- JP-listed companies
- PORT INC.
- Balance sheet
PORT INC.【JP:7047】Balance sheet
Market cap
¥33.6B
P/E ratio
11.8x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 631 | 2,395 | 2,764 | 2,661 | 3,962 | 3,872 | 3,797 | 2,543 |
| Marketable securities, current | - | - | - | 543 | 458 | 291 | 46 | 14 | 30 |
| Total cash & short-term investments | - | 631 | 2,395 | 3,307 | 3,119 | 4,253 | 3,918 | 3,811 | 2,573 |
| Accounts receivable, net | - | - | - | 765 | 804 | 1,506 | 1,745 | 3,133 | 4,020 |
| Total current assets | - | 1,180 | 3,095 | 3,618 | 3,806 | 5,878 | 5,872 | 7,353 | 7,287 |
| Property, plant and equipment, net | - | 23 | 31 | 27 | 59 | 63 | 316 | 955 | 1,503 |
| Marketable securities, non-current | - | 5 | 5 | 5 | 1 | 156 | 438 | 1,543 | 3,116 |
| Total non-current assets | - | 111 | 379 | 338 | 2,548 | 4,443 | 5,562 | 8,882 | 15,441 |
| Total assets | - | 1,291 | 3,482 | 4,388 | 6,755 | 10,322 | 11,435 | 16,235 | 22,729 |
| Accounts payable | - | - | - | 91 | 102 | 109 | 150 | 146 | 229 |
| Short-term debt | - | - | 379 | 509 | 50 | 1,082 | 924 | 1,660 | 2,835 |
| Long-term debt, current | - | 140 | 209 | 438 | 452 | 1,024 | 1,055 | 1,462 | 1,850 |
| Total current liabilities | - | 616 | 1,209 | 1,189 | 1,957 | 3,060 | 3,023 | 4,451 | 6,838 |
| Long-term debt, non-current | - | - | - | 731 | 2,173 | 7,152 | 7,029 | 3,926 | 5,330 |
| Total non-current liabilities | - | 154 | 181 | 656 | 2,342 | 4,274 | 4,392 | 5,031 | 7,384 |
| Total liabilities | - | 770 | 1,391 | 2,550 | 4,733 | 7,335 | 7,415 | 9,482 | 14,222 |
| Retained earnings | - | -137 | 549 | 931 | 879 | 1,119 | 2,193 | 3,662 | 5,512 |
| Stockholders' equity | 38 | 520 | 2,091 | 2,116 | 2,078 | 2,986 | 4,019 | 6,752 | 8,506 |