JP Stock MarketDetailed Quotes

Port (7047)

Watchlist
  • 2400
  • -55-2.24%
20min DelayMarket Closed May 15 15:30 JST
34.07BMarket Cap17.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Port (7047) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.99%5.02B
14.20%5.8B
-34.33%3.54B
-32.48%2.57B
-32.48%2.57B
-2.21%4.92B
2.28%5.08B
17.89%5.4B
-2.73%3.81B
-2.73%3.81B
-Cash and cash equivalents
33.36%4.99B
46.68%5.76B
-34.82%3.51B
-33.03%2.54B
-33.03%2.54B
-24.68%3.74B
-20.04%3.93B
22.19%5.39B
-1.94%3.8B
-1.94%3.8B
-Short term investments
-97.04%35M
-96.87%36M
342.86%31M
114.29%30M
114.29%30M
1,591.43%1.18B
2,152.94%1.15B
-95.81%7M
-69.57%14M
-69.57%14M
Receivables
62.02%3.43B
17.33%2.76B
44.57%3.14B
28.31%4.02B
28.31%4.02B
12.31%2.12B
28.35%2.35B
36.01%2.17B
79.54%3.13B
79.54%3.13B
-Accounts receivable
62.02%3.43B
17.33%2.76B
44.57%3.14B
28.31%4.02B
28.31%4.02B
12.31%2.12B
28.35%2.35B
36.01%2.17B
79.54%3.13B
79.54%3.13B
Other current assets
-8.74%334M
41.69%503M
78.31%674M
69.68%694M
69.68%694M
0.27%366M
54.35%355M
60.85%378M
95.69%409M
95.69%409M
Total current assets
18.62%8.78B
16.40%9.06B
-7.41%7.36B
-0.90%7.29B
-0.90%7.29B
1.68%7.41B
10.78%7.79B
23.98%7.95B
25.22%7.35B
25.22%7.35B
Non current assets
Net PPE
95.50%4.91B
90.74%3.91B
28.49%2.69B
54.93%2.74B
54.93%2.74B
54.27%2.51B
36.73%2.05B
117.46%2.09B
76.07%1.77B
76.07%1.77B
-Gross PP&E
95.50%4.91B
90.74%3.91B
28.49%2.69B
54.93%2.74B
54.93%2.74B
54.27%2.51B
36.73%2.05B
117.46%2.09B
76.07%1.77B
76.07%1.77B
Total investment
15.73%3.24B
84.27%3.81B
146.81%4.06B
156.32%3.96B
156.32%3.96B
107.41%2.8B
222.31%2.07B
246.32%1.65B
252.28%1.54B
252.28%1.54B
-Long-term equity investment
--0
--902M
--900M
--839M
--839M
----
----
----
--0
--0
-Financial asset investment
15.73%3.24B
40.61%2.91B
92.10%3.16B
101.94%3.12B
101.94%3.12B
107.41%2.8B
222.31%2.07B
246.32%1.65B
252.28%1.54B
252.28%1.54B
-Including:Available-for-sale securities
15.73%3.24B
40.61%2.91B
92.10%3.16B
101.94%3.12B
101.94%3.12B
107.41%2.8B
222.31%2.07B
246.32%1.65B
252.28%1.54B
252.28%1.54B
Goodwill and other intangible assets
79.11%12.89B
30.76%8.84B
33.68%8.38B
52.65%7.86B
52.65%7.86B
45.96%7.2B
43.91%6.76B
55.15%6.27B
28.48%5.15B
28.48%5.15B
-Goodwill
64.26%8.13B
-8.04%4.55B
-8.04%4.55B
13.99%4.55B
13.99%4.55B
23.95%4.95B
24.05%4.95B
45.69%4.95B
17.53%4B
17.53%4B
-Other intangible assets
111.90%4.76B
137.15%4.28B
190.30%3.83B
186.72%3.3B
186.72%3.3B
140.00%2.24B
156.53%1.81B
105.13%1.32B
89.79%1.15B
89.79%1.15B
Deferred tax assets-non current
628.57%714M
412.87%518M
505.68%533M
388.10%410M
388.10%410M
8.89%98M
18.82%101M
-18.52%88M
-24.32%84M
-24.32%84M
Other non current assets
60.83%542M
42.66%515M
51.32%516M
41.23%483M
41.23%483M
9.06%337M
102.81%361M
373.61%341M
8,450.00%342M
8,450.00%342M
Total non current assets
72.27%22.29B
55.15%17.59B
55.03%16.18B
73.85%15.44B
73.85%15.44B
55.80%12.94B
59.68%11.34B
84.43%10.44B
59.69%8.88B
59.69%8.88B
Total assets
52.74%31.08B
39.36%26.65B
28.04%23.54B
40.00%22.73B
40.00%22.73B
30.52%20.35B
35.35%19.13B
52.32%18.38B
41.98%16.24B
41.98%16.24B
Liabilities
Current liabilities
Financial liabilities
83.10%6.82B
70.03%5.83B
75.94%5.27B
50.66%5.04B
50.66%5.04B
43.37%3.72B
36.71%3.43B
43.48%2.99B
56.04%3.34B
56.04%3.34B
-Current debt and capital lease obligation
56.89%3.69B
59.59%3.06B
41.22%2.67B
30.82%2.2B
30.82%2.2B
36.11%2.35B
14.92%1.92B
48.00%1.89B
38.15%1.68B
38.15%1.68B
-Including:Current debt
51.84%3.06B
62.26%2.67B
50.18%2.44B
26.54%1.85B
26.54%1.85B
33.25%2.02B
13.66%1.65B
44.02%1.63B
38.58%1.46B
38.58%1.46B
-Including:Current capital Lease obligation
87.20%629M
43.33%387M
-14.02%227M
59.01%353M
59.01%353M
56.28%336M
23.29%270M
78.38%264M
35.37%222M
35.37%222M
-Other financial liabilities
128.10%3.13B
83.27%2.77B
135.45%2.6B
70.78%2.84B
70.78%2.84B
57.83%1.37B
80.00%1.51B
36.34%1.1B
79.65%1.66B
79.65%1.66B
Payables
126.79%1.02B
3.15%654M
-17.87%340M
59.64%886M
59.64%886M
-8.20%448M
-8.38%634M
27.38%414M
19.87%555M
19.87%555M
-accounts payable
33.56%199M
72.78%273M
135.53%179M
56.85%229M
56.85%229M
39.25%149M
-2.47%158M
-39.20%76M
-2.67%146M
-2.67%146M
-Total tax payable
173.24%817M
-19.96%381M
-52.37%161M
60.64%657M
60.64%657M
-21.52%299M
-10.19%476M
69.00%338M
30.67%409M
30.67%409M
Current provisions
----
----
----
--16M
--16M
--20M
--20M
----
----
----
Accrued and deferred income
200.00%231M
-6.41%73M
38.57%97M
218.52%86M
218.52%86M
165.52%77M
188.89%78M
150.00%70M
-32.50%27M
-32.50%27M
Other current liabilities
165.20%1.93B
23.39%881M
48.82%1.07B
54.67%812M
54.67%812M
14.13%727M
20.00%714M
93.80%719M
40.37%525M
40.37%525M
Current liabilities
100.04%9.99B
52.58%7.44B
61.42%6.77B
53.63%6.84B
53.63%6.84B
33.17%4.99B
27.54%4.88B
45.39%4.2B
47.24%4.45B
47.24%4.45B
Non current liabilities
Non current financial liabilities
45.40%9.16B
39.73%8.34B
5.44%6.53B
37.85%6.29B
37.85%6.29B
29.05%6.3B
0.74%5.97B
48.00%6.19B
8.54%4.57B
8.54%4.57B
-Long term debt and capital lease obligation
46.00%9.12B
40.44%8.3B
5.79%6.48B
38.78%6.24B
38.78%6.24B
29.46%6.24B
0.27%5.91B
46.91%6.13B
6.92%4.5B
6.92%4.5B
-Including:Long term debt
36.93%7.13B
34.29%6.85B
11.89%5.91B
36.81%5.28B
36.81%5.28B
27.49%5.2B
0.08%5.1B
44.41%5.28B
5.79%3.86B
5.79%3.86B
-Including:Long term capital lease obligation
91.35%1.99B
79.31%1.45B
-32.31%572M
50.70%963M
50.70%963M
40.35%1.04B
1.51%807M
64.72%845M
14.31%639M
14.31%639M
-Other financial liabilities-Non current
-21.43%44M
-29.51%43M
-27.69%47M
-23.53%52M
-23.53%52M
-5.08%56M
84.85%61M
400.00%65M
--68M
--68M
Long term provisions
21.46%317M
34.48%351M
19.56%324M
9.47%266M
9.47%266M
7.41%261M
12.02%261M
176.53%271M
147.96%243M
147.96%243M
Non current deferred liabilities
157.82%1.2B
186.10%1.07B
254.21%967M
271.95%822M
271.95%822M
285.95%467M
580.00%374M
241.25%273M
154.02%221M
154.02%221M
Other non current liabilities
-50.00%2M
-33.33%2M
0.00%2M
33.33%4M
33.33%4M
0.00%4M
0.00%3M
-50.00%2M
0.00%3M
0.00%3M
Total non current liabilities
51.92%10.68B
47.77%9.77B
16.09%7.82B
46.76%7.39B
46.76%7.39B
33.94%7.03B
6.29%6.61B
54.34%6.74B
14.52%5.03B
14.52%5.03B
Total liabilities
71.90%20.67B
49.81%17.21B
33.49%14.59B
49.98%14.22B
49.98%14.22B
33.62%12.03B
14.38%11.49B
50.78%10.93B
27.85%9.48B
27.85%9.48B
Shareholders'equity
Share capital
-98.63%33M
-98.88%27M
0.92%2.42B
4.22%2.42B
4.22%2.42B
3.71%2.41B
103.81%2.41B
104.69%2.4B
146.08%2.32B
146.08%2.32B
-common stock
-98.63%33M
-98.88%27M
0.92%2.42B
4.22%2.42B
4.22%2.42B
3.71%2.41B
103.81%2.41B
104.69%2.4B
146.08%2.32B
146.08%2.32B
Additional paid-in capital
164.59%3.92B
169.84%3.91B
3.23%1.5B
8.35%1.49B
8.35%1.49B
-8.30%1.48B
200.00%1.45B
24.61%1.45B
46.44%1.38B
46.44%1.38B
Retained earnings
51.28%7.5B
43.54%6.6B
40.29%5.9B
50.52%5.51B
50.52%5.51B
55.59%4.96B
53.25%4.6B
70.74%4.21B
66.99%3.66B
66.99%3.66B
Less: Treasury stock
121.47%1.27B
86.70%1.11B
52.53%906M
-3.54%573M
-3.54%573M
-3.54%573M
0.00%594M
-25.75%594M
-25.75%594M
-25.75%594M
Other equity interest
-125.49%-13M
110.70%23M
346.15%32M
-1,911.76%-342M
-1,911.76%-342M
920.00%51M
-1,031.58%-215M
-116.67%-13M
52.78%-17M
52.78%-17M
Total stockholders'equity
22.16%10.17B
23.65%9.45B
20.09%8.95B
26.05%8.51B
26.05%8.51B
27.40%8.32B
88.71%7.64B
86.49%7.45B
108.27%6.75B
108.27%6.75B
Noncontrolling interests
7,966.67%236M
0.00%-1M
-300.00%-4M
---5M
---5M
-105.36%-3M
-102.50%-1M
-100.12%-1M
--0
--0
Total equity
25.04%10.4B
23.65%9.45B
20.05%8.95B
25.98%8.51B
25.98%8.51B
26.28%8.32B
86.84%7.64B
54.65%7.45B
68.04%6.75B
68.04%6.75B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.99%5.02B14.20%5.8B-34.33%3.54B-32.48%2.57B-32.48%2.57B-2.21%4.92B2.28%5.08B17.89%5.4B-2.73%3.81B-2.73%3.81B
-Cash and cash equivalents 33.36%4.99B46.68%5.76B-34.82%3.51B-33.03%2.54B-33.03%2.54B-24.68%3.74B-20.04%3.93B22.19%5.39B-1.94%3.8B-1.94%3.8B
-Short term investments -97.04%35M-96.87%36M342.86%31M114.29%30M114.29%30M1,591.43%1.18B2,152.94%1.15B-95.81%7M-69.57%14M-69.57%14M
Receivables 62.02%3.43B17.33%2.76B44.57%3.14B28.31%4.02B28.31%4.02B12.31%2.12B28.35%2.35B36.01%2.17B79.54%3.13B79.54%3.13B
-Accounts receivable 62.02%3.43B17.33%2.76B44.57%3.14B28.31%4.02B28.31%4.02B12.31%2.12B28.35%2.35B36.01%2.17B79.54%3.13B79.54%3.13B
Other current assets -8.74%334M41.69%503M78.31%674M69.68%694M69.68%694M0.27%366M54.35%355M60.85%378M95.69%409M95.69%409M
Total current assets 18.62%8.78B16.40%9.06B-7.41%7.36B-0.90%7.29B-0.90%7.29B1.68%7.41B10.78%7.79B23.98%7.95B25.22%7.35B25.22%7.35B
Non current assets
Net PPE 95.50%4.91B90.74%3.91B28.49%2.69B54.93%2.74B54.93%2.74B54.27%2.51B36.73%2.05B117.46%2.09B76.07%1.77B76.07%1.77B
-Gross PP&E 95.50%4.91B90.74%3.91B28.49%2.69B54.93%2.74B54.93%2.74B54.27%2.51B36.73%2.05B117.46%2.09B76.07%1.77B76.07%1.77B
Total investment 15.73%3.24B84.27%3.81B146.81%4.06B156.32%3.96B156.32%3.96B107.41%2.8B222.31%2.07B246.32%1.65B252.28%1.54B252.28%1.54B
-Long-term equity investment --0--902M--900M--839M--839M--------------0--0
-Financial asset investment 15.73%3.24B40.61%2.91B92.10%3.16B101.94%3.12B101.94%3.12B107.41%2.8B222.31%2.07B246.32%1.65B252.28%1.54B252.28%1.54B
-Including:Available-for-sale securities 15.73%3.24B40.61%2.91B92.10%3.16B101.94%3.12B101.94%3.12B107.41%2.8B222.31%2.07B246.32%1.65B252.28%1.54B252.28%1.54B
Goodwill and other intangible assets 79.11%12.89B30.76%8.84B33.68%8.38B52.65%7.86B52.65%7.86B45.96%7.2B43.91%6.76B55.15%6.27B28.48%5.15B28.48%5.15B
-Goodwill 64.26%8.13B-8.04%4.55B-8.04%4.55B13.99%4.55B13.99%4.55B23.95%4.95B24.05%4.95B45.69%4.95B17.53%4B17.53%4B
-Other intangible assets 111.90%4.76B137.15%4.28B190.30%3.83B186.72%3.3B186.72%3.3B140.00%2.24B156.53%1.81B105.13%1.32B89.79%1.15B89.79%1.15B
Deferred tax assets-non current 628.57%714M412.87%518M505.68%533M388.10%410M388.10%410M8.89%98M18.82%101M-18.52%88M-24.32%84M-24.32%84M
Other non current assets 60.83%542M42.66%515M51.32%516M41.23%483M41.23%483M9.06%337M102.81%361M373.61%341M8,450.00%342M8,450.00%342M
Total non current assets 72.27%22.29B55.15%17.59B55.03%16.18B73.85%15.44B73.85%15.44B55.80%12.94B59.68%11.34B84.43%10.44B59.69%8.88B59.69%8.88B
Total assets 52.74%31.08B39.36%26.65B28.04%23.54B40.00%22.73B40.00%22.73B30.52%20.35B35.35%19.13B52.32%18.38B41.98%16.24B41.98%16.24B
Liabilities
Current liabilities
Financial liabilities 83.10%6.82B70.03%5.83B75.94%5.27B50.66%5.04B50.66%5.04B43.37%3.72B36.71%3.43B43.48%2.99B56.04%3.34B56.04%3.34B
-Current debt and capital lease obligation 56.89%3.69B59.59%3.06B41.22%2.67B30.82%2.2B30.82%2.2B36.11%2.35B14.92%1.92B48.00%1.89B38.15%1.68B38.15%1.68B
-Including:Current debt 51.84%3.06B62.26%2.67B50.18%2.44B26.54%1.85B26.54%1.85B33.25%2.02B13.66%1.65B44.02%1.63B38.58%1.46B38.58%1.46B
-Including:Current capital Lease obligation 87.20%629M43.33%387M-14.02%227M59.01%353M59.01%353M56.28%336M23.29%270M78.38%264M35.37%222M35.37%222M
-Other financial liabilities 128.10%3.13B83.27%2.77B135.45%2.6B70.78%2.84B70.78%2.84B57.83%1.37B80.00%1.51B36.34%1.1B79.65%1.66B79.65%1.66B
Payables 126.79%1.02B3.15%654M-17.87%340M59.64%886M59.64%886M-8.20%448M-8.38%634M27.38%414M19.87%555M19.87%555M
-accounts payable 33.56%199M72.78%273M135.53%179M56.85%229M56.85%229M39.25%149M-2.47%158M-39.20%76M-2.67%146M-2.67%146M
-Total tax payable 173.24%817M-19.96%381M-52.37%161M60.64%657M60.64%657M-21.52%299M-10.19%476M69.00%338M30.67%409M30.67%409M
Current provisions --------------16M--16M--20M--20M------------
Accrued and deferred income 200.00%231M-6.41%73M38.57%97M218.52%86M218.52%86M165.52%77M188.89%78M150.00%70M-32.50%27M-32.50%27M
Other current liabilities 165.20%1.93B23.39%881M48.82%1.07B54.67%812M54.67%812M14.13%727M20.00%714M93.80%719M40.37%525M40.37%525M
Current liabilities 100.04%9.99B52.58%7.44B61.42%6.77B53.63%6.84B53.63%6.84B33.17%4.99B27.54%4.88B45.39%4.2B47.24%4.45B47.24%4.45B
Non current liabilities
Non current financial liabilities 45.40%9.16B39.73%8.34B5.44%6.53B37.85%6.29B37.85%6.29B29.05%6.3B0.74%5.97B48.00%6.19B8.54%4.57B8.54%4.57B
-Long term debt and capital lease obligation 46.00%9.12B40.44%8.3B5.79%6.48B38.78%6.24B38.78%6.24B29.46%6.24B0.27%5.91B46.91%6.13B6.92%4.5B6.92%4.5B
-Including:Long term debt 36.93%7.13B34.29%6.85B11.89%5.91B36.81%5.28B36.81%5.28B27.49%5.2B0.08%5.1B44.41%5.28B5.79%3.86B5.79%3.86B
-Including:Long term capital lease obligation 91.35%1.99B79.31%1.45B-32.31%572M50.70%963M50.70%963M40.35%1.04B1.51%807M64.72%845M14.31%639M14.31%639M
-Other financial liabilities-Non current -21.43%44M-29.51%43M-27.69%47M-23.53%52M-23.53%52M-5.08%56M84.85%61M400.00%65M--68M--68M
Long term provisions 21.46%317M34.48%351M19.56%324M9.47%266M9.47%266M7.41%261M12.02%261M176.53%271M147.96%243M147.96%243M
Non current deferred liabilities 157.82%1.2B186.10%1.07B254.21%967M271.95%822M271.95%822M285.95%467M580.00%374M241.25%273M154.02%221M154.02%221M
Other non current liabilities -50.00%2M-33.33%2M0.00%2M33.33%4M33.33%4M0.00%4M0.00%3M-50.00%2M0.00%3M0.00%3M
Total non current liabilities 51.92%10.68B47.77%9.77B16.09%7.82B46.76%7.39B46.76%7.39B33.94%7.03B6.29%6.61B54.34%6.74B14.52%5.03B14.52%5.03B
Total liabilities 71.90%20.67B49.81%17.21B33.49%14.59B49.98%14.22B49.98%14.22B33.62%12.03B14.38%11.49B50.78%10.93B27.85%9.48B27.85%9.48B
Shareholders'equity
Share capital -98.63%33M-98.88%27M0.92%2.42B4.22%2.42B4.22%2.42B3.71%2.41B103.81%2.41B104.69%2.4B146.08%2.32B146.08%2.32B
-common stock -98.63%33M-98.88%27M0.92%2.42B4.22%2.42B4.22%2.42B3.71%2.41B103.81%2.41B104.69%2.4B146.08%2.32B146.08%2.32B
Additional paid-in capital 164.59%3.92B169.84%3.91B3.23%1.5B8.35%1.49B8.35%1.49B-8.30%1.48B200.00%1.45B24.61%1.45B46.44%1.38B46.44%1.38B
Retained earnings 51.28%7.5B43.54%6.6B40.29%5.9B50.52%5.51B50.52%5.51B55.59%4.96B53.25%4.6B70.74%4.21B66.99%3.66B66.99%3.66B
Less: Treasury stock 121.47%1.27B86.70%1.11B52.53%906M-3.54%573M-3.54%573M-3.54%573M0.00%594M-25.75%594M-25.75%594M-25.75%594M
Other equity interest -125.49%-13M110.70%23M346.15%32M-1,911.76%-342M-1,911.76%-342M920.00%51M-1,031.58%-215M-116.67%-13M52.78%-17M52.78%-17M
Total stockholders'equity 22.16%10.17B23.65%9.45B20.09%8.95B26.05%8.51B26.05%8.51B27.40%8.32B88.71%7.64B86.49%7.45B108.27%6.75B108.27%6.75B
Noncontrolling interests 7,966.67%236M0.00%-1M-300.00%-4M---5M---5M-105.36%-3M-102.50%-1M-100.12%-1M--0--0
Total equity 25.04%10.4B23.65%9.45B20.05%8.95B25.98%8.51B25.98%8.51B26.28%8.32B86.84%7.64B54.65%7.45B68.04%6.75B68.04%6.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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