logly,Inc. (TYO:6579)
Japan
· Delayed Price · Currency is JPY 369.00
+4.00 (1.08%)
Jun 12, 2025, 3:30 PM JST
logly,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Cash & Equivalents | 754 | 1,019 | 1,330 | 1,377 | 1,639 | Upgrade
|
| Cash & Short-Term Investments | 754 | 1,019 | 1,330 | 1,377 | 1,639 | Upgrade
|
| Cash Growth | -26.01% | -23.38% | -3.41% | -15.98% | 7.19% | Upgrade
|
| Receivables | 149 | 205 | 227 | 243 | 256 | Upgrade
|
| Other Current Assets | 60 | 56 | 97 | 105 | 101 | Upgrade
|
| Total Current Assets | 963 | 1,280 | 1,654 | 1,725 | 1,996 | Upgrade
|
| Property, Plant & Equipment | - | 1 | 26 | 29 | 33 | Upgrade
|
| Long-Term Investments | 134 | 190 | 195 | 206 | 218 | Upgrade
|
| Goodwill | 14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 10 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | - | 15 | - | 19 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | - | 2 | Upgrade
|
| Total Assets | 1,116 | 1,482 | 1,891 | 1,960 | 2,268 | Upgrade
|
| Accounts Payable | 195 | 230 | 359 | 312 | 393 | Upgrade
|
| Accrued Expenses | 16 | 16 | 19 | 19 | 19 | Upgrade
|
| Short-Term Debt | 100 | 50 | 100 | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 150 | 210 | 254 | 254 | 104 | Upgrade
|
| Current Income Taxes Payable | 39 | 32 | 40 | 23 | 75 | Upgrade
|
| Other Current Liabilities | 114 | 103 | 141 | 146 | 189 | Upgrade
|
| Total Current Liabilities | 614 | 641 | 913 | 854 | 780 | Upgrade
|
| Long-Term Debt | 13 | 163 | 363 | 617 | 258 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Liabilities | 630 | 806 | 1,277 | 1,472 | 1,040 | Upgrade
|
| Common Stock | 407 | 407 | 407 | 407 | 407 | Upgrade
|
| Additional Paid-In Capital | 595 | 595 | 595 | 595 | 601 | Upgrade
|
| Retained Earnings | -528 | -338 | -271 | -397 | 279 | Upgrade
|
| Treasury Stock | - | - | -126 | -126 | -77 | Upgrade
|
| Comprehensive Income & Other | 12 | 12 | 9 | 9 | 10 | Upgrade
|
| Total Common Equity | 486 | 676 | 614 | 488 | 1,220 | Upgrade
|
| Minority Interest | - | - | - | - | 8 | Upgrade
|
| Shareholders' Equity | 486 | 676 | 614 | 488 | 1,228 | Upgrade
|
| Total Liabilities & Equity | 1,116 | 1,482 | 1,891 | 1,960 | 2,268 | Upgrade
|
| Total Debt | 263 | 423 | 717 | 971 | 362 | Upgrade
|
| Net Cash (Debt) | 491 | 596 | 613 | 406 | 1,277 | Upgrade
|
| Net Cash Growth | -17.62% | -2.77% | 50.98% | -68.21% | 26.19% | Upgrade
|
| Net Cash Per Share | 129.11 | 159.01 | 165.36 | 110.45 | 339.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.8 | 3.8 | 3.66 | 3.66 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 3.8 | 3.8 | 3.66 | 3.66 | 3.7 | Upgrade
|
| Working Capital | 349 | 639 | 741 | 871 | 1,216 | Upgrade
|
| Book Value Per Share | 127.79 | 177.75 | 167.87 | 133.42 | 329.53 | Upgrade
|
| Tangible Book Value | 472 | 666 | 614 | 488 | 1,220 | Upgrade
|
| Tangible Book Value Per Share | 124.11 | 175.12 | 167.87 | 133.42 | 329.53 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.