IG Port,Inc. (3791) Balance sheet

Market cap

¥22.6B

P/E ratio

72x

IG Port produces animated content for TV, streaming, and games while also publishing comics and selling character merchandise. The company serves broadcasters, streaming platforms, publishers, and retailers through its integrated production pipeline and intellectual property management.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	2,427	2,572	3,448	3,841	3,526	3,497	3,640	4,506	5,305	6,128	7,757	4,650	6,934
Accounts receivable, net	-	1,091	1,164	1,285	1,372	927	932	1,197	1,225	3,273	3,169	2,289	-	-
Inventories	-	113	98	143	164	116	125	126	104	122	110	124	167	250
Total current assets	-	5,325	5,046	5,812	7,802	7,570	7,573	8,449	9,051	8,958	9,873	10,713	10,643	12,502
Property, plant and equipment, net	-	2,015	2,034	1,678	1,469	1,512	1,502	1,482	1,536	1,776	1,590	1,472	1,607	1,802
Marketable securities, non-current	-	156	112	112	112	131	153	173	171	253	246	262	286	299
Total non-current assets	-	2,442	2,496	2,062	2,403	2,591	2,323	2,702	2,797	2,457	2,670	3,289	2,449	2,641
Total assets	-	7,767	7,542	7,874	10,205	10,161	9,896	11,150	11,848	11,415	12,542	14,002	13,092	15,142
Short-term debt	-	300	100	100	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	40	40	40	273	73	47	200	-	-	-	200	-	14
Total current liabilities	-	3,137	2,751	2,858	4,955	4,320	4,448	5,958	5,817	5,450	5,819	6,283	4,887	4,659
Total non-current liabilities	-	241	459	502	248	473	411	230	250	507	518	401	376	499
Total liabilities	-	3,377	3,210	3,360	5,203	4,792	4,860	6,188	6,067	5,957	6,337	6,684	5,263	5,158
Retained earnings	-	2,189	2,060	2,219	2,423	2,545	2,341	2,292	2,850	2,946	3,689	4,654	5,193	5,650
Stockholders' equity	4,321	4,390	4,332	4,513	5,002	5,369	5,036	4,963	5,781	5,458	6,206	7,318	7,829	9,984