3791 — IG Port Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,640	4,506	5,305	6,128	7,757
Net Total Accounts Receivable
Net Total Receivables	1,196	1,225	3,272	3,168	2,285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,449	9,051	8,958	9,873	10,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,482	1,536	1,776	1,590	1,472
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,150	11,848	11,415	12,542	14,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,958	5,817	5,450	5,819	6,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,206	6,225	6,038	6,414	6,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,945	5,623	5,377	6,128	7,290
Total Liabilities & Shareholders' Equity	11,150	11,848	11,415	12,542	14,002
Total Common Shares Outstanding