logly,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	459	754	1,019	1,330	1,377
Cash & Short-Term Investments	459	754	1,019	1,330	1,377
Cash Growth	-39.13%	-26.01%	-23.38%	-3.41%	-15.98%
Receivables	215	149	205	227	243
Other Current Assets	59	60	56	97	105
Total Current Assets	733	963	1,280	1,654	1,725
Property, Plant & Equipment	-	-	1	26	29
Long-Term Investments	119	134	190	195	206
Goodwill	59	14	-	-	-
Other Intangible Assets	-	-	10	-	-
Long-Term Deferred Tax Assets	-	4	-	15	-
Other Long-Term Assets	2	1	1	1	-
Total Assets	913	1,116	1,482	1,891	1,960
Accounts Payable	191	195	230	359	312
Accrued Expenses	14	16	16	19	19
Short-Term Debt	89	100	50	100	100
Current Portion of Long-Term Debt	13	150	210	254	254
Current Income Taxes Payable	74	39	32	40	23
Other Current Liabilities	110	114	103	141	146
Total Current Liabilities	491	614	641	913	854
Long-Term Debt	-	13	163	363	617
Long-Term Deferred Tax Liabilities	6	1	-	-	-
Other Long-Term Liabilities	2	2	2	1	1
Total Liabilities	499	630	806	1,277	1,472
Common Stock	407	407	407	407	407
Additional Paid-In Capital	595	595	595	595	595
Retained Earnings	-601	-528	-338	-271	-397
Treasury Stock	-	-	-	-126	-126
Comprehensive Income & Other	13	12	12	9	9
Total Common Equity	414	486	676	614	488
Shareholders' Equity	414	486	676	614	488
Total Liabilities & Equity	913	1,116	1,482	1,891	1,960
Total Debt	102	263	423	717	971
Net Cash (Debt)	357	491	596	613	406
Net Cash Growth	-27.29%	-17.62%	-2.77%	50.98%	-68.21%
Net Cash Per Share	93.87	129.11	159.01	165.36	110.45
Filing Date Shares Outstanding	3.8	3.8	3.8	3.66	3.66
Total Common Shares Outstanding	3.8	3.8	3.8	3.66	3.66
Working Capital	242	349	639	741	871
Book Value Per Share	108.86	127.79	177.75	167.87	133.42
Tangible Book Value	355	472	666	614	488
Tangible Book Value Per Share	93.35	124.11	175.12	167.87	133.42