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IG Port Inc
TSE:3791

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IG Port Inc Logo
IG Port Inc
TSE:3791
Watchlist
Price: 4 040 JPY -2.42% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.5B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+1%
5 Years
+26%
7 Years
+45%
10 Years
+61%
5.8B
+0.3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-14%
5 Years
+16%
7 Years
+43%
10 Years
+74%
6.7B
+3%
Equity
Growth Rates:
1 Year
+16%
3 Years
+19%
5 Years
+36%
7 Years
+46%
10 Years
+51%

Balance Sheet Decomposition
IG Port Inc

12.5B
Assets
5.8B
Liabilities
12.5B
Assets
5.8B
Liabilities
Current Assets 9.5B
Cash & Short-Term Investments 6.5B
Receivables 2.3B
Other Current Assets 627.9m
Non-Current Assets 3B
Long-Term Investments 247.7m
PP&E 1.5B
Intangibles 813m
Other Non-Current Assets 433.8m
Current Liabilities 5.5B
Accounts Payable 817.4m
Accrued Liabilities 483.5m
Other Current Liabilities 4.2B
Non-Current Liabilities 338.1m
Other Non-Current Liabilities 338.1m

Balance Sheet
IG Port Inc

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
2 427
2 572
3 448
3 841
3 526
3 497
3 640
4 506
5 305
6 128
Cash Equivalents
2 427
2 572
3 448
3 841
3 526
3 497
3 640
4 506
5 305
6 128
Total Receivables
1 064
1 118
1 280
1 367
922
931
1 196
1 225
3 272
3 168
Accounts Receivables
1 064
1 118
1 280
1 367
922
931
1 196
1 225
3 272
3 168
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 605
1 127
819
1 984
2 692
2 973
3 387
3 072
139
134
Other Current Assets
229
229
265
611
394
172
225
249
242
442
Total Current Assets
5 325
5 046
5 812
7 802
7 534
7 573
8 449
9 051
8 958
9 873
PP&E Net
2 015
2 034
1 678
1 469
1 512
1 502
1 482
1 536
1 776
1 590
PP&E Gross
2 015
2 034
1 678
1 469
1 512
1 502
1 482
1 536
1 776
1 590
Accumulated Depreciation
4 729
4 849
5 426
5 662
5 869
6 448
7 322
7 727
8 470
9 301
Intangible Assets
13
9
49
540
712
400
740
791
36
413
Goodwill
61
43
26
9
0
0
0
0
0
0
Long-Term Investments
156
112
112
112
131
153
173
171
253
246
Other Long-Term Assets
197
297
197
274
273
268
306
299
392
420
Other Assets
61
43
26
9
0
0
0
0
0
0
Total Assets
7 767
N/A
7 542
-3%
7 874
+4%
10 205
+30%
10 161
0%
9 896
-3%
11 150
+13%
11 848
+6%
11 415
-4%
12 542
+10%
Liabilities
Accounts Payable
617
769
654
1 082
682
617
562
722
760
761
Accrued Liabilities
11
17
22
37
38
14
37
74
875
838
Short-Term Debt
300
100
100
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
56
40
273
73
47
210
11
9
5
Other Current Liabilities
2 169
1 809
2 042
3 563
3 511
3 771
5 148
5 010
3 806
4 215
Total Current Liabilities
3 137
2 751
2 858
4 955
4 304
4 448
5 958
5 817
5 450
5 819
Long-Term Debt
179
361
299
120
247
200
25
18
209
204
Minority Interest
14
0
0
283
172
43
18
157
81
77
Other Liabilities
62
98
203
127
241
211
204
232
298
313
Total Liabilities
3 391
N/A
3 210
-5%
3 360
+5%
5 486
+63%
4 964
-10%
4 902
-1%
6 206
+27%
6 225
+0%
6 038
-3%
6 414
+6%
Equity
Common Stock
737
782
782
782
782
782
782
782
782
782
Retained Earnings
2 189
2 060
2 219
2 423
2 545
2 341
2 292
2 850
2 946
3 689
Additional Paid In Capital
1 878
1 923
1 923
1 923
2 132
2 132
2 132
2 186
2 186
2 186
Treasury Stock
421
421
0
421
258
258
258
190
536
536
Other Equity
6
11
11
13
4
2
3
4
1
8
Total Equity
4 376
N/A
4 332
-1%
4 513
+4%
4 719
+5%
5 197
+10%
4 993
-4%
4 945
-1%
5 623
+14%
5 377
-4%
6 128
+14%
Total Liabilities & Equity
7 767
N/A
7 542
-3%
7 874
+4%
10 205
+30%
10 161
0%
9 896
-3%
11 150
+13%
11 848
+6%
11 415
-4%
12 542
+10%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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