logly,Inc. (6579.T)

JPY 322.0

(-3.01%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.48 Billion 1.89 Billion 1.96 Billion 2.26 Billion 2.31 Billion 1.73 Billion
Total Current Assets 1.28 Billion 1.65 Billion 1.72 Billion 1.99 Billion 1.85 Billion 1.56 Billion
Cash And Short Term Investments 1.01 Billion 1.33 Billion 1.37 Billion 1.63 Billion 1.52 Billion 1.36 Billion
Cash and Cash Equivalents 1 Billion 1.33 Billion 1.37 Billion 1.63 Billion 1.52 Billion 1.36 Billion
Short Term Investments 10.01 Million -89.88 Million -100.8 Million -76.83 Million -76.03 Million 10.01 Million
Net Receivables 205.42 Million 227.16 Million 243.69 Million 256.33 Million 239.26 Million 159.45 Million
Inventory - - - - - 46.33 Million
Other Current Assets 55.49 Million 96.69 Million 104.39 Million 101.1 Million 91.4 Million 176 Thousand
Total Non-Current Assets 202.23 Million 236.96 Million 235.67 Million 271.33 Million 451.35 Million 169.43 Million
Net PPE 1.55 Million 26.66 Million 29 Million 33.38 Million 35.76 Million 39.94 Million
Good Will And Intangible Assets 10.48 Million -89.88 Million -120.54 Million 192.55 Million 192.55 Million -15.3 Million
Good Will - - - 83.48 Million 83.48 Million -
Intangible Assets 10.48 Million - - 109.07 Million 109.07 Million -
Long-Term Investments 102.4 Million 195 Million 206 Million 218 Million 206 Million 15.3 Million
Tax Assets 504 Thousand 15.03 Million 19.74 Million 19.74 Million 17.37 Million 13.68 Million
Other Non Current Assets 87.28 Million 90.14 Million 101.47 Million -192.35 Million -341 Thousand 115.8 Million
Other Assets 1.00 1000.00 1000.00 - 1000.00 2000.00
Total Liabilities 805.82 Million 1.27 Billion 1.47 Billion 1.03 Billion 1.12 Billion 522.59 Million
Total Current Liabilities 641.71 Million 913.03 Million 854.15 Million 780.04 Million 764.15 Million 472.59 Million
Account Payables 230.26 Million 359.09 Million 312.73 Million 393.5 Million 452.12 Million 263.1 Million
Tax Payables 13.23 Million 20.15 Million 23.2 Million 75.74 Million - 52.76 Million
Short Term Debt 260.19 Million 354.52 Million 354.52 Million 104.48 Million 154.48 Million -
Deferred Revenue 13.23 Million 174.81 Million 163.8 Million 207.74 Million 135.13 Million -
Other Current Liabilities 138.01 Million 24.6 Million 23.09 Million 74.31 Million 22.41 Million 209.48 Million
Total Non Current Liabilities 164.11 Million 363.05 Million 617.57 Million 258.79 Million 363.27 Million 50 Million
Long-Term Debt 163.19 Million 363.05 Million 617.57 Million 258.79 Million 363.27 Million 50 Million
Deferred Revenue Non Current -2 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million - - 2000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 676.93 Million 615.72 Million 497.84 Million 1.22 Billion 1.18 Billion 1.21 Billion
Stock Holders Equity 676.93 Million 615.72 Million 489.17 Million 1.22 Billion 1.18 Billion 1.21 Billion
Common Stock 407.68 Million 407.68 Million 407.68 Million 407.53 Million 379.76 Million 378.07 Million
Retained Earnings -338.69 Million -271.39 Million -397.83 Million 279.73 Million 305.44 Million 264.48 Million
Accumulated other comprehensive income 12.54 Million 10.89 Million 10.78 Million 9 Million 1.99 Million -
Common Stock Equity 676.93 Million 615.72 Million 489.17 Million 1.22 Billion 1.18 Billion 1.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 112.41 Million 105.11 Million 105.19 Million 141.16 Million 129.96 Million 15.3 Million
Total Debt 423.39 Million 717.57 Million 972.09 Million 363.27 Million 517.75 Million 50 Million
Net Debt -586.2 Million -613.41 Million -405.03 Million -1.27 Billion -1.01 Billion -1.31 Billion

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