Port Inc. (7047.T)
JPY 1725.0
(-1.99%)
JPY 1725.0
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.23 Billion | 11.43 Billion | 10.32 Billion | 6.75 Billion | 3.96 Billion |
| Total Current Assets | 7.35 Billion | 5.87 Billion | 5.87 Billion | 3.78 Billion | 3.61 Billion |
| Cash And Short Term Investments | 3.81 Billion | 3.91 Billion | 4.25 Billion | 2.86 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.79 Billion | 3.87 Billion | 3.96 Billion | 2.41 Billion | 2.26 Billion |
| Short Term Investments | 14 Million | 46 Million | 291 Million | 458 Million | 500 Million |
| Net Receivables | 3.13 Billion | 1.74 Billion | 1.5 Billion | 812 Million | 752 Million |
| Inventory | - | - | - | -8 Million | - |
| Other Current Assets | 409 Million | 209 Million | 119 Million | 107 Million | 102 Million |
| Total Non-Current Assets | 8.88 Billion | 5.56 Billion | 4.44 Billion | 2.97 Billion | 345 Million |
| Net PPE | 1.76 Billion | 1 Billion | 408 Million | 492 Million | 27 Million |
| Good Will And Intangible Assets | 5.14 Billion | 4 Billion | 3.78 Billion | 2.33 Billion | 190 Million |
| Good Will | 3.99 Billion | 3.39 Billion | 3.33 Billion | 1.9 Billion | - |
| Intangible Assets | 1.15 Billion | 607 Million | 443 Million | 429 Million | - |
| Long-Term Investments | 1.52 Billion | 392 Million | -135 Million | -371 Million | 34 Million |
| Tax Assets | 84 Million | 111 Million | 94 Million | 53 Million | 19 Million |
| Other Non Current Assets | 356 Million | 50 Million | 296 Million | 463 Million | 75 Million |
| Other Assets | - | 1 Million | 1 Million | - | - |
| Total Liabilities | 9.48 Billion | 7.41 Billion | 7.33 Billion | 4.73 Billion | 1.84 Billion |
| Total Current Liabilities | 4.45 Billion | 3.02 Billion | 3.06 Billion | 2.1 Billion | 1.18 Billion |
| Account Payables | 146 Million | 150 Million | 109 Million | 102 Million | 67 Million |
| Tax Payables | 409 Million | 313 Million | 345 Million | 14 Million | 102 Million |
| Short Term Debt | 1.68 Billion | 1.21 Billion | 1.14 Billion | 740 Million | 438 Million |
| Deferred Revenue | 2.09 Billion | 1.28 Billion | 1.45 Billion | 1.14 Billion | 102 Million |
| Other Current Liabilities | 525 Million | 374 Million | 356 Million | 119 Million | 582 Million |
| Total Non Current Liabilities | 5.03 Billion | 4.39 Billion | 4.27 Billion | 2.63 Billion | 655 Million |
| Long-Term Debt | 4.49 Billion | 4.2 Billion | 4.13 Billion | 2.14 Billion | 609 Million |
| Deferred Revenue Non Current | 311 Million | 98 Million | 28 Million | 385 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3 Million | 5 Million | 2 Million | 45 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.75 Billion | 4.01 Billion | 2.98 Billion | 2.02 Billion | 2.11 Billion |
| Stock Holders Equity | 6.75 Billion | 3.24 Billion | 2.36 Billion | 2.02 Billion | 2.11 Billion |
| Common Stock | 2.32 Billion | 944 Million | 934 Million | 827 Million | 819 Million |
| Retained Earnings | 3.66 Billion | 2.19 Billion | 1.11 Billion | 791 Million | 931 Million |
| Accumulated other comprehensive income | -17 Million | -36 Million | -5 Million | 3 Million | 4 Million |
| Common Stock Equity | 6.75 Billion | 3.24 Billion | 2.36 Billion | 2.02 Billion | 2.11 Billion |
| Capital Lease Obligation | 861 Million | 723 Million | 347 Million | 435 Million | - |
| Total Investments | 1.54 Billion | 438 Million | 156 Million | 87 Million | 534 Million |
| Total Debt | 6.18 Billion | 5.42 Billion | 5.27 Billion | 2.88 Billion | 1.04 Billion |
| Net Debt | 2.38 Billion | 1.55 Billion | 1.31 Billion | 476 Million | -1.21 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.38 Billion | 16.23 Billion | 16.23 Billion | 15.58 Billion | 14.13 Billion | 12.06 Billion |
| Total Current Assets | 7.94 Billion | 7.35 Billion | 7.35 Billion | 7.28 Billion | 7.02 Billion | 6.41 Billion |
| Cash And Short Term Investments | 5.39 Billion | 3.81 Billion | 3.81 Billion | 5.03 Billion | 4.96 Billion | 4.57 Billion |
| Cash and Cash Equivalents | 5.39 Billion | 3.79 Billion | 3.79 Billion | 4.96 Billion | 4.91 Billion | 4.41 Billion |
| Short Term Investments | 7 Million | 14 Million | 14 Million | 70 Million | 51 Million | 167 Million |
| Net Receivables | 2.17 Billion | 3.13 Billion | 3.13 Billion | 1.88 Billion | 1.83 Billion | 1.59 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 378 Million | 409 Million | 409 Million | 365 Million | 230 Million | 235 Million |
| Total Non-Current Assets | 10.43 Billion | 8.88 Billion | 8.88 Billion | 8.3 Billion | 7.1 Billion | 5.65 Billion |
| Net PPE | 2.09 Billion | 1.76 Billion | 1.76 Billion | 1.62 Billion | 1.5 Billion | 962 Million |
| Good Will And Intangible Assets | 6.27 Billion | 5.14 Billion | 5.14 Billion | 4.93 Billion | 4.69 Billion | 4.04 Billion |
| Good Will | 4.95 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.39 Billion |
| Intangible Assets | 1.31 Billion | 1.15 Billion | 1.15 Billion | 935 Million | 704 Million | 643 Million |
| Long-Term Investments | 1.64 Billion | 1.52 Billion | 1.52 Billion | 1.27 Billion | 590 Million | 308 Million |
| Tax Assets | 88 Million | 84 Million | 84 Million | 90 Million | 85 Million | 108 Million |
| Other Non Current Assets | 341 Million | 356 Million | 356 Million | 379 Million | 229 Million | 239 Million |
| Other Assets | - | - | - | - | 1 Million | - |
| Total Liabilities | 10.93 Billion | 9.48 Billion | 9.48 Billion | 9 Billion | 10.04 Billion | 7.25 Billion |
| Total Current Liabilities | 4.19 Billion | 4.45 Billion | 4.45 Billion | 3.75 Billion | 3.82 Billion | 2.88 Billion |
| Account Payables | 76 Million | 146 Million | 146 Million | 107 Million | 162 Million | 125 Million |
| Tax Payables | 338 Million | 409 Million | 409 Million | 381 Million | 530 Million | 200 Million |
| Short Term Debt | 1.62 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.66 Billion | 1.27 Billion |
| Deferred Revenue | 70 Million | 2.09 Billion | 2.09 Billion | 1.27 Billion | 1.39 Billion | 1.11 Billion |
| Other Current Liabilities | 2.42 Billion | 525 Million | 525 Million | 637 Million | 595 Million | 371 Million |
| Total Non Current Liabilities | 6.73 Billion | 5.03 Billion | 5.03 Billion | 5.25 Billion | 6.21 Billion | 4.36 Billion |
| Long-Term Debt | 5.28 Billion | 4.49 Billion | 4.49 Billion | 4.82 Billion | 5.89 Billion | 4.17 Billion |
| Deferred Revenue Non Current | 845 Million | 311 Million | 311 Million | 302 Million | 266 Million | 111 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338 Million | 3 Million | 3 Million | 4 Million | 3 Million | 4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.45 Billion | 6.75 Billion | 6.75 Billion | 6.58 Billion | 4.08 Billion | 4.81 Billion |
| Stock Holders Equity | 7.45 Billion | 6.75 Billion | 6.75 Billion | 6.53 Billion | 4.04 Billion | 3.99 Billion |
| Common Stock | 2.39 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 1.18 Billion | 1.17 Billion |
| Retained Earnings | 4.2 Billion | 3.66 Billion | 3.66 Billion | 3.18 Billion | 2.99 Billion | 2.46 Billion |
| Accumulated other comprehensive income | -13 Million | -17 Million | -17 Million | 5 Million | -19 Million | -6 Million |
| Common Stock Equity | 7.45 Billion | 6.75 Billion | 6.75 Billion | 6.53 Billion | 4.04 Billion | 3.99 Billion |
| Capital Lease Obligation | 1.1 Billion | 861 Million | 861 Million | 956 Million | 1.01 Billion | 661 Million |
| Total Investments | 1.65 Billion | 1.54 Billion | 1.54 Billion | 1.34 Billion | 641 Million | 475 Million |
| Total Debt | 6.9 Billion | 6.18 Billion | 6.18 Billion | 6.55 Billion | 7.56 Billion | 5.44 Billion |
| Net Debt | 1.51 Billion | 2.38 Billion | 2.38 Billion | 1.58 Billion | 2.64 Billion | 1.03 Billion |
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6787
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