logly,Inc.
TSE:6579.T
344 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,009.598 | 1,330.985 | 1,377.127 | 1,639.261 | 1,529.218 | 1,361.432 | 721.969 | 447.666 | 411.33 |
| Kortetermijnbeleggingen
| 10.012 | -89.885 | -100.803 | -76.833 | -76.037 | 10.01 | 10.009 | 10.008 | 110.006 |
| Liquide middelen en kortetermijnbeleggingen
| 1,019.61 | 1,330.985 | 1,377.127 | 1,639.261 | 1,529.218 | 1,361.432 | 721.969 | 447.666 | 411.33 |
| Nettovorderingen
| 205.422 | 227.168 | 243.692 | 256.336 | 239.26 | 159.454 | 167.111 | 122.423 | 76.724 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 46.332 | 35.017 | 44.268 | 5.805 |
| Overige vlottende activa
| 55.494 | 96.691 | 104.397 | 101.108 | 91.401 | 0.176 | 0.003 | 0.001 | 0.002 |
| Totaal vlottende activa
| 1,280.526 | 1,654.844 | 1,725.216 | 1,996.705 | 1,859.879 | 1,567.394 | 924.1 | 614.358 | 493.861 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1.557 | 26.663 | 29.005 | 33.387 | 35.761 | 39.942 | 8.904 | 10.833 | 1.953 |
| Goodwill
| 0 | 0 | 0 | 83.482 | 83.482 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.488 | 0 | 0 | 109.072 | 109.072 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.488 | -89.885 | -120.546 | 192.554 | 192.554 | -15.3 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 102.403 | 195 | 206 | 218 | 206 | 15.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.504 | 15.034 | 19.743 | 19.743 | 17.379 | 13.683 | 10.498 | 0 | 0 |
| Overige niet-vlottende activa
| 87.286 | 90.148 | 101.476 | -192.354 | -0.341 | 115.805 | 21.85 | 50.014 | 28.483 |
| Totaal niet-vlottende activa
| 202.238 | 236.96 | 235.678 | 271.33 | 451.353 | 169.43 | 41.252 | 60.847 | 30.436 |
| Totaal activa
| 1,482.764 | 1,891.805 | 1,960.895 | 2,268.035 | 2,311.233 | 1,736.826 | 965.353 | 675.207 | 524.298 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 230.263 | 359.093 | 312.73 | 393.508 | 452.125 | 263.107 | 218.975 | 135.097 | 77.183 |
| Kortlopende schulden
| 260.198 | 354.52 | 354.52 | 104.484 | 154.484 | 0 | 0 | 0.044 | 1.008 |
| Belastingschulden
| 13.236 | 20.157 | 23.207 | 75.748 | 0 | 52.765 | 21.29 | 0.29 | 0.29 |
| Uitgestelde opbrengsten
| 13.236 | 174.814 | 163.805 | 207.74 | 135.135 | 0 | 0 | 28.302 | 7.048 |
| Overige kortlopende verplichtingen
| -105.485 | -354.644 | -312.842 | -394.946 | -429.712 | -106.387 | -97.702 | -123.752 | -73.981 |
| Totaal kortlopende verplichtingen
| 641.711 | 913.033 | 854.15 | 780.042 | 764.157 | 472.592 | 361.538 | 175.078 | 88.731 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 163.192 | 363.05 | 617.57 | 258.79 | 363.274 | 50 | 50 | 50 | 50.044 |
| Uitgestelde opbrengsten niet-vlottend
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0 | 1.087 | 0 |
| Totaal niet-vlottende verplichtingen
| 164.116 | 363.05 | 617.57 | 258.792 | 363.275 | 50.001 | 50 | 51.087 | 50.044 |
| Totaal passiva
| 805.827 | 1,276.083 | 1,471.72 | 1,038.834 | 1,127.432 | 522.593 | 411.538 | 226.165 | 138.775 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.687 | 407.687 | 407.687 | 407.537 | 379.765 | 378.07 | 100 | 100 | 100 |
| Ingehouden winsten
| -338.694 | -271.398 | -397.83 | 279.73 | 305.446 | 264.482 | 160.068 | 55.295 | -149.077 |
| Overige gereserveerde algehele resultaten
| 12.54 | 10.896 | 10.781 | 9.003 | 1.992 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 595.403 | 468.537 | 468.537 | 524.263 | 496.598 | 571.681 | 293.747 | 293.747 | 434.6 |
| Totaal eigen vermogen van aandeelhouders
| 676.936 | 615.722 | 489.175 | 1,220.533 | 1,183.801 | 1,214.233 | 553.815 | 449.042 | 385.523 |
| Totaal eigen vermogen
| 676.936 | 615.722 | 497.843 | 1,229.201 | 1,183.801 | 1,214.233 | 553.815 | 449.042 | 385.523 |
| Totaal passiva en aandeelhoudersvermogen
| 1,482.763 | 1,891.805 | 1,960.895 | 2,268.035 | 2,311.233 | 1,736.826 | 965.353 | 675.207 | 524.298 |