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
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
Cash & Equivalents	1,291	1,260	1,086	988	827	313
Cash & Short-Term Investments	1,291	1,260	1,086	988	827	313
Cash Growth	16.10%	16.02%	9.92%	19.47%	164.22%	133.58%
Receivables	237	166	170	147	166	135
Inventory	25	19	36	32	24	46
Other Current Assets	48	130	33	29	27	20
Total Current Assets	1,601	1,575	1,325	1,196	1,044	520
Property, Plant & Equipment	31	32	18	20	22	25
Long-Term Investments	11	12	14	14	16	16
Other Intangible Assets	171	178	193	210	189	140
Long-Term Deferred Tax Assets	32	32	10	21	8	-
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	1,848	1,830	1,562	1,463	1,280	702
Accounts Payable	24	18	23	24	24	24
Accrued Expenses	-	-	-	-	-	60
Current Portion of Long-Term Debt	-	-	-	4	10	12
Current Income Taxes Payable	144	172	118	118	120	101
Other Current Liabilities	64	102	123	86	79	39
Total Current Liabilities	232	292	264	232	233	236
Long-Term Debt	-	-	-	-	4	14
Other Long-Term Liabilities	-	1	-	1	-	1
Total Liabilities	232	293	264	233	237	251
Common Stock	301	301	300	299	290	73
Additional Paid-In Capital	293	293	292	291	283	66
Retained Earnings	1,176	1,102	865	641	470	311
Treasury Stock	-155	-160	-159	-	-	-
Comprehensive Income & Other	1	1	-	-1	-	1
Shareholders' Equity	1,616	1,537	1,298	1,230	1,043	451
Total Liabilities & Equity	1,848	1,830	1,562	1,463	1,280	702
Total Debt	-	-	-	4	14	26
Net Cash (Debt)	1,291	1,260	1,086	984	813	287
Net Cash Growth	16.10%	16.02%	10.37%	21.03%	183.28%	267.95%
Net Cash Per Share	396.15	385.93	328.69	292.53	242.74	110.16
Filing Date Shares Outstanding	3.18	3.17	3.16	3.26	3.25	3.19
Total Common Shares Outstanding	3.18	3.17	3.16	3.26	3.19	2.66
Working Capital	1,369	1,283	1,061	964	811	284
Book Value Per Share	508.83	484.49	410.31	377.54	327.37	169.45
Tangible Book Value	1,445	1,359	1,105	1,020	854	311
Tangible Book Value Per Share	454.99	428.38	349.30	313.08	268.05	116.85
Order Backlog	-	219.84	119.74	74.92	82.03	125.26

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