U-Chart Analysis:PORT INC.:7047

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PORT INC. 7047 Services マザーズ福岡Q-Board March 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PORT INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PORT INC. Balance Sheet 2021年3月期 PORT INC. Balance Sheet 2020年3月期 PORT INC. Balance Sheet 2019年3月期 PORT INC. Balance Sheet 2018年3月期 PORT INC. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,661 2,764 2,395 631 287
Other Current AssetsHelp 1,119 854 700 549 290
Tangible Fixed AssetsHelp 492 27 31 23 23
Intangible Fixed AssetHelp 429 187 48 30 27
Investments and OthersHelp 2,054 130 308 -1,851 -75
Total AssetsHelp 6,755 3,962 3,482 1,291 675
Total Current LiabilitiesHelp 2,867 1,237 1,265 665 637
Total Long-term LiabilitiesHelp 1,866 609 126 106 0
Shareholder's EquityHelp 2,022 2,116 2,091 520 38
Total LiabilitiesHelp 6,755 3,962 3,482 1,291 675

PORT INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PORT INC. Profit and Loss Account 2021年3月期 PORT INC. Profit and Loss Account 2020年3月期 PORT INC. Profit and Loss Account 2019年3月期 PORT INC. Profit and Loss Account 2018年3月期 PORT INC. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,704 4,103 3,039 1,931 942
Total Sales 4,704 4,103 3,039 1,931 942
Cost of SalesHelp 949 851 603 351 333
Other Costs and RevenueHelp 3,807 2,869 1,888 1,717 903
Total CostsHelp 4,756 3,720 2,491 2,068 1,236
Net RevenueHelp 3,755 3,252 2,436 1,580 609
Earnings Before TaxHelp -58 609 513 -136 -292
Net IncomeHelp -52 383 548 -137 -294
Net Income -52 383 548 -137 -294

PORT INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PORT INC. Cash Flow Statement 2021年3月期 PORT INC. Cash Flow Statement 2020年3月期 PORT INC. Cash Flow Statement 2019年3月期 PORT INC. Cash Flow Statement 2018年3月期 PORT INC. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 129 668 484 -195 -326
Investing Cash Flow(ICF)Help -1,432 2 -941 -27 -84
Financing Cash FlowHelp 1,450 -52 1,471 565 43
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 147 618 1,014 343 -367

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