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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	467	754	1,019	1,330	1,377	1,639
Cash & Short-Term Investments	467	754	1,019	1,330	1,377	1,639
Cash Growth	-40.59%	-26.01%	-23.38%	-3.41%	-15.98%	7.19%
Receivables	161	149	205	227	243	256
Other Current Assets	84	60	56	97	105	101
Total Current Assets	712	963	1,280	1,654	1,725	1,996
Property, Plant & Equipment	-	-	1	26	29	33
Long-Term Investments	109	134	190	195	206	218
Goodwill	-	14	-	-	-	-
Other Intangible Assets	51	-	10	-	-	-
Long-Term Deferred Tax Assets	-	4	-	15	-	19
Other Long-Term Assets	1	1	1	1	-	2
Total Assets	873	1,116	1,482	1,891	1,960	2,268
Accounts Payable	114	195	230	359	312	393
Accrued Expenses	7	16	16	19	19	19
Short-Term Debt	96	100	50	100	100	-
Current Portion of Long-Term Debt	57	150	210	254	254	104
Current Income Taxes Payable	66	39	32	40	23	75
Other Current Liabilities	123	114	103	141	146	189
Total Current Liabilities	463	614	641	913	854	780
Long-Term Debt	-	13	163	363	617	258
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Other Long-Term Liabilities	2	2	2	1	1	2
Total Liabilities	466	630	806	1,277	1,472	1,040
Common Stock	407	407	407	407	407	407
Additional Paid-In Capital	595	595	595	595	595	601
Retained Earnings	-606	-528	-338	-271	-397	279
Treasury Stock	-	-	-	-126	-126	-77
Comprehensive Income & Other	11	12	12	9	9	10
Total Common Equity	407	486	676	614	488	1,220
Minority Interest	-	-	-	-	-	8
Shareholders' Equity	407	486	676	614	488	1,228
Total Liabilities & Equity	873	1,116	1,482	1,891	1,960	2,268
Total Debt	153	263	423	717	971	362
Net Cash (Debt)	314	491	596	613	406	1,277
Net Cash Growth	-34.45%	-17.62%	-2.77%	50.98%	-68.21%	26.19%
Net Cash Per Share	82.57	129.11	159.01	165.36	110.45	339.79
Filing Date Shares Outstanding	3.8	3.8	3.8	3.66	3.66	3.7
Total Common Shares Outstanding	3.8	3.8	3.8	3.66	3.66	3.7
Working Capital	249	349	639	741	871	1,216
Book Value Per Share	107.02	127.79	177.75	167.87	133.42	329.53
Tangible Book Value	356	472	666	614	488	1,220
Tangible Book Value Per Share	93.61	124.11	175.12	167.87	133.42	329.53

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