Logizard Co.,Ltd. (4391.T)
JPY 1150.0
(-0.52%)
JPY 1150.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 1.96 Billion | 1.83 Billion | 1.56 Billion | 1.46 Billion | 1.28 Billion |
| Total Current Assets | 1.86 Billion | 1.72 Billion | 1.57 Billion | 1.32 Billion | 1.19 Billion | 1.04 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.45 Billion | 1.26 Billion | 1.08 Billion | 988.94 Million | 827.38 Million |
| Cash and Cash Equivalents | 1.53 Billion | 1.45 Billion | 1.26 Billion | 1.08 Billion | 988.94 Million | 827.38 Million |
| Short Term Investments | - | -2.87 Million | - | - | - | - |
| Net Receivables | 243.26 Million | 226.77 Million | 257.06 Million | 170.3 Million | 147.45 Million | 167 Million |
| Inventory | 22.62 Million | 17.08 Million | 19.57 Million | 36.14 Million | 32.79 Million | 24.41 Million |
| Other Current Assets | 56.67 Million | 22.8 Million | 37.38 Million | 32.28 Million | 27.55 Million | 25.25 Million |
| Total Non-Current Assets | 396.53 Million | 244.93 Million | 255.51 Million | 236.96 Million | 266.43 Million | 236.11 Million |
| Net PPE | 65.61 Million | 29.17 Million | 32.26 Million | 18.73 Million | 20.9 Million | 22.15 Million |
| Good Will And Intangible Assets | 254.86 Million | 157.83 Million | 178.93 Million | 193.48 Million | 210.21 Million | 189.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.86 Million | 157.83 Million | 178.93 Million | 193.48 Million | 210.21 Million | 189.88 Million |
| Long-Term Investments | 100 Thousand | 2.97 Million | 12 Million | 14 Million | 14 Million | 16 Million |
| Tax Assets | 48.04 Million | 42.9 Million | 32.39 Million | 10.79 Million | 21.47 Million | 8.18 Million |
| Other Non Current Assets | 27.91 Million | 12.04 Million | -71 Thousand | -55 Thousand | -159 Thousand | -112 Thousand |
| Other Assets | 1.00 | - | 2000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 331.83 Million | 271.3 Million | 292.85 Million | 264.91 Million | 232.47 Million | 237.37 Million |
| Total Current Liabilities | 331.83 Million | 271.29 Million | 292.85 Million | 264.91 Million | 232.47 Million | 233.24 Million |
| Account Payables | 24.7 Million | 19.69 Million | 18.71 Million | 23.55 Million | 24.96 Million | 24.4 Million |
| Tax Payables | 73.52 Million | 7.46 Million | 89.91 Million | 51.74 Million | 58.5 Million | 63.63 Million |
| Short Term Debt | - | - | - | - | 4.13 Million | 10.84 Million |
| Deferred Revenue | - | - | - | - | 119.1 Million | 121.03 Million |
| Other Current Liabilities | 307.13 Million | 251.6 Million | 274.13 Million | 241.36 Million | 84.27 Million | 76.95 Million |
| Total Non Current Liabilities | 2000.00 | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 4.13 Million |
| Long-Term Debt | - | - | - | - | - | 4.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | 2000.00 | 1000.00 | -617 Thousand | 1000.00 |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.69 Billion | 1.53 Billion | 1.29 Billion | 1.23 Billion | 1.04 Billion |
| Stock Holders Equity | 1.92 Billion | 1.69 Billion | 1.53 Billion | 1.29 Billion | 1.23 Billion | 1.04 Billion |
| Common Stock | 303.4 Million | 301.96 Million | 301.18 Million | 300.1 Million | 299.44 Million | 290.8 Million |
| Retained Earnings | 1.45 Billion | 1.24 Billion | 1.1 Billion | 865.37 Million | 641.52 Million | 470.54 Million |
| Accumulated other comprehensive income | - | - | 456 Thousand | -959 Thousand | -2.14 Million | -1.77 Million |
| Common Stock Equity | 1.92 Billion | 1.69 Billion | 1.53 Billion | 1.29 Billion | 1.23 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | 100 Thousand | 12 Million | 14 Million | 14 Million | 16 Million |
| Total Debt | - | - | - | - | 4.13 Million | 14.97 Million |
| Net Debt | -1.53 Billion | -1.45 Billion | -1.26 Billion | -1.08 Billion | -984.81 Million | -812.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.25 Billion | 2.11 Billion | 2.03 Billion | 2 Billion | 1.96 Billion |
| Total Current Assets | 1.86 Billion | 1.86 Billion | 1.73 Billion | 1.69 Billion | 1.71 Billion | 1.72 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.53 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.53 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion |
| Short Term Investments | - | - | - | - | - | -2.87 Million |
| Net Receivables | 243.26 Million | 243.26 Million | 231.05 Million | 222.95 Million | 262.02 Million | 226.77 Million |
| Inventory | 22.62 Million | 22.62 Million | 25.27 Million | 26.39 Million | 21.52 Million | 17.08 Million |
| Other Current Assets | 56.67 Million | 56.67 Million | 66.57 Million | 57.95 Million | 45.34 Million | 22.8 Million |
| Total Non-Current Assets | 396.53 Million | 396.53 Million | 380.02 Million | 346.37 Million | 287.22 Million | 244.93 Million |
| Net PPE | 65.61 Million | 65.61 Million | 67.26 Million | 68.51 Million | 30.04 Million | 29.17 Million |
| Good Will And Intangible Assets | 254.86 Million | 254.86 Million | 239.45 Million | 202.08 Million | 186.03 Million | 157.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.86 Million | - | 239.45 Million | 202.08 Million | 186.03 Million | 157.83 Million |
| Long-Term Investments | 100 Thousand | 100 Thousand | 2000.00 | 1000.00 | - | 2.97 Million |
| Tax Assets | 48.04 Million | 48.04 Million | 42.9 Million | 42.9 Million | 42.9 Million | 42.9 Million |
| Other Non Current Assets | 27.91 Million | 27.9 Million | 30.4 Million | 32.87 Million | 28.24 Million | 12.04 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1000.00 | - |
| Total Liabilities | 331.83 Million | 331.83 Million | 260.89 Million | 242.39 Million | 261.48 Million | 271.3 Million |
| Total Current Liabilities | 331.83 Million | 331.83 Million | 260.89 Million | 242.39 Million | 261.48 Million | 271.29 Million |
| Account Payables | 24.7 Million | 24.7 Million | 27.01 Million | 29.23 Million | 23.21 Million | 19.69 Million |
| Tax Payables | 73.52 Million | 73.52 Million | 40.95 Million | 50.2 Million | 31.9 Million | 7.46 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 307.13 Million | 307.13 Million | 233.88 Million | 213.16 Million | 238.26 Million | 251.6 Million |
| Total Non Current Liabilities | 2000.00 | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | - | - | - | - |
| Other Liabilities | -2000.00 | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.79 Billion | 1.73 Billion | 1.69 Billion |
| Stock Holders Equity | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.79 Billion | 1.73 Billion | 1.69 Billion |
| Common Stock | 303.4 Million | 303.4 Million | 303.4 Million | 303.4 Million | 301.96 Million | 301.96 Million |
| Retained Earnings | 1.45 Billion | 1.45 Billion | 1.38 Billion | 1.32 Billion | 1.28 Billion | 1.24 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.79 Billion | 1.73 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | 100 Thousand | 2000.00 | 1000.00 | - | 100 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.53 Billion | -1.53 Billion | -1.41 Billion | -1.38 Billion | -1.38 Billion | -1.45 Billion |
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300254
1460
LAKPRE
300044
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