PORTERS Corporation (5126.T)
JPY 2084.0
(0.0%)
JPY 2084.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.1 Billion | 807.26 Million | 654.71 Million |
| Total Current Assets | 1.22 Billion | 982.62 Million | 724.61 Million | 588.4 Million |
| Cash And Short Term Investments | 1.11 Billion | 937.04 Million | 682.94 Million | 545.6 Million |
| Cash and Cash Equivalents | 1.11 Billion | 937.04 Million | 682.94 Million | 545.6 Million |
| Short Term Investments | - | -6.12 Million | -3.24 Million | 39.95 Million |
| Net Receivables | 67 Million | 43.31 Million | 37.79 Million | 41.34 Million |
| Inventory | 3 Million | 2.31 Million | 614 Thousand | 208 Thousand |
| Other Current Assets | 38 Million | -48 Thousand | 3.26 Million | 1.25 Million |
| Total Non-Current Assets | 249 Million | 123.09 Million | 82.65 Million | 66.3 Million |
| Net PPE | 10 Million | 12.53 Million | 9.01 Million | 10.51 Million |
| Good Will And Intangible Assets | 117 Million | 21.86 Million | 7.66 Million | 7.8 Million |
| Good Will | 102 Million | - | - | - |
| Intangible Assets | 15 Million | 21.86 Million | 7.66 Million | 7.8 Million |
| Long-Term Investments | 57 Million | 33.56 Million | 15.45 Million | 2 Million |
| Tax Assets | 12 Million | 8.66 Million | 6.32 Million | 4.02 Million |
| Other Non Current Assets | 53 Million | 46.46 Million | 44.19 Million | 41.96 Million |
| Other Assets | 1 Million | 1000.00 | 1000.00 | - |
| Total Liabilities | 383 Million | 334.16 Million | 332.33 Million | 332.43 Million |
| Total Current Liabilities | 381 Million | 334.16 Million | 290.63 Million | 240.73 Million |
| Account Payables | 35 Million | 32.62 Million | 24.19 Million | 27.17 Million |
| Tax Payables | 61 Million | 66.62 Million | 55.63 Million | 24.4 Million |
| Short Term Debt | -151 Million | 41.7 Million | 49.99 Million | 49.99 Million |
| Deferred Revenue | 151 Million | 225.64 Million | 183.24 Million | 134.22 Million |
| Other Current Liabilities | 346 Million | 34.19 Million | 33.19 Million | 29.35 Million |
| Total Non Current Liabilities | 2 Million | 1000.00 | 41.7 Million | 91.69 Million |
| Long-Term Debt | - | - | 41.7 Million | 91.69 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.08 Billion | 771.55 Million | 474.93 Million | 322.28 Million |
| Stock Holders Equity | 1.03 Billion | 771.55 Million | 474.93 Million | 322.28 Million |
| Common Stock | 47 Million | 46.98 Million | 10 Million | 10 Million |
| Retained Earnings | 955 Million | 687.57 Million | 464.93 Million | 312.28 Million |
| Accumulated other comprehensive income | - | 2 Million | - | - |
| Common Stock Equity | 1.03 Billion | 771.55 Million | 474.93 Million | 322.28 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 57 Million | 27.44 Million | 12.21 Million | 41.95 Million |
| Total Debt | - | 41.7 Million | 91.69 Million | 141.68 Million |
| Net Debt | -1.11 Billion | -895.34 Million | -591.25 Million | -403.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.36 Billion | 1.47 Billion | 1.47 Billion | 1.29 Billion | 1.23 Billion |
| Total Current Assets | 1.22 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.11 Billion |
| Cash And Short Term Investments | 873 Million | 855 Million | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 873 Million | 855 Million | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.02 Billion |
| Short Term Investments | 155 Million | 260 Million | - | - | 503 Thousand | 27 Thousand |
| Net Receivables | 220 Million | 204 Million | 67 Million | 67 Million | 84.38 Million | 76.14 Million |
| Inventory | 1 Million | 3 Million | 3 Million | 3 Million | 4.13 Million | 5.08 Million |
| Other Current Assets | 127 Million | 52 Million | 38 Million | 38 Million | 3.4 Million | 3.01 Million |
| Total Non-Current Assets | 260 Million | 253 Million | 249 Million | 249 Million | 116.49 Million | 120.15 Million |
| Net PPE | 12 Million | 11 Million | 10 Million | 10 Million | 11.18 Million | 11.63 Million |
| Good Will And Intangible Assets | 105 Million | 111 Million | 117 Million | 117 Million | 16.8 Million | 18.49 Million |
| Good Will | 92 Million | 97 Million | 102 Million | 102 Million | 808 Thousand | 494 Thousand |
| Intangible Assets | 13 Million | 14 Million | 15 Million | 15 Million | 16 Million | 18 Million |
| Long-Term Investments | -13 Million | -130 Million | 57 Million | 57 Million | 88 Million | 90 Million |
| Tax Assets | 142 Million | 130 Million | 12 Million | 12 Million | -88 Million | -90 Million |
| Other Non Current Assets | 14 Million | 131 Million | 53 Million | 53 Million | 88.5 Million | 90.02 Million |
| Other Assets | - | - | 1 Million | 1 Million | - | - |
| Total Liabilities | 257 Million | 209 Million | 383 Million | 383 Million | 307.68 Million | 318.55 Million |
| Total Current Liabilities | 257 Million | 206 Million | 381 Million | 381 Million | 307.68 Million | 318.55 Million |
| Account Payables | 35 Million | 34 Million | 35 Million | 35 Million | 20.92 Million | 21.4 Million |
| Tax Payables | 66 Million | 36 Million | 61 Million | 61 Million | 51.99 Million | 69.36 Million |
| Short Term Debt | 66 Million | -27 Million | -151 Million | -151 Million | 4.2 Million | 16.7 Million |
| Deferred Revenue | 27 Million | 27 Million | 151 Million | 151 Million | 199.16 Million | 211.33 Million |
| Other Current Liabilities | 129 Million | 172 Million | 346 Million | 346 Million | 83.39 Million | 69.11 Million |
| Total Non Current Liabilities | 4 Million | 3 Million | 2 Million | 2 Million | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | - | - | - | - | - |
| Other Liabilities | -4 Million | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 988.94 Million | 914.82 Million |
| Stock Holders Equity | 1.19 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 988.94 Million | 914.82 Million |
| Common Stock | 55 Million | 47 Million | 47 Million | 47 Million | 47.03 Million | 47.01 Million |
| Retained Earnings | 1.08 Billion | 1.02 Billion | 955 Million | 955 Million | 904.87 Million | 830.78 Million |
| Accumulated other comprehensive income | 9 Million | 7 Million | - | - | - | - |
| Common Stock Equity | 1.19 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 988.94 Million | 914.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 142 Million | 130 Million | 57 Million | 57 Million | 88.5 Million | 90.02 Million |
| Total Debt | - | - | - | - | 4.2 Million | 16.7 Million |
| Net Debt | -873 Million | -855 Million | -1.11 Billion | -1.11 Billion | -1.08 Billion | -1.01 Billion |
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