3791 — IG Port Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for IG Port, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,497	3,640	4,506	5,305	6,128
Net Total Accounts Receivable
Net Total Receivables	931	1,196	1,225	3,272	3,168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,573	8,449	9,051	8,958	9,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,502	1,482	1,536	1,776	1,590
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,896	11,150	11,848	11,415	12,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,448	5,958	5,817	5,450	5,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,902	6,206	6,225	6,038	6,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,993	4,945	5,623	5,377	6,128
Total Liabilities & Shareholders' Equity	9,896	11,150	11,848	11,415	12,542
Total Common Shares Outstanding