e-LogiT co.,ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2018
Period Ending	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018
Cash & Equivalents	359	693.47
Cash & Short-Term Investments	359	693.47
Cash Growth	-48.23%	-
Accounts Receivable	1,692	458.84
Receivables	1,701	458.84
Inventory	45	6.99
Prepaid Expenses	155	-
Other Current Assets	111	169.91
Total Current Assets	2,371	1,329
Property, Plant & Equipment	248	257.82
Long-Term Investments	1,608	-
Goodwill	1	-
Other Intangible Assets	106	30.42
Other Long-Term Assets	1	421.89
Total Assets	4,342	2,039
Accounts Payable	1,111	321.73
Accrued Expenses	3	-
Short-Term Debt	368	92.38
Current Portion of Long-Term Debt	417	-
Current Portion of Leases	51	-
Current Income Taxes Payable	1,379	-
Other Current Liabilities	730	647.69
Total Current Liabilities	4,059	1,062
Long-Term Debt	921	159.63
Long-Term Leases	219	-
Long-Term Deferred Tax Liabilities	17	-
Other Long-Term Liabilities	194	46.07
Total Liabilities	5,410	1,267
Common Stock	604	771.85
Additional Paid-In Capital	524	-
Retained Earnings	-2,232	-
Comprehensive Income & Other	36	-
Shareholders' Equity	-1,068	771.85
Total Liabilities & Equity	4,342	2,039
Total Debt	1,976	252
Net Cash (Debt)	-1,617	441.47
Net Cash Per Share	-450.65	-
Filing Date Shares Outstanding	3.75	-
Total Common Shares Outstanding	3.75	-
Working Capital	-1,688	-
Book Value Per Share	-285.03	-
Tangible Book Value	-1,175	-
Tangible Book Value Per Share	-313.58	-