Annual balance sheet for Port, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,253 | 3,918 | 3,811 | 2,573 | 7,215 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,506 | 1,745 | 3,133 | 4,020 | 5,424 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,878 | 5,872 | 7,353 | 7,287 | 13,128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 408 | 1,003 | 1,766 | 2,736 | 4,957 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,322 | 11,435 | 16,235 | 22,729 | 36,029 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,060 | 3,023 | 4,451 | 6,838 | 14,153 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,955 | 8,192 | 9,483 | 14,218 | 25,479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,367 | 3,243 | 6,752 | 8,511 | 10,550 |
| Total Liabilities & Shareholders' Equity | 10,322 | 11,435 | 16,235 | 22,729 | 36,029 |
| Total Common Shares Outstanding |