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logly,Inc. (6579.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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486.00-12.00 (-2.41%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,330,985
1,377,127
1,639,261
1,529,218
Total cash
1,330,985
1,377,127
1,639,261
1,529,218
Net receivables
227,168
243,692
256,336
239,260
Other current assets
96,691
104,397
101,108
91,401
Total current assets
1,654,844
1,725,216
1,996,705
1,859,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,224
49,559
51,139
47,502
Accumulated depreciation
-25,560
-20,553
-17,753
-11,741
Net property, plant and equipment
26,663
29,005
33,387
35,761
Goodwill
-
-
-
83,482
Intangible assets
-
-
-
109,072
Other long-term assets
90,148
101,476
77,033
75,696
Total non-current assets
236,960
235,678
271,330
451,353
Total assets
1,891,805
1,960,895
2,268,035
2,311,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
354,520
354,520
104,484
154,484
Accounts payable
359,093
312,730
393,508
452,125
Other current liabilities
24,606
6,476
74,310
22,413
Total current liabilities
913,033
854,150
780,042
764,157
Non-current liabilities
Long-term debt
363,050
617,570
258,790
363,274
Other long-term liabilities
-
-
2
1
Total non-current liabilities
363,050
617,570
258,792
363,275
Total liabilities
1,276,083
1,471,720
1,038,834
1,127,432
Stockholders' equity
Common stock
407,687
407,687
407,537
379,765
Retained earnings
-271,398
-397,830
279,730
305,446
Total stockholders' equity
615,722
489,175
1,220,533
1,183,801
Total liabilities and stockholders' equity
1,891,805
1,960,895
2,268,035
2,311,233