3791 — IG Port Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5,305	6,128	7,757	4,650	6,934
Net Total Accounts Receivable
Net Total Receivables	3,272	3,168	2,285	5,413	4,849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,958	9,873	10,713	10,643	12,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,776	1,590	1,472	1,607	1,802
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,415	12,542	14,002	13,092	15,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,450	5,819	6,283	4,887	4,659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,038	6,414	6,711	5,263	5,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,377	6,128	7,290	7,829	9,984
Total Liabilities & Shareholders' Equity	11,415	12,542	14,002	13,092	15,142
Total Common Shares Outstanding