Logizard Co., Ltd. (TYO:4391)
Japan
· Delayed Price · Currency is JPY 1,284.00
-14.00 (-1.08%)
Jun 13, 2025, 3:30 PM JST
Logizard Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2015 - 2017 |
| Cash & Equivalents | 1,291 | 1,260 | 1,086 | 988 | 827 | 313 | Upgrade
|
| Cash & Short-Term Investments | 1,291 | 1,260 | 1,086 | 988 | 827 | 313 | Upgrade
|
| Cash Growth | 16.10% | 16.02% | 9.92% | 19.47% | 164.22% | 133.58% | Upgrade
|
| Receivables | 237 | 166 | 170 | 147 | 166 | 135 | Upgrade
|
| Inventory | 25 | 19 | 36 | 32 | 24 | 46 | Upgrade
|
| Other Current Assets | 48 | 130 | 33 | 29 | 27 | 20 | Upgrade
|
| Total Current Assets | 1,601 | 1,575 | 1,325 | 1,196 | 1,044 | 520 | Upgrade
|
| Property, Plant & Equipment | 31 | 32 | 18 | 20 | 22 | 25 | Upgrade
|
| Long-Term Investments | 11 | 12 | 14 | 14 | 16 | 16 | Upgrade
|
| Other Intangible Assets | 171 | 178 | 193 | 210 | 189 | 140 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 32 | 10 | 21 | 8 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,848 | 1,830 | 1,562 | 1,463 | 1,280 | 702 | Upgrade
|
| Accounts Payable | 24 | 18 | 23 | 24 | 24 | 24 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 60 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4 | 10 | 12 | Upgrade
|
| Current Income Taxes Payable | 144 | 172 | 118 | 118 | 120 | 101 | Upgrade
|
| Other Current Liabilities | 64 | 102 | 123 | 86 | 79 | 39 | Upgrade
|
| Total Current Liabilities | 232 | 292 | 264 | 232 | 233 | 236 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4 | 14 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | - | 1 | - | 1 | Upgrade
|
| Total Liabilities | 232 | 293 | 264 | 233 | 237 | 251 | Upgrade
|
| Common Stock | 301 | 301 | 300 | 299 | 290 | 73 | Upgrade
|
| Additional Paid-In Capital | 293 | 293 | 292 | 291 | 283 | 66 | Upgrade
|
| Retained Earnings | 1,176 | 1,102 | 865 | 641 | 470 | 311 | Upgrade
|
| Treasury Stock | -155 | -160 | -159 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | -1 | - | 1 | Upgrade
|
| Shareholders' Equity | 1,616 | 1,537 | 1,298 | 1,230 | 1,043 | 451 | Upgrade
|
| Total Liabilities & Equity | 1,848 | 1,830 | 1,562 | 1,463 | 1,280 | 702 | Upgrade
|
| Total Debt | - | - | - | 4 | 14 | 26 | Upgrade
|
| Net Cash (Debt) | 1,291 | 1,260 | 1,086 | 984 | 813 | 287 | Upgrade
|
| Net Cash Growth | 16.10% | 16.02% | 10.37% | 21.03% | 183.28% | 267.95% | Upgrade
|
| Net Cash Per Share | 396.15 | 385.93 | 328.69 | 292.53 | 242.74 | 110.16 | Upgrade
|
| Filing Date Shares Outstanding | 3.18 | 3.17 | 3.16 | 3.26 | 3.25 | 3.19 | Upgrade
|
| Total Common Shares Outstanding | 3.18 | 3.17 | 3.16 | 3.26 | 3.19 | 2.66 | Upgrade
|
| Working Capital | 1,369 | 1,283 | 1,061 | 964 | 811 | 284 | Upgrade
|
| Book Value Per Share | 508.83 | 484.49 | 410.31 | 377.54 | 327.37 | 169.45 | Upgrade
|
| Tangible Book Value | 1,445 | 1,359 | 1,105 | 1,020 | 854 | 311 | Upgrade
|
| Tangible Book Value Per Share | 454.99 | 428.38 | 349.30 | 313.08 | 268.05 | 116.85 | Upgrade
|
| Order Backlog | - | 219.84 | 119.74 | 74.92 | 82.03 | 125.26 | Upgrade
|
Updated Feb 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.