- ¥1bn
- ¥792m
- ¥2bn
- 46
- 28
- 28
- 23
Annual balance sheet for Logly, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,529 | 1,639 | 1,377 | 1,331 | 1,020 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 239 | 256 | 244 | 227 | 205 |
Total Other Current Assets | |||||
Total Current Assets | 1,860 | 1,997 | 1,725 | 1,655 | 1,281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.8 | 33.4 | 29 | 26.7 | 1.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,311 | 2,268 | 1,961 | 1,892 | 1,483 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 764 | 780 | 854 | 913 | 642 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,127 | 1,048 | 1,472 | 1,276 | 806 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,184 | 1,221 | 489 | 616 | 677 |
Total Liabilities & Shareholders' Equity | 2,311 | 2,268 | 1,961 | 1,892 | 1,483 |
Total Common Shares Outstanding |