logly,Inc.
6579.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥547 | ¥627 | ¥755 | ¥786 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥126 | ¥121 | ¥150 | ¥177 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥61 | ¥59 | ¥59 | ¥81 |
| Total Curr. Assets | ¥735 | ¥807 | ¥964 | ¥1,044 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥3 |
| Goodwill | ¥44 | ¥0 | ¥14 | ¥0 |
| Intangibles | ¥0 | ¥13 | ¥0 | ¥20 |
| Long-Term Investments | ¥87 | ¥87 | ¥95 | ¥211 |
| Tax Assets | ¥0 | ¥0 | ¥4 | ¥0 |
| Other NC Assets | ¥28 | ¥78 | ¥40 | ¥42 |
| Total NC Assets | ¥159 | ¥179 | ¥153 | ¥276 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥894 | ¥986 | ¥1,116 | ¥1,320 |
| Liabilities | – | – | – | – |
| Payables | ¥118 | ¥127 | ¥196 | ¥177 |
| Short-Term Debt | ¥188 | ¥226 | ¥250 | ¥250 |
| Tax Payable | ¥10 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥165 | ¥173 | ¥169 | ¥176 |
| Total Curr. Liab. | ¥481 | ¥527 | ¥615 | ¥603 |
| LT Debt | ¥0 | ¥0 | ¥13 | ¥57 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥38 |
| Total NC Liab. | ¥1 | ¥1 | ¥15 | ¥95 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥482 | ¥528 | ¥629 | ¥698 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥408 | ¥408 | ¥408 | ¥407 |
| Retained Earnings | -¥603 | -¥557 | -¥528 | -¥474 |
| AOCI | ¥12 | ¥12 | ¥12 | ¥93 |
| Other Equity | ¥595 | ¥595 | ¥595 | ¥596 |
| Total Equity | ¥412 | ¥458 | ¥487 | ¥622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥894 | ¥986 | ¥1,116 | ¥1,320 |
| Net Debt | -¥359 | -¥402 | -¥492 | -¥479 |