LOGOS HOLDINGS INC. (205A.T)

JPY 2312.0

(-1.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 13.39 Billion 14.69 Billion 14.51 Billion
Total Current Assets 9.51 Billion 11.04 Billion 11.34 Billion
Cash And Short Term Investments 4.48 Billion 4.94 Billion 5.32 Billion
Cash and Cash Equivalents 4.48 Billion 4.94 Billion 5.32 Billion
Short Term Investments - - -
Net Receivables 4.23 Million 1.15 Billion 1.86 Billion
Inventory 4.76 Billion 4.67 Billion 3.88 Billion
Other Current Assets 265.04 Million 269.69 Million 267.65 Million
Total Non-Current Assets 3.87 Billion 3.64 Billion 3.16 Billion
Net PPE 2.37 Billion 2.14 Billion 1.64 Billion
Good Will And Intangible Assets 1.17 Billion 1.21 Billion 1.28 Billion
Good Will 1.12 Billion 1.15 Billion 1.24 Billion
Intangible Assets 43.74 Million 61.05 Million 40.19 Million
Long-Term Investments 102.67 Million 87.06 Million 94.77 Million
Tax Assets 223.06 Million 199.55 Million 144.14 Million
Other Non Current Assets 2000.00 2000.00 1000.00
Other Assets 1000.00 - -
Total Liabilities 10.29 Billion 11.5 Billion 11.24 Billion
Total Current Liabilities 8.01 Billion 8.77 Billion 9.17 Billion
Account Payables 2.29 Billion 1.94 Billion 2.48 Billion
Tax Payables 414.51 Million 8.51 Million 207.19 Million
Short Term Debt 2.7 Billion 2.38 Billion 1.37 Billion
Deferred Revenue 2.62 Billion 2.81 Billion 3.35 Billion
Other Current Liabilities 393.29 Million 1.63 Billion 1.95 Billion
Total Non Current Liabilities 2.28 Billion 2.72 Billion 2.07 Billion
Long-Term Debt 2.12 Billion 2.56 Billion 1.89 Billion
Deferred Revenue Non Current 111.06 Million 114.79 Million 117.93 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 4.38 Million 4.49 Million 5.06 Million
Other Liabilities - - -
Total Equity 3.09 Billion 3.19 Billion 3.27 Billion
Stock Holders Equity 3.09 Billion 3.19 Billion 3.27 Billion
Common Stock 39 Million 39 Million 39 Million
Retained Earnings 1.67 Billion 1.68 Billion 1.76 Billion
Accumulated other comprehensive income 18 Million - -
Common Stock Equity 3.09 Billion 3.19 Billion 3.27 Billion
Capital Lease Obligation - - -
Total Investments 102.67 Million 87.06 Million 94.77 Million
Total Debt 4.82 Billion 4.95 Billion 3.27 Billion
Net Debt 341.69 Million 11.56 Million -2.04 Billion

Balance Sheet Charts