Consolidated Statement Of Financial Position

PORT INC. - Filing #7257470

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,543,000,000 JPY
3,797,000,000 JPY
3,872,000,000 JPY
Trade and other receivables
4,020,000,000 JPY
3,133,000,000 JPY
Other financial assets
30,000,000 JPY
14,000,000 JPY
Other current assets
692,000,000 JPY
406,000,000 JPY
Current assets
7,287,000,000 JPY
7,353,000,000 JPY
Non-current assets
Property, plant and equipment
1,503,000,000 JPY
955,000,000 JPY
Goodwill
4,554,000,000 JPY
3,995,000,000 JPY
Intangible assets
3,303,000,000 JPY
1,152,000,000 JPY
Investments accounted for using equity method
839,000,000 JPY
JPY
Other financial assets
3,116,000,000 JPY
1,543,000,000 JPY
Deferred tax assets
410,000,000 JPY
84,000,000 JPY
Other non-current assets
479,000,000 JPY
339,000,000 JPY
Non-current assets
15,441,000,000 JPY
8,882,000,000 JPY
Assets
22,729,000,000 JPY
16,235,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
229,000,000 JPY
146,000,000 JPY
Bonds and borrowings
1,850,000,000 JPY
1,462,000,000 JPY
Other financial liabilities
2,835,000,000 JPY
1,660,000,000 JPY
Income taxes payable
657,000,000 JPY
409,000,000 JPY
Provisions
16,000,000 JPY
JPY
Other current liabilities
535,000,000 JPY
452,000,000 JPY
Current liabilities
6,838,000,000 JPY
4,451,000,000 JPY
Non-current liabilities
Bonds and borrowings
5,278,000,000 JPY
3,858,000,000 JPY
Other financial liabilities
52,000,000 JPY
68,000,000 JPY
Provisions
266,000,000 JPY
243,000,000 JPY
Deferred tax liabilities
822,000,000 JPY
221,000,000 JPY
Non-current liabilities
7,384,000,000 JPY
5,031,000,000 JPY
Liabilities
14,222,000,000 JPY
9,482,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,421,000,000 JPY
2,323,000,000 JPY
Capital surplus
1,493,000,000 JPY
1,378,000,000 JPY
Retained earnings
5,512,000,000 JPY
3,662,000,000 JPY
Treasury shares
-573,000,000 JPY
-594,000,000 JPY
Other components of equity
-342,000,000 JPY
-18,000,000 JPY
Equity attributable to owners of parent
8,511,000,000 JPY
6,752,000,000 JPY
Non-controlling interests
-5,000,000 JPY
0 JPY
Equity
8,511,000,000 JPY
-573,000,000 JPY
8,506,000,000 JPY
1,493,000,000 JPY
-5,000,000 JPY
2,421,000,000 JPY
-342,000,000 JPY
-342,000,000 JPY
5,512,000,000 JPY
2,323,000,000 JPY
1,378,000,000 JPY
0 JPY
-18,000,000 JPY
-594,000,000 JPY
6,752,000,000 JPY
6,752,000,000 JPY
3,662,000,000 JPY
-18,000,000 JPY
2,193,000,000 JPY
944,000,000 JPY
941,000,000 JPY
4,019,000,000 JPY
-37,000,000 JPY
3,242,000,000 JPY
-37,000,000 JPY
-800,000,000 JPY
776,000,000 JPY
Liabilities and equity
22,729,000,000 JPY
16,235,000,000 JPY

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