	24.01 Million	4.43 Million	9.08 Million	18.19 Million	25.47 Million
Total Investments	271.96 Million	246.42 Million	252.65 Million	170.5 Million	172.7 Million
Total Debt	234.3 Million	200 Million	200 Million	28.8 Million	200 Million
Net Debt	-7.51 Billion	-5.92 Billion	-5.1 Billion	-4.47 Billion	-3.43 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.19 Billion	14 Billion	14 Billion	13.24 Billion	12.49 Billion	12.24 Billion
Total Current Assets	9.85 Billion	10.71 Billion	10.71 Billion	10.03 Billion	9.47 Billion	9.47 Billion
Cash And Short Term Investments	5.82 Billion	7.75 Billion	7.75 Billion	7.4 Billion	6.5 Billion	6.09 Billion
Cash and Cash Equivalents	5.82 Billion	7.74 Billion	7.74 Billion	7.4 Billion	6.5 Billion	6.09 Billion
Short Term Investments	-	10.11 Million	10.11 Million	-427.62 Million	-433.28 Million	-414.72 Million
Net Receivables	3.56 Billion	2.28 Billion	2.28 Billion	2.24 Billion	2.45 Billion	2.75 Billion
Inventory	165.84 Million	154.62 Million	154.62 Million	144.58 Million	127.04 Million	160.01 Million
Other Current Assets	205.47 Million	516.03 Million	516.03 Million	237.99 Million	391.17 Million	465.58 Million
Total Non-Current Assets	2.34 Billion	3.28 Billion	3.28 Billion	3.2 Billion	3.01 Billion	2.77 Billion
Net PPE	1.54 Billion	1.47 Billion	1.47 Billion	1.48 Billion	1.52 Billion	1.5 Billion
Good Will And Intangible Assets	91.64 Million	1.1 Billion	1.1 Billion	1.05 Billion	813.01 Million	606.24 Million
Good Will	-	-	-	-	-	-
Intangible Assets	91.64 Million	1.1 Billion	1.1 Billion	1.05 Billion	813.01 Million	606.24 Million
Long-Term Investments	262.52 Million	261.84 Million	261.84 Million	665 Million	681 Million	660 Million
Tax Assets	-	186 Thousand	186 Thousand	-665 Million	-681 Million	-660 Million
Other Non Current Assets	443.41 Million	450.68 Million	450.68 Million	665.54 Million	681.46 Million	660.54 Million
Other Assets	-	-	-	2000.00	1000.00	2000.00
Total Liabilities	4.94 Billion	6.68 Billion	6.68 Billion	6.3 Billion	5.81 Billion	5.79 Billion
Total Current Liabilities	4.54 Billion	6.28 Billion	6.28 Billion	5.96 Billion	5.47 Billion	5.46 Billion
Account Payables	790.58 Million	922.98 Million	922.98 Million	917.79 Million	817.37 Million	731.66 Million
Tax Payables	-	277.85 Million	277.85 Million	198.08 Million	202.85 Million	97.72 Million
Short Term Debt	-	210.28 Million	210.28 Million	200 Million	200 Million	200 Million
Deferred Revenue	-	277.85 Million	277.85 Million	3.56 Billion	3.16 Billion	3.21 Billion
Other Current Liabilities	3.75 Billion	4.87 Billion	4.87 Billion	1.28 Billion	1.29 Billion	1.31 Billion
Total Non Current Liabilities	403.15 Million	400.95 Million	400.95 Million	342.18 Million	338.12 Million	328.83 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	403.15 Million	400.95 Million	400.95 Million	342.18 Million	338.12 Million	328.83 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	7.25 Billion	7.31 Billion	7.31 Billion	6.93 Billion	6.67 Billion	6.45 Billion
Stock Holders Equity	7.23 Billion	7.29 Billion	7.29 Billion	6.93 Billion	6.67 Billion	6.45 Billion
Common Stock	781.5 Million	781.5 Million	781.5 Million	781.5 Million	781.5 Million	781.5 Million
Retained Earnings	4.72 Billion	4.65 Billion	4.65 Billion	4.29 Billion	4.04 Billion	3.83 Billion
Accumulated other comprehensive income	15.77 Million	13.46 Million	13.46 Million	13 Million	12 Million	10 Million
Common Stock Equity	7.23 Billion	7.29 Billion	7.29 Billion	6.93 Billion	6.67 Billion	6.45 Billion
Capital Lease Obligation	-	24.01 Million	24.01 Million	141.14 Million	141.03 Million	137.1 Million
Total Investments	262.52 Million	271.96 Million	271.96 Million	237.37 Million	247.71 Million	245.27 Million
Total Debt	-	234.3 Million	234.3 Million	200 Million	200 Million	200 Million
Net Debt	-5.82 Billion	-7.51 Billion	-7.51 Billion	-7.2 Billion	-6.3 Billion	-5.89 Billion

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