JP Stock MarketDetailed Quotes

7047 Port

Watchlist
  • 1813
  • -17-0.93%
20min DelayNot Open Nov 6 15:30 JST
25.35BMarket Cap15.90P/E (Static)

Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.73%3.81B
-2.73%3.81B
27.22%5.03B
31.80%4.97B
19.53%4.58B
-7.88%3.92B
-7.88%3.92B
-19.68%3.96B
26.37%3.77B
36.59%3.83B
-Cash and cash equivalents
-1.94%3.8B
-1.94%3.8B
27.26%4.96B
32.17%4.91B
23.90%4.41B
-2.27%3.87B
-2.27%3.87B
-15.64%3.9B
38.52%3.72B
53.38%3.56B
-Short term investments
-69.57%14M
-69.57%14M
25.00%70M
4.08%51M
-38.15%167M
-84.19%46M
-84.19%46M
-81.46%56M
-83.50%49M
-44.10%270M
Receivables
79.54%3.13B
79.54%3.13B
65.79%1.89B
36.36%1.83B
23.13%1.6B
15.87%1.75B
15.87%1.75B
51.80%1.14B
91.87%1.35B
101.40%1.3B
-Accounts receivable
79.54%3.13B
79.54%3.13B
65.79%1.89B
36.36%1.83B
23.13%1.6B
15.87%1.75B
15.87%1.75B
51.80%1.14B
91.87%1.35B
101.40%1.3B
Other current assets
95.69%409M
95.69%409M
31.29%365M
109.09%230M
176.47%235M
75.63%209M
75.63%209M
164.76%278M
35.80%110M
-20.56%85M
Total current assets
25.22%7.35B
25.22%7.35B
35.60%7.28B
34.60%7.03B
22.99%6.41B
-0.10%5.87B
-0.10%5.87B
-7.06%5.37B
38.77%5.22B
46.61%5.21B
Non current assets
Net PPE
76.07%1.77B
76.07%1.77B
56.14%1.63B
86.10%1.5B
403.66%962M
145.83%1B
145.83%1B
152.91%1.04B
83.18%806M
-59.10%191M
-Gross PP&E
76.07%1.77B
76.07%1.77B
56.14%1.63B
86.10%1.5B
403.66%962M
145.83%1B
145.83%1B
152.91%1.04B
83.18%806M
-59.10%191M
Total investment
252.28%1.54B
252.28%1.54B
328.25%1.35B
92.49%641M
121.96%475M
180.77%438M
180.77%438M
218.18%315M
278.41%333M
143.18%214M
-Financial asset investment
252.28%1.54B
252.28%1.54B
328.25%1.35B
92.49%641M
121.96%475M
180.77%438M
180.77%438M
218.18%315M
278.41%333M
143.18%214M
-Including:Available-for-sale securities
252.28%1.54B
252.28%1.54B
328.25%1.35B
92.49%641M
121.96%475M
180.77%438M
180.77%438M
218.18%315M
278.41%333M
143.18%214M
Goodwill and other intangible assets
28.48%5.15B
28.48%5.15B
24.94%4.93B
19.80%4.7B
3.99%4.04B
5.98%4.01B
5.98%4.01B
68.99%3.95B
69.26%3.92B
67.33%3.89B
-Goodwill
17.53%4B
17.53%4B
17.53%4B
17.45%3.99B
0.00%3.4B
1.86%3.4B
1.86%3.4B
78.05%3.4B
78.05%3.4B
78.05%3.4B
-Other intangible assets
89.79%1.15B
89.79%1.15B
70.93%935M
35.12%704M
31.76%643M
37.02%607M
37.02%607M
28.40%547M
28.01%521M
17.87%488M
Deferred tax assets-non current
-24.32%84M
-24.32%84M
-25.00%90M
-11.46%85M
18.68%108M
18.09%111M
18.09%111M
73.91%120M
43.28%96M
42.19%91M
Other non current assets
8,450.00%342M
8,450.00%342M
7,625.00%309M
3,460.00%178M
1,340.00%72M
-20.00%4M
-20.00%4M
0.00%4M
25.00%5M
25.00%5M
Total non current assets
59.69%8.88B
59.69%8.88B
53.03%8.31B
37.60%7.1B
28.97%5.66B
25.19%5.56B
25.19%5.56B
85.92%5.43B
77.02%5.16B
48.95%4.39B
Total assets
41.98%16.24B
41.98%16.24B
44.36%15.59B
36.10%14.13B
25.71%12.07B
10.78%11.44B
10.78%11.44B
24.14%10.8B
55.47%10.38B
47.68%9.6B
Liabilities
Current liabilities
Financial liabilities
56.04%3.34B
56.04%3.34B
34.93%2.6B
45.53%2.51B
7.64%2.09B
-3.56%2.14B
-3.56%2.14B
26.91%1.92B
11.15%1.72B
27.00%1.94B
-Current debt and capital lease obligation
38.15%1.68B
38.15%1.68B
51.45%1.73B
48.62%1.67B
3.48%1.28B
6.93%1.22B
6.93%1.22B
73.67%1.14B
56.84%1.12B
75.78%1.23B
-Including:Current debt
38.58%1.46B
38.58%1.46B
53.29%1.51B
47.36%1.45B
-2.34%1.13B
3.03%1.06B
3.03%1.06B
78.48%987M
60.52%984M
92.99%1.16B
-Including:Current capital Lease obligation
35.37%222M
35.37%222M
39.61%215M
57.55%219M
89.74%148M
41.38%164M
41.38%164M
48.08%154M
34.95%139M
-24.27%78M
-Other financial liabilities
79.65%1.66B
79.65%1.66B
10.86%868M
39.77%840M
14.91%809M
-14.60%924M
-14.60%924M
-8.85%783M
-28.02%601M
-14.56%704M
Payables
19.87%555M
19.87%555M
65.99%488M
133.00%692M
113.82%325M
1.98%463M
1.98%463M
61.54%294M
126.72%297M
80.95%152M
-accounts payable
-2.67%146M
-2.67%146M
4.90%107M
52.83%162M
43.68%125M
37.61%150M
37.61%150M
12.09%102M
45.21%106M
22.54%87M
-Total tax payable
30.67%409M
30.67%409M
98.44%381M
177.49%530M
207.69%200M
-9.28%313M
-9.28%313M
110.99%192M
229.31%191M
400.00%65M
Current provisions
----
----
----
----
-84.21%3M
--3M
--3M
--3M
--19M
--19M
Accrued and deferred income
-32.50%27M
-32.50%27M
16.00%29M
22.73%27M
3.70%28M
42.86%40M
42.86%40M
-28.57%25M
-42.11%22M
-44.90%27M
Held for sale liabilities
----
----
----
----
--73M
----
----
----
----
----
Other current liabilities
40.37%525M
40.37%525M
34.67%637M
57.82%595M
38.95%371M
5.06%374M
5.06%374M
93.85%473M
70.59%377M
42.02%267M
Current liabilities
47.24%4.45B
47.24%4.45B
37.92%3.75B
56.74%3.82B
20.10%2.89B
-1.21%3.02B
-1.21%3.02B
37.53%2.72B
25.66%2.44B
30.10%2.4B
Non current liabilities
Non current financial liabilities
8.54%4.57B
8.54%4.57B
15.66%4.88B
33.49%5.93B
4.13%4.18B
1.62%4.21B
1.62%4.21B
0.84%4.22B
92.37%4.44B
61.13%4.02B
-Long term debt and capital lease obligation
6.92%4.5B
6.92%4.5B
14.26%4.82B
32.75%5.89B
3.81%4.17B
1.62%4.21B
1.62%4.21B
0.84%4.22B
92.79%4.44B
61.45%4.02B
-Including:Long term debt
5.79%3.86B
5.79%3.86B
12.79%4.08B
33.24%5.1B
-7.81%3.66B
-6.68%3.65B
-6.68%3.65B
-7.96%3.62B
89.17%3.83B
81.81%3.97B
-Including:Long term capital lease obligation
14.31%639M
14.31%639M
23.09%741M
29.69%795M
926.00%513M
141.99%559M
141.99%559M
137.01%602M
118.93%613M
-83.66%50M
-Other financial liabilities-Non current
--68M
--68M
--59M
--33M
--13M
----
----
----
----
----
Long term provisions
147.96%243M
147.96%243M
147.96%243M
2,488.89%233M
988.89%98M
250.00%98M
250.00%98M
250.00%98M
-67.86%9M
-67.86%9M
Non current deferred liabilities
154.02%221M
154.02%221M
5.22%121M
-39.56%55M
-13.98%80M
-16.35%87M
-16.35%87M
10.58%115M
-12.50%91M
-10.58%93M
Other non current liabilities
0.00%3M
0.00%3M
100.00%4M
50.00%3M
100.00%4M
-40.00%3M
-40.00%3M
0.00%2M
-33.33%2M
-50.00%2M
Total non current liabilities
14.52%5.03B
14.52%5.03B
18.35%5.25B
36.90%6.22B
5.92%4.37B
2.76%4.39B
2.76%4.39B
2.69%4.44B
85.92%4.54B
56.75%4.12B
Total liabilities
27.85%9.48B
27.85%9.48B
25.79%9B
43.83%10.04B
11.14%7.25B
1.10%7.42B
1.10%7.42B
13.63%7.16B
59.24%6.98B
45.76%6.52B
Shareholders'equity
Share capital
146.08%2.32B
146.08%2.32B
145.87%2.32B
25.40%1.18B
25.21%1.17B
1.07%944M
1.07%944M
1.18%944M
0.86%941M
13.18%936M
-common stock
146.08%2.32B
146.08%2.32B
145.87%2.32B
25.40%1.18B
25.21%1.17B
1.07%944M
1.07%944M
1.18%944M
0.86%941M
13.18%936M
Additional paid-in capital
46.44%1.38B
46.44%1.38B
73.92%1.61B
-47.78%483M
26.74%1.17B
2.51%941M
2.51%941M
1.09%928M
0.87%925M
13.72%920M
Retained earnings
66.99%3.66B
66.99%3.66B
72.40%3.19B
81.43%3B
82.52%2.46B
95.98%2.19B
95.98%2.19B
93.91%1.85B
94.93%1.65B
70.03%1.35B
Less: Treasury stock
-25.75%594M
-25.75%594M
-25.66%594M
-25.66%594M
0.13%800M
33.56%800M
33.56%800M
99.75%799M
100.25%799M
100.25%799M
Other equity interest
52.78%-17M
52.78%-17M
138.46%5M
-375.00%-19M
-20.00%-6M
-620.00%-36M
-620.00%-36M
-333.33%-13M
20.00%-4M
16.67%-5M
Total stockholders'equity
108.27%6.75B
108.27%6.75B
124.62%6.53B
49.08%4.05B
66.36%4B
36.97%3.24B
36.97%3.24B
21.12%2.91B
18.40%2.72B
18.62%2.4B
Noncontrolling interests
--0
--0
-92.38%56M
-94.16%40M
21.78%822M
25.36%776M
25.36%776M
--735M
--685M
--675M
Total equity
68.04%6.75B
68.04%6.75B
80.84%6.59B
20.23%4.09B
56.58%4.82B
34.56%4.02B
34.56%4.02B
51.73%3.64B
48.26%3.4B
51.95%3.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.73%3.81B-2.73%3.81B27.22%5.03B31.80%4.97B19.53%4.58B-7.88%3.92B-7.88%3.92B-19.68%3.96B26.37%3.77B36.59%3.83B
-Cash and cash equivalents -1.94%3.8B-1.94%3.8B27.26%4.96B32.17%4.91B23.90%4.41B-2.27%3.87B-2.27%3.87B-15.64%3.9B38.52%3.72B53.38%3.56B
-Short term investments -69.57%14M-69.57%14M25.00%70M4.08%51M-38.15%167M-84.19%46M-84.19%46M-81.46%56M-83.50%49M-44.10%270M
Receivables 79.54%3.13B79.54%3.13B65.79%1.89B36.36%1.83B23.13%1.6B15.87%1.75B15.87%1.75B51.80%1.14B91.87%1.35B101.40%1.3B
-Accounts receivable 79.54%3.13B79.54%3.13B65.79%1.89B36.36%1.83B23.13%1.6B15.87%1.75B15.87%1.75B51.80%1.14B91.87%1.35B101.40%1.3B
Other current assets 95.69%409M95.69%409M31.29%365M109.09%230M176.47%235M75.63%209M75.63%209M164.76%278M35.80%110M-20.56%85M
Total current assets 25.22%7.35B25.22%7.35B35.60%7.28B34.60%7.03B22.99%6.41B-0.10%5.87B-0.10%5.87B-7.06%5.37B38.77%5.22B46.61%5.21B
Non current assets
Net PPE 76.07%1.77B76.07%1.77B56.14%1.63B86.10%1.5B403.66%962M145.83%1B145.83%1B152.91%1.04B83.18%806M-59.10%191M
-Gross PP&E 76.07%1.77B76.07%1.77B56.14%1.63B86.10%1.5B403.66%962M145.83%1B145.83%1B152.91%1.04B83.18%806M-59.10%191M
Total investment 252.28%1.54B252.28%1.54B328.25%1.35B92.49%641M121.96%475M180.77%438M180.77%438M218.18%315M278.41%333M143.18%214M
-Financial asset investment 252.28%1.54B252.28%1.54B328.25%1.35B92.49%641M121.96%475M180.77%438M180.77%438M218.18%315M278.41%333M143.18%214M
-Including:Available-for-sale securities 252.28%1.54B252.28%1.54B328.25%1.35B92.49%641M121.96%475M180.77%438M180.77%438M218.18%315M278.41%333M143.18%214M
Goodwill and other intangible assets 28.48%5.15B28.48%5.15B24.94%4.93B19.80%4.7B3.99%4.04B5.98%4.01B5.98%4.01B68.99%3.95B69.26%3.92B67.33%3.89B
-Goodwill 17.53%4B17.53%4B17.53%4B17.45%3.99B0.00%3.4B1.86%3.4B1.86%3.4B78.05%3.4B78.05%3.4B78.05%3.4B
-Other intangible assets 89.79%1.15B89.79%1.15B70.93%935M35.12%704M31.76%643M37.02%607M37.02%607M28.40%547M28.01%521M17.87%488M
Deferred tax assets-non current -24.32%84M-24.32%84M-25.00%90M-11.46%85M18.68%108M18.09%111M18.09%111M73.91%120M43.28%96M42.19%91M
Other non current assets 8,450.00%342M8,450.00%342M7,625.00%309M3,460.00%178M1,340.00%72M-20.00%4M-20.00%4M0.00%4M25.00%5M25.00%5M
Total non current assets 59.69%8.88B59.69%8.88B53.03%8.31B37.60%7.1B28.97%5.66B25.19%5.56B25.19%5.56B85.92%5.43B77.02%5.16B48.95%4.39B
Total assets 41.98%16.24B41.98%16.24B44.36%15.59B36.10%14.13B25.71%12.07B10.78%11.44B10.78%11.44B24.14%10.8B55.47%10.38B47.68%9.6B
Liabilities
Current liabilities
Financial liabilities 56.04%3.34B56.04%3.34B34.93%2.6B45.53%2.51B7.64%2.09B-3.56%2.14B-3.56%2.14B26.91%1.92B11.15%1.72B27.00%1.94B
-Current debt and capital lease obligation 38.15%1.68B38.15%1.68B51.45%1.73B48.62%1.67B3.48%1.28B6.93%1.22B6.93%1.22B73.67%1.14B56.84%1.12B75.78%1.23B
-Including:Current debt 38.58%1.46B38.58%1.46B53.29%1.51B47.36%1.45B-2.34%1.13B3.03%1.06B3.03%1.06B78.48%987M60.52%984M92.99%1.16B
-Including:Current capital Lease obligation 35.37%222M35.37%222M39.61%215M57.55%219M89.74%148M41.38%164M41.38%164M48.08%154M34.95%139M-24.27%78M
-Other financial liabilities 79.65%1.66B79.65%1.66B10.86%868M39.77%840M14.91%809M-14.60%924M-14.60%924M-8.85%783M-28.02%601M-14.56%704M
Payables 19.87%555M19.87%555M65.99%488M133.00%692M113.82%325M1.98%463M1.98%463M61.54%294M126.72%297M80.95%152M
-accounts payable -2.67%146M-2.67%146M4.90%107M52.83%162M43.68%125M37.61%150M37.61%150M12.09%102M45.21%106M22.54%87M
-Total tax payable 30.67%409M30.67%409M98.44%381M177.49%530M207.69%200M-9.28%313M-9.28%313M110.99%192M229.31%191M400.00%65M
Current provisions -----------------84.21%3M--3M--3M--3M--19M--19M
Accrued and deferred income -32.50%27M-32.50%27M16.00%29M22.73%27M3.70%28M42.86%40M42.86%40M-28.57%25M-42.11%22M-44.90%27M
Held for sale liabilities ------------------73M--------------------
Other current liabilities 40.37%525M40.37%525M34.67%637M57.82%595M38.95%371M5.06%374M5.06%374M93.85%473M70.59%377M42.02%267M
Current liabilities 47.24%4.45B47.24%4.45B37.92%3.75B56.74%3.82B20.10%2.89B-1.21%3.02B-1.21%3.02B37.53%2.72B25.66%2.44B30.10%2.4B
Non current liabilities
Non current financial liabilities 8.54%4.57B8.54%4.57B15.66%4.88B33.49%5.93B4.13%4.18B1.62%4.21B1.62%4.21B0.84%4.22B92.37%4.44B61.13%4.02B
-Long term debt and capital lease obligation 6.92%4.5B6.92%4.5B14.26%4.82B32.75%5.89B3.81%4.17B1.62%4.21B1.62%4.21B0.84%4.22B92.79%4.44B61.45%4.02B
-Including:Long term debt 5.79%3.86B5.79%3.86B12.79%4.08B33.24%5.1B-7.81%3.66B-6.68%3.65B-6.68%3.65B-7.96%3.62B89.17%3.83B81.81%3.97B
-Including:Long term capital lease obligation 14.31%639M14.31%639M23.09%741M29.69%795M926.00%513M141.99%559M141.99%559M137.01%602M118.93%613M-83.66%50M
-Other financial liabilities-Non current --68M--68M--59M--33M--13M--------------------
Long term provisions 147.96%243M147.96%243M147.96%243M2,488.89%233M988.89%98M250.00%98M250.00%98M250.00%98M-67.86%9M-67.86%9M
Non current deferred liabilities 154.02%221M154.02%221M5.22%121M-39.56%55M-13.98%80M-16.35%87M-16.35%87M10.58%115M-12.50%91M-10.58%93M
Other non current liabilities 0.00%3M0.00%3M100.00%4M50.00%3M100.00%4M-40.00%3M-40.00%3M0.00%2M-33.33%2M-50.00%2M
Total non current liabilities 14.52%5.03B14.52%5.03B18.35%5.25B36.90%6.22B5.92%4.37B2.76%4.39B2.76%4.39B2.69%4.44B85.92%4.54B56.75%4.12B
Total liabilities 27.85%9.48B27.85%9.48B25.79%9B43.83%10.04B11.14%7.25B1.10%7.42B1.10%7.42B13.63%7.16B59.24%6.98B45.76%6.52B
Shareholders'equity
Share capital 146.08%2.32B146.08%2.32B145.87%2.32B25.40%1.18B25.21%1.17B1.07%944M1.07%944M1.18%944M0.86%941M13.18%936M
-common stock 146.08%2.32B146.08%2.32B145.87%2.32B25.40%1.18B25.21%1.17B1.07%944M1.07%944M1.18%944M0.86%941M13.18%936M
Additional paid-in capital 46.44%1.38B46.44%1.38B73.92%1.61B-47.78%483M26.74%1.17B2.51%941M2.51%941M1.09%928M0.87%925M13.72%920M
Retained earnings 66.99%3.66B66.99%3.66B72.40%3.19B81.43%3B82.52%2.46B95.98%2.19B95.98%2.19B93.91%1.85B94.93%1.65B70.03%1.35B
Less: Treasury stock -25.75%594M-25.75%594M-25.66%594M-25.66%594M0.13%800M33.56%800M33.56%800M99.75%799M100.25%799M100.25%799M
Other equity interest 52.78%-17M52.78%-17M138.46%5M-375.00%-19M-20.00%-6M-620.00%-36M-620.00%-36M-333.33%-13M20.00%-4M16.67%-5M
Total stockholders'equity 108.27%6.75B108.27%6.75B124.62%6.53B49.08%4.05B66.36%4B36.97%3.24B36.97%3.24B21.12%2.91B18.40%2.72B18.62%2.4B
Noncontrolling interests --0--0-92.38%56M-94.16%40M21.78%822M25.36%776M25.36%776M--735M--685M--675M
Total equity 68.04%6.75B68.04%6.75B80.84%6.59B20.23%4.09B56.58%4.82B34.56%4.02B34.56%4.02B51.73%3.64B48.26%3.4B51.95%3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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