logly,Inc. (TYO:6579)
Japan · Delayed Price · Currency is JPY 341.00
-6.00 (-1.73%)
Aug 26, 2026, 3:30 PM JST
logly,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 413 | 459 | 754 | 1,019 | 1,330 | 1,377 |
Cash & Short-Term Investments | 413 | 459 | 754 | 1,019 | 1,330 | 1,377 |
Cash Growth | -34.13% | -39.13% | -26.01% | -23.38% | -3.41% | -15.98% |
Receivables | 157 | 215 | 149 | 205 | 227 | 243 |
Other Current Assets | 53 | 59 | 60 | 56 | 97 | 105 |
Total Current Assets | 623 | 733 | 963 | 1,280 | 1,654 | 1,725 |
Property, Plant & Equipment | - | - | - | 1 | 26 | 29 |
Long-Term Investments | 98 | 119 | 134 | 190 | 195 | 206 |
Goodwill | 64 | 59 | 14 | - | - | - |
Other Intangible Assets | 2 | - | - | 10 | - | - |
Long-Term Deferred Tax Assets | - | - | 4 | - | 15 | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | - |
Total Assets | 789 | 913 | 1,116 | 1,482 | 1,891 | 1,960 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 122 | 191 | 195 | 230 | 359 | 312 |
Accrued Expenses | 7 | 14 | 16 | 16 | 19 | 19 |
Short-Term Debt | 84 | 89 | 100 | 50 | 100 | 100 |
Current Portion of Long-Term Debt | 6 | 13 | 150 | 210 | 254 | 254 |
Current Income Taxes Payable | 69 | 74 | 39 | 32 | 40 | 23 |
Other Current Liabilities | 105 | 110 | 114 | 103 | 141 | 146 |
Total Current Liabilities | 393 | 491 | 614 | 641 | 913 | 854 |
Long-Term Debt | 23 | - | 13 | 163 | 363 | 617 |
Long-Term Deferred Tax Liabilities | 1 | 6 | 1 | - | - | - |
Other Long-Term Liabilities | 1 | 2 | 2 | 2 | 1 | 1 |
Total Liabilities | 418 | 499 | 630 | 806 | 1,277 | 1,472 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 407 | 407 | 407 | 407 | 407 | 407 |
Additional Paid-In Capital | 595 | 595 | 595 | 595 | 595 | 595 |
Retained Earnings | -634 | -601 | -528 | -338 | -271 | -397 |
Treasury Stock | - | - | - | - | -126 | -126 |
Comprehensive Income & Other | 3 | 13 | 12 | 12 | 9 | 9 |
Total Common Equity | 371 | 414 | 486 | 676 | 614 | 488 |
Shareholders' Equity | 371 | 414 | 486 | 676 | 614 | 488 |
Total Liabilities & Equity | 789 | 913 | 1,116 | 1,482 | 1,891 | 1,960 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 113 | 102 | 263 | 423 | 717 | 971 |
Net Cash (Debt) | 300 | 357 | 491 | 596 | 613 | 406 |
Net Cash Growth | -25.37% | -27.29% | -17.62% | -2.77% | 50.98% | -68.21% |
Net Cash Per Share | 78.89 | 93.87 | 129.11 | 159.01 | 165.36 | 110.45 |
Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.66 | 3.66 |
Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.66 | 3.66 |
Working Capital | 230 | 242 | 349 | 639 | 741 | 871 |
Book Value Per Share | 97.55 | 108.86 | 127.79 | 177.75 | 167.87 | 133.42 |
Tangible Book Value | 305 | 355 | 472 | 666 | 614 | 488 |
Tangible Book Value Per Share | 80.20 | 93.35 | 124.11 | 175.12 | 167.87 | 133.42 |