- ¥29bn
- ¥31bn
- ¥17bn
- 58
- 27
- 67
- 49
Annual balance sheet for Port, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,764 | 2,869 | 4,253 | 3,918 | 3,811 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 752 | 804 | 1,506 | 1,745 | 3,133 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,618 | 3,780 | 5,878 | 5,872 | 7,353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27 | 492 | 408 | 1,003 | 1,766 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,962 | 6,755 | 10,322 | 11,435 | 16,235 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,189 | 2,103 | 3,060 | 3,023 | 4,451 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,846 | 4,733 | 7,955 | 8,192 | 9,483 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,116 | 2,022 | 2,367 | 3,243 | 6,752 |
Total Liabilities & Shareholders' Equity | 3,962 | 6,755 | 10,322 | 11,435 | 16,235 |
Total Common Shares Outstanding |