Loginet Japan Co., Ltd. (SPSE:9027)

Loginet Japan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,062	273	1,518	621	712	316
Cash & Short-Term Investments	1,062	273	1,518	621	712	316
Cash Growth	53.03%	-82.02%	144.44%	-12.78%	125.32%	-25.12%
Receivables	9,700	9,952	10,086	9,656	9,642	9,082
Inventory	158	166	97	113	106	113
Other Current Assets	1,553	1,219	1,131	1,131	946	895
Total Current Assets	12,473	11,610	12,832	11,521	11,406	10,406
Property, Plant & Equipment	19,371	18,569	18,730	19,502	19,153	17,653
Long-Term Investments	4,036	4,023	3,196	3,383	3,728	3,375
Other Intangible Assets	548	479	348	313	309	296
Long-Term Deferred Tax Assets	313	358	340	399	334	364
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	36,742	35,041	35,448	35,119	34,931	32,096
Accounts Payable	5,222	5,203	5,581	5,231	5,218	5,249
Accrued Expenses	-	95	93	66	74	102
Short-Term Debt	4,340	3,515	3,427	5,023	6,476	6,081
Current Portion of Leases	25	33	50	97	131	155
Current Income Taxes Payable	632	517	713	631	631	699
Other Current Liabilities	2,771	2,553	2,325	2,167	2,356	2,352
Total Current Liabilities	12,990	11,916	12,189	13,215	14,886	14,638
Long-Term Debt	1,996	2,164	3,394	3,936	3,750	2,632
Long-Term Leases	50	51	28	71	162	257
Long-Term Deferred Tax Liabilities	182	276	104	129	172	171
Other Long-Term Liabilities	173	171	181	184	191	217
Total Liabilities	16,081	15,227	16,455	18,057	19,611	18,367
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	686	592	592	592	592	592
Retained Earnings	19,253	17,919	18,685	16,848	14,885	12,943
Treasury Stock	-766	-406	-1,439	-1,439	-1,438	-736
Comprehensive Income & Other	450	464	-103	-201	17	-325
Total Common Equity	20,623	19,569	18,735	16,800	15,056	13,474
Minority Interest	38	245	258	262	264	255
Shareholders' Equity	20,661	19,814	18,993	17,062	15,320	13,729
Total Liabilities & Equity	36,742	35,041	35,448	35,119	34,931	32,096
Total Debt	6,411	5,763	6,899	9,127	10,519	9,125
Net Cash (Debt)	-5,349	-5,490	-5,381	-8,506	-9,807	-8,809
Net Cash Per Share	-983.99	-961.64	-935.34	-1478.53	-1660.51	-1458.69
Filing Date Shares Outstanding	5.34	5.46	5.75	5.75	5.75	6
Total Common Shares Outstanding	5.34	5.46	5.75	5.75	5.75	6
Working Capital	-517	-306	643	-1,694	-3,480	-4,232
Book Value Per Share	3860.16	3582.63	3256.17	2919.79	2616.61	2244.14
Tangible Book Value	20,075	19,090	18,387	16,487	14,747	13,178
Tangible Book Value Per Share	3757.59	3494.93	3195.69	2865.39	2562.91	2194.84

Source: S&P Capital IQ. Standard template. Financial Sources.