logly,Inc.
6579.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥754,980 | ¥1,019,610 | ¥1,330,985 | ¥1,377,127 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥149,951 | ¥205,422 | ¥227,168 | ¥243,692 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥58,672 | ¥55,494 | ¥96,691 | ¥104,397 |
| Total Curr. Assets | ¥963,603 | ¥1,280,526 | ¥1,654,844 | ¥1,725,216 |
| Property Plant & Equip (Net) | ¥0 | ¥1,557 | ¥26,663 | ¥29,005 |
| Goodwill | ¥14,107 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥10,488 | ¥0 | ¥0 |
| Long-Term Investments | ¥94,966 | ¥102,403 | ¥105,115 | ¥105,197 |
| Tax Assets | ¥4,015 | ¥504 | ¥15,034 | ¥19,743 |
| Other NC Assets | ¥39,767 | ¥87,286 | ¥180,033 | ¥202,279 |
| Total NC Assets | ¥152,855 | ¥202,238 | ¥236,960 | ¥235,678 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥1,116,458 | ¥1,482,764 | ¥1,891,805 | ¥1,960,895 |
| Liabilities | – | – | – | – |
| Payables | ¥195,823 | ¥230,263 | ¥359,093 | ¥312,730 |
| Short-Term Debt | ¥250,036 | ¥260,000 | ¥354,520 | ¥354,520 |
| Tax Payable | ¥0 | ¥13,236 | ¥20,157 | ¥23,207 |
| Deferred Revenue | ¥0 | ¥0 | ¥174,814 | ¥163,805 |
| Other Curr. Liab. | ¥168,985 | ¥138,212 | ¥4,449 | -¥112 |
| Total Curr. Liab. | ¥614,844 | ¥641,711 | ¥913,033 | ¥854,150 |
| LT Debt | ¥13,156 | ¥163,192 | ¥363,050 | ¥617,570 |
| Deferred Rev, NC | ¥0 | -¥2,000 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,422 | ¥924 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥2,000 | ¥1,000 | ¥1,000 |
| Total NC Liab. | ¥14,578 | ¥164,116 | ¥363,050 | ¥617,570 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥629,422 | ¥805,827 | ¥1,276,083 | ¥1,471,720 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥407,687 | ¥407,687 | ¥407,687 | ¥407,687 |
| Retained Earnings | -¥528,070 | -¥338,694 | -¥271,398 | -¥397,830 |
| AOCI | ¥12,014 | ¥12,540 | ¥10,896 | ¥10,781 |
| Other Equity | ¥595,404 | ¥595,403 | ¥468,537 | ¥468,537 |
| Total Equity | ¥487,035 | ¥676,936 | ¥615,722 | ¥489,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,116,458 | ¥1,482,764 | ¥1,891,805 | ¥1,960,895 |
| Net Debt | -¥491,788 | -¥596,418 | -¥613,415 | -¥405,037 |