Loginet Japan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	245	1,522	377	273	1,518	621
Cash & Short-Term Investments	245	1,522	377	273	1,518	621
Cash Growth	-76.62%	303.71%	38.09%	-82.02%	144.44%	-12.78%
Receivables	7,722	8,110	9,268	9,952	10,086	9,656
Inventory	213	184	223	166	97	113
Other Current Assets	1,767	1,323	1,177	1,219	1,131	1,131
Total Current Assets	9,947	11,139	11,045	11,610	12,832	11,521
Property, Plant & Equipment	22,044	21,830	20,272	18,569	18,730	19,502
Long-Term Investments	4,692	4,955	4,079	4,023	3,196	3,383
Other Intangible Assets	828	790	583	479	348	313
Long-Term Deferred Tax Assets	208	226	214	358	340	399
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	37,720	38,941	36,194	35,041	35,448	35,119
Accounts Payable	4,854	5,038	4,718	5,203	5,581	5,231
Accrued Expenses	-	69	28	95	93	66
Short-Term Debt	4,007	4,940	3,370	3,515	3,427	5,023
Current Portion of Leases	41	39	24	33	50	97
Current Income Taxes Payable	478	601	913	517	713	631
Other Current Liabilities	2,680	2,732	2,557	2,553	2,325	2,167
Total Current Liabilities	12,060	13,419	11,610	11,916	12,189	13,215
Long-Term Debt	1,200	1,463	2,393	2,164	3,394	3,936
Long-Term Leases	85	86	49	51	28	71
Pension & Post-Retirement Benefits	350	784	672	649	559	522
Long-Term Deferred Tax Liabilities	495	537	221	276	104	129
Other Long-Term Liabilities	645	221	210	171	181	184
Total Liabilities	14,835	16,510	15,155	15,227	16,455	18,057
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	738	725	700	592	592	592
Retained Earnings	22,131	21,623	19,519	17,919	18,685	16,848
Treasury Stock	-2,220	-2,253	-766	-406	-1,439	-1,439
Comprehensive Income & Other	1,236	1,336	586	464	-103	-201
Total Common Equity	22,885	22,431	21,039	19,569	18,735	16,800
Minority Interest	-	-	-	245	258	262
Shareholders' Equity	22,885	22,431	21,039	19,814	18,993	17,062
Total Liabilities & Equity	37,720	38,941	36,194	35,041	35,448	35,119
Total Debt	5,333	6,528	5,836	5,763	6,899	9,127
Net Cash (Debt)	-5,088	-5,006	-5,459	-5,490	-5,381	-8,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1018.44	-983.11	-1015.25	-961.64	-935.34	-1478.53
Filing Date Shares Outstanding	4.97	4.96	5.34	5.46	5.75	5.75
Total Common Shares Outstanding	4.97	4.96	5.34	5.46	5.75	5.75
Working Capital	-2,113	-2,280	-565	-306	643	-1,694
Book Value Per Share	4607.87	4526.46	3938.09	3582.63	3256.17	2919.79
Tangible Book Value	22,057	21,641	20,456	19,090	18,387	16,487
Tangible Book Value Per Share	4441.15	4367.05	3828.96	3494.93	3195.69	2865.39