Loginet Japan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,440	377	273	1,518	621	712
Cash & Short-Term Investments	1,440	377	273	1,518	621	712
Cash Growth	35.59%	38.09%	-82.02%	144.44%	-12.78%	125.32%
Receivables	9,162	9,268	9,952	10,086	9,656	9,642
Inventory	255	223	166	97	113	106
Other Current Assets	1,590	1,177	1,219	1,131	1,131	946
Total Current Assets	12,447	11,045	11,610	12,832	11,521	11,406
Property, Plant & Equipment	20,749	20,272	18,569	18,730	19,502	19,153
Long-Term Investments	4,454	4,079	4,023	3,196	3,383	3,728
Other Intangible Assets	722	583	479	348	313	309
Long-Term Deferred Tax Assets	217	214	358	340	399	334
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	38,589	36,194	35,041	35,448	35,119	34,931
Accounts Payable	5,226	4,718	5,203	5,581	5,231	5,218
Accrued Expenses	-	28	95	93	66	74
Short-Term Debt	4,318	3,370	3,515	3,427	5,023	6,476
Current Portion of Leases	32	24	33	50	97	131
Current Income Taxes Payable	421	913	517	713	631	631
Other Current Liabilities	2,897	2,557	2,553	2,325	2,167	2,356
Total Current Liabilities	12,894	11,610	11,916	12,189	13,215	14,886
Long-Term Debt	2,691	2,393	2,164	3,394	3,936	3,750
Long-Term Leases	58	49	51	28	71	162
Pension & Post-Retirement Benefits	753	672	649	559	522	450
Long-Term Deferred Tax Liabilities	467	221	276	104	129	172
Other Long-Term Liabilities	234	210	171	181	184	191
Total Liabilities	17,097	15,155	15,227	16,455	18,057	19,611
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	700	700	592	592	592	592
Retained Earnings	21,036	19,519	17,919	18,685	16,848	14,885
Treasury Stock	-2,324	-766	-406	-1,439	-1,439	-1,438
Comprehensive Income & Other	1,080	586	464	-103	-201	17
Total Common Equity	21,492	21,039	19,569	18,735	16,800	15,056
Minority Interest	-	-	245	258	262	264
Shareholders' Equity	21,492	21,039	19,814	18,993	17,062	15,320
Total Liabilities & Equity	38,589	36,194	35,041	35,448	35,119	34,931
Total Debt	7,099	5,836	5,763	6,899	9,127	10,519
Net Cash (Debt)	-5,659	-5,459	-5,490	-5,381	-8,506	-9,807
Net Cash Per Share	-1124.28	-1015.25	-961.64	-935.34	-1478.53	-1660.51
Filing Date Shares Outstanding	4.29	5.34	5.46	5.75	5.75	5.75
Total Common Shares Outstanding	4.29	5.34	5.46	5.75	5.75	5.75
Working Capital	-447	-565	-306	643	-1,694	-3,480
Book Value Per Share	5011.01	3938.09	3582.63	3256.17	2919.79	2616.61
Tangible Book Value	20,770	20,456	19,090	18,387	16,487	14,747
Tangible Book Value Per Share	4842.67	3828.96	3494.93	3195.69	2865.39	2562.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.