- JP-listed companies
- IG Port,Inc.
- Balance sheet
IG Port,Inc. (3791) Balance sheet
Market cap
¥26.5B
P/E ratio
19.4x
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.
| 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 | |
| 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 |
| Total cash & short-term investments | - | 2,427 | 2,572 | 3,448 | 3,841 | 3,526 | 3,497 | 3,640 | 4,506 | 5,305 | 6,128 | 7,757 | 4,650 |
| 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 |
| 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 |
| 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 |
| Marketable securities, non-current | - | 156 | 112 | 112 | 112 | 131 | 153 | 173 | 171 | 253 | 246 | 262 | 286 |
| 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 |
| 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 |
| Short-term debt | - | 300 | 100 | 100 | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 40 | 40 | 40 | 273 | 73 | 47 | 200 | - | - | - | 200 | - |
| 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 |
| Total non-current liabilities | - | 241 | 459 | 502 | 248 | 473 | 411 | 230 | 250 | 507 | 518 | 401 | 376 |
| 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 |
| 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 |
| 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 |