Annual balance sheet for Logly, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,377 | 1,331 | 1,020 | 755 | 459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 244 | 227 | 205 | 150 | 215 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,725 | 1,655 | 1,281 | 964 | 734 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29 | 26.7 | 1.56 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,961 | 1,892 | 1,483 | 1,116 | 913 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 854 | 913 | 642 | 615 | 492 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,472 | 1,276 | 806 | 629 | 498 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 489 | 616 | 677 | 487 | 415 |
| Total Liabilities & Shareholders' Equity | 1,961 | 1,892 | 1,483 | 1,116 | 913 |
| Total Common Shares Outstanding |