e-LogiT co.,ltd. (9327.T)
JPY 234.0
(-0.43%)
JPY 234.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 5.29 Billion | 5.23 Billion | 5.01 Billion | 3.27 Billion |
| Total Current Assets | 2.37 Billion | 3.44 Billion | 3.51 Billion | 3.45 Billion | 1.87 Billion |
| Cash And Short Term Investments | 359.47 Million | 2.1 Billion | 2.07 Billion | 2.24 Billion | 877 Million |
| Cash and Cash Equivalents | 359.47 Million | 2.1 Billion | 2.07 Billion | 2.24 Billion | 877 Million |
| Short Term Investments | -1.37 Billion | -1.43 Billion | -1.2 Billion | -992.8 Million | - |
| Net Receivables | 1.76 Billion | 1.26 Billion | 1.38 Billion | 1.18 Billion | 753 Million |
| Inventory | 45.99 Million | 24.6 Million | 24.11 Million | 16.92 Million | 10 Million |
| Other Current Assets | 201.71 Million | 60.48 Million | 37.82 Million | 3.69 Million | 234 Million |
| Total Non-Current Assets | 1.97 Billion | 1.84 Billion | 1.72 Billion | 1.55 Billion | 65.23 Million |
| Net PPE | 248.48 Million | 276.64 Million | 379.67 Million | 470.7 Million | 534 Million |
| Good Will And Intangible Assets | 107.51 Million | 77.31 Million | 15.45 Million | 12.24 Million | 18 Million |
| Good Will | 1 Million | 3 Million | 5 Million | 7 Million | 9 Million |
| Intangible Assets | 106.51 Million | 74.31 Million | 10.45 Million | 5.24 Million | 9 Million |
| Long-Term Investments | 1.6 Billion | 1.49 Billion | 1.24 Billion | 996.06 Million | 786 Million |
| Tax Assets | -1.6 Billion | -1.49 Billion | 38.76 Million | 67.92 Million | 65.23 Million |
| Other Non Current Assets | 1.61 Billion | 1.49 Billion | 36.53 Million | 10.6 Million | -1.33 Billion |
| Other Assets | 7000.00 | 7000.00 | 5000.00 | 6000.00 | 1.33 Billion |
| Total Liabilities | 5.4 Billion | 4.07 Billion | 3.47 Billion | 2.95 Billion | 2.19 Billion |
| Total Current Liabilities | 4.05 Billion | 2.84 Billion | 2.76 Billion | 2.31 Billion | 1.62 Billion |
| Account Payables | 1.11 Billion | 774.63 Million | 862.55 Million | 726.49 Million | 505 Million |
| Tax Payables | 41.48 Million | 53.85 Million | 60.2 Million | 237.66 Million | - |
| Short Term Debt | 837.41 Million | 272.14 Million | 193.93 Million | 95.48 Million | 100 Million |
| Deferred Revenue | 1.96 Billion | 1.73 Billion | 1.66 Billion | 1.44 Billion | - |
| Other Current Liabilities | 146.38 Million | 58.77 Million | 37.89 Million | 43.31 Million | 1.01 Billion |
| Total Non Current Liabilities | 1.34 Billion | 1.23 Billion | 709.91 Million | 645.08 Million | 570 Million |
| Long-Term Debt | 1.14 Billion | 815.34 Million | 531.96 Million | 479.8 Million | 469 Million |
| Deferred Revenue Non Current | 41.82 Million | 218.92 Million | -11.12 Million | -7.33 Million | -12.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 148.76 Million | 194.51 Million | 177.95 Million | 165.27 Million | 101 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.06 Billion | 1.21 Billion | 1.76 Billion | 2.05 Billion | 1.08 Billion |
| Stock Holders Equity | -1.06 Billion | 1.21 Billion | 1.76 Billion | 2.05 Billion | 1.08 Billion |
| Common Stock | 604.6 Million | 525.76 Million | 522.53 Million | 492.6 Million | 80 Million |
| Retained Earnings | -2.23 Billion | 233.5 Million | 799.42 Million | 1.15 Billion | 1 Billion |
| Accumulated other comprehensive income | 36 Million | 15 Million | 4 Million | 2 Million | -69 Thousand |
| Common Stock Equity | -1.06 Billion | 1.21 Billion | 1.76 Billion | 2.05 Billion | 1.08 Billion |
| Capital Lease Obligation | 270.96 Million | 10.66 Million | 8.53 Million | 10.66 Million | 2 Million |
| Total Investments | 229.11 Million | 58.97 Million | 43.99 Million | 3.26 Million | 786 Million |
| Total Debt | 1.97 Billion | 1.08 Billion | 725.89 Million | 575.29 Million | 569 Million |
| Net Debt | 1.61 Billion | -1.01 Billion | -1.34 Billion | -1.67 Billion | -308 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 4.34 Billion | 4.34 Billion | 5.92 Billion | 4.92 Billion | 5.1 Billion |
| Total Current Assets | 1.65 Billion | 2.37 Billion | 2.37 Billion | 3.5 Billion | 2.87 Billion | 3.07 Billion |
| Cash And Short Term Investments | 288.95 Million | 359.47 Million | 359.47 Million | 772.27 Million | 1.3 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 288.95 Million | 359.47 Million | 359.47 Million | 772.27 Million | 1.3 Billion | 1.62 Billion |
| Short Term Investments | - | -1.37 Billion | -1.37 Billion | -1.45 Billion | -1.39 Billion | -1.43 Billion |
| Net Receivables | 1.06 Billion | 1.76 Billion | 1.76 Billion | 2.55 Billion | 1.42 Billion | 1.36 Billion |
| Inventory | 28.4 Million | 45.99 Million | 45.99 Million | 87.92 Million | 23.63 Million | 23.92 Million |
| Other Current Assets | 277.89 Million | 201.71 Million | 201.71 Million | 97.65 Million | 127.14 Million | 60.5 Million |
| Total Non-Current Assets | 2.02 Billion | 1.97 Billion | 1.97 Billion | 2.42 Billion | 2.05 Billion | 2.02 Billion |
| Net PPE | 280.38 Million | 248.48 Million | 248.48 Million | 403.01 Million | 342.95 Million | 285.61 Million |
| Good Will And Intangible Assets | 104.29 Million | 107.51 Million | 107.51 Million | 336.86 Million | 101.85 Million | 99.75 Million |
| Good Will | - | 1 Million | 1 Million | 236.75 Million | 858 Thousand | 756 Thousand |
| Intangible Assets | 104.29 Million | 106.51 Million | 106.51 Million | 100.11 Million | 101 Million | 99 Million |
| Long-Term Investments | 523.3 Million | 1.6 Billion | 1.6 Billion | 1.67 Billion | 1.6 Billion | 1.64 Billion |
| Tax Assets | -104.29 Million | -1.6 Billion | -1.6 Billion | 2.48 Million | -1.6 Billion | -1.64 Billion |
| Other Non Current Assets | 1.21 Billion | 1.61 Billion | 1.61 Billion | 5.1 Million | 1.6 Billion | 1.64 Billion |
| Other Assets | - | 7000.00 | 7000.00 | 7000.00 | 5000.00 | 3000.00 |
| Total Liabilities | 3.97 Billion | 5.4 Billion | 5.4 Billion | 5.05 Billion | 3.9 Billion | 3.95 Billion |
| Total Current Liabilities | 3.2 Billion | 4.05 Billion | 4.05 Billion | 3.66 Billion | 2.93 Billion | 2.95 Billion |
| Account Payables | 713.2 Million | 1.11 Billion | 1.11 Billion | 1.17 Billion | 841.44 Million | 748.97 Million |
| Tax Payables | 9.7 Million | 41.48 Million | 41.48 Million | 34.66 Million | 17.68 Million | 60.65 Million |
| Short Term Debt | 338.63 Million | 837.41 Million | 837.41 Million | 811.44 Million | 442.14 Million | 272.39 Million |
| Deferred Revenue | 9.7 Million | 1.96 Billion | 1.96 Billion | 1.55 Billion | 1.55 Billion | 1.86 Billion |
| Other Current Liabilities | 2.14 Billion | 146.38 Million | 146.38 Million | 129.1 Million | 99.58 Million | 68.96 Million |
| Total Non Current Liabilities | 771.33 Million | 1.34 Billion | 1.34 Billion | 1.38 Billion | 965.75 Million | 999.3 Million |
| Long-Term Debt | 447.38 Million | 1.14 Billion | 1.14 Billion | 1.12 Billion | 697.09 Million | 744.9 Million |
| Deferred Revenue Non Current | 115.85 Million | 41.82 Million | 41.82 Million | 57.32 Million | 57.28 Million | 48.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192 Million | 148.76 Million | 148.76 Million | 194.51 Million | 194.51 Million | 194.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -297.84 Million | -1.06 Billion | -1.06 Billion | 872.88 Million | 1.02 Billion | 1.14 Billion |
| Stock Holders Equity | -297.84 Million | -1.06 Billion | -1.06 Billion | 872.88 Million | 1.02 Billion | 1.14 Billion |
| Common Stock | 604.76 Million | 604.6 Million | 604.6 Million | 599.41 Million | 527.54 Million | 527.04 Million |
| Retained Earnings | -1.47 Billion | -2.23 Billion | -2.23 Billion | -269.8 Million | 24.37 Million | 152.22 Million |
| Accumulated other comprehensive income | 48.79 Million | 36 Million | 36 Million | 23 Million | 27 Million | 19 Million |
| Common Stock Equity | -297.84 Million | -1.06 Billion | -1.06 Billion | 872.88 Million | 1.02 Billion | 1.14 Billion |
| Capital Lease Obligation | 115.85 Million | 270.96 Million | 270.96 Million | 94.1 Million | 51.75 Million | 10.41 Million |
| Total Investments | 523.3 Million | 229.11 Million | 229.11 Million | 215.92 Million | 214.81 Million | 208.85 Million |
| Total Debt | 901.86 Million | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.13 Billion | 1.01 Billion |
| Net Debt | 612.91 Million | 1.61 Billion | 1.61 Billion | 1.16 Billion | -164.72 Million | -609.55 Million |
BINERO
084850
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COMSYN
NCYF
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