logly,Inc. 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	2017 - 2020
Period Ending	Sep '25 Sep 30, 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	2017 - 2020
Cash & Equivalents	547	754	1,019	1,330	1,377	1,639	Upgrade
Cash & Short-Term Investments	547	754	1,019	1,330	1,377	1,639	Upgrade
Cash Growth	-33.62%	-26.01%	-23.38%	-3.41%	-15.98%	7.19%	Upgrade
Receivables	126	149	205	227	243	256	Upgrade
Other Current Assets	61	60	56	97	105	101	Upgrade
Total Current Assets	734	963	1,280	1,654	1,725	1,996	Upgrade
Property, Plant & Equipment	-	-	1	26	29	33	Upgrade
Long-Term Investments	115	134	190	195	206	218	Upgrade
Goodwill	43	14	-	-	-	-	Upgrade
Other Intangible Assets	-	-	10	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	4	-	15	-	19	Upgrade
Other Long-Term Assets	2	1	1	1	-	2	Upgrade
Total Assets	894	1,116	1,482	1,891	1,960	2,268	Upgrade
Accounts Payable	118	195	230	359	312	393	Upgrade
Accrued Expenses	14	16	16	19	19	19	Upgrade
Short-Term Debt	100	100	50	100	100	-	Upgrade
Current Portion of Long-Term Debt	88	150	210	254	254	104	Upgrade
Current Income Taxes Payable	48	39	32	40	23	75	Upgrade
Other Current Liabilities	112	114	103	141	146	189	Upgrade
Total Current Liabilities	480	614	641	913	854	780	Upgrade
Long-Term Debt	-	13	163	363	617	258	Upgrade
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-	Upgrade
Other Long-Term Liabilities	3	2	2	1	1	2	Upgrade
Total Liabilities	484	630	806	1,277	1,472	1,040	Upgrade
Common Stock	407	407	407	407	407	407	Upgrade
Additional Paid-In Capital	595	595	595	595	595	601	Upgrade
Retained Earnings	-603	-528	-338	-271	-397	279	Upgrade
Treasury Stock	-	-	-	-126	-126	-77	Upgrade
Comprehensive Income & Other	11	12	12	9	9	10	Upgrade
Total Common Equity	410	486	676	614	488	1,220	Upgrade
Minority Interest	-	-	-	-	-	8	Upgrade
Shareholders' Equity	410	486	676	614	488	1,228	Upgrade
Total Liabilities & Equity	894	1,116	1,482	1,891	1,960	2,268	Upgrade
Total Debt	188	263	423	717	971	362	Upgrade
Net Cash (Debt)	359	491	596	613	406	1,277	Upgrade
Net Cash Growth	-26.13%	-17.62%	-2.77%	50.98%	-68.21%	26.19%	Upgrade
Net Cash Per Share	94.40	129.11	159.01	165.36	110.45	339.79	Upgrade
Filing Date Shares Outstanding	3.8	3.8	3.8	3.66	3.66	3.7	Upgrade
Total Common Shares Outstanding	3.8	3.8	3.8	3.66	3.66	3.7	Upgrade
Working Capital	254	349	639	741	871	1,216	Upgrade
Book Value Per Share	107.81	127.79	177.75	167.87	133.42	329.53	Upgrade
Tangible Book Value	367	472	666	614	488	1,220	Upgrade
Tangible Book Value Per Share	96.50	124.11	175.12	167.87	133.42	329.53	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.