logly,Inc.
6579.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥547,401 | ¥627,186 | ¥754,980 | ¥786,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥126,145 | ¥120,524 | ¥149,951 | ¥177,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥61,385 | ¥58,980 | ¥58,672 | ¥81,000 |
| Total Curr. Assets | ¥734,931 | ¥806,690 | ¥963,603 | ¥1,044,000 |
| Property Plant & Equip (Net) | ¥0 | ¥406 | ¥0 | ¥3,000 |
| Goodwill | ¥43,775 | ¥0 | ¥14,107 | ¥0 |
| Intangibles | ¥0 | ¥13,402 | ¥0 | ¥20,000 |
| Long-Term Investments | ¥87,463 | ¥87,463 | ¥94,966 | ¥210,996 |
| Tax Assets | ¥0 | ¥0 | ¥4,015 | ¥0 |
| Other NC Assets | ¥28,007 | ¥77,843 | ¥39,767 | ¥42,004 |
| Total NC Assets | ¥159,245 | ¥179,114 | ¥152,855 | ¥276,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥894,178 | ¥985,804 | ¥1,116,458 | ¥1,320,000 |
| Liabilities | – | – | – | – |
| Payables | ¥118,144 | ¥127,484 | ¥195,823 | ¥177,129 |
| Short-Term Debt | ¥188,174 | ¥225,683 | ¥250,036 | ¥250,000 |
| Tax Payable | ¥9,716 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥125,868 | ¥162,700 | ¥147,565 | ¥156,329 |
| Total Curr. Liab. | ¥480,984 | ¥526,573 | ¥614,844 | ¥603,000 |
| LT Debt | ¥0 | ¥0 | ¥13,156 | ¥57,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,484 | ¥1,484 | ¥1,422 | ¥0 |
| Other NC Liab. | ¥2 | ¥0 | ¥0 | ¥38,000 |
| Total NC Liab. | ¥1,486 | ¥1,484 | ¥14,578 | ¥95,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥482,470 | ¥528,057 | ¥629,422 | ¥698,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥407,687 | ¥407,687 | ¥407,687 | ¥407,000 |
| Retained Earnings | -¥603,414 | -¥557,376 | -¥528,070 | -¥473,729 |
| AOCI | ¥12,032 | ¥12,032 | ¥12,014 | ¥93,000 |
| Other Equity | ¥0 | ¥0 | ¥1 | ¥729 |
| Total Equity | ¥411,708 | ¥457,746 | ¥487,035 | ¥622,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥894,178 | ¥985,803 | ¥1,116,458 | ¥1,320,000 |
| Net Debt | -¥359,227 | -¥401,503 | -¥491,788 | -¥479,000 |