Logizard Co.,Ltd.
TSE:4391.T
1207 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,537.575 | 1,453.7 | 1,260.997 | 1,086.363 | 988.943 | 827.386 | 313.777 | 134.013 | 122.106 |
| Short Term Investments
| 0 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,537.575 | 1,453.7 | 1,260.997 | 1,086.363 | 988.943 | 827.386 | 313.777 | 134.013 | 122.106 |
| Net Receivables
| 243.267 | 203.228 | 256.264 | 169.589 | 146.766 | 165.524 | 134.586 | 145.415 | 163.32 |
| Inventory
| 22.62 | 17.081 | 19.578 | 36.148 | 32.795 | 24.418 | 46.984 | 34.274 | 14.262 |
| Other Current Assets
| 56.679 | 46.357 | 38.18 | 32.996 | 28.237 | 26.736 | 24.722 | 22.84 | 19.632 |
| Total Current Assets
| 1,860.141 | 1,720.366 | 1,575.019 | 1,325.096 | 1,196.741 | 1,044.064 | 520.069 | 336.542 | 319.32 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 65.618 | 29.171 | 32.263 | 18.739 | 20.904 | 22.156 | 25.62 | 31.057 | 13.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 254.864 | 157.839 | 178.934 | 193.487 | 210.214 | 189.885 | 140 | 161.282 | 157.368 |
| Goodwill and Intangible Assets
| 254.864 | 157.839 | 178.934 | 193.487 | 210.214 | 189.885 | 140 | 161.282 | 157.368 |
| Long Term Investments
| 0.1 | 2.97 | 12 | 14 | 14 | 16 | 16 | 17 | -2.059 |
| Tax Assets
| 48.044 | 42.902 | 32.391 | 10.798 | 21.477 | 8.184 | 5.893 | -17 | 0.843 |
| Other Non-Current Assets
| 27.911 | 12.048 | -0.071 | -0.055 | -0.159 | -0.112 | -5.218 | 17.256 | 15.078 |
| Total Non-Current Assets
| 396.537 | 244.93 | 255.517 | 236.969 | 266.436 | 236.113 | 182.295 | 209.595 | 184.621 |
| Total Assets
| 2,256.678 | 1,965.296 | 1,830.538 | 1,562.066 | 1,463.179 | 1,280.18 | 702.364 | 546.137 | 503.941 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 24.709 | 19.697 | 18.101 | 23.55 | 24.96 | 24.403 | 24.396 | 27.753 | 23.972 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 4.13 | 10.842 | 12.048 | 25.904 | 41.688 |
| Tax Payables
| 73.524 | 7.469 | 89.916 | 51.749 | 58.509 | 63.637 | 34.072 | 15.379 | 11.378 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 119.107 | 121.036 | 34.072 | 104.153 | 81.283 |
| Other Current Liabilities
| 233.606 | 244.133 | 184.837 | 189.614 | 144.876 | 134.358 | 166.071 | 104.93 | 87.037 |
| Total Current Liabilities
| 331.839 | 271.299 | 292.854 | 264.913 | 232.475 | 233.24 | 236.587 | 173.966 | 164.075 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 4.13 | 14.972 | 31.42 | 57.444 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.042 | 0 | -1.06 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.618 | 1.042 | 0.493 | 1.06 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | -0.491 | 0.001 | 0 |
| Total Non-Current Liabilities
| 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 4.131 | 15.466 | 32.481 | 57.444 |
| Total Liabilities
| 331.841 | 271.3 | 292.856 | 264.914 | 232.476 | 237.371 | 252.053 | 206.447 | 221.519 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.959 | 2.141 | 1.773 | 0 | 0 | 0 |
| Common Stock
| 303.404 | 301.964 | 301.184 | 300.104 | 299.444 | 290.804 | 73.661 | 66.261 | 66.261 |
| Retained Earnings
| 1,453.008 | 1,241.755 | 1,102.427 | 865.37 | 641.523 | 470.541 | 311.355 | 214.928 | 158.215 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.456 | -0.959 | -2.141 | -1.773 | -0.868 | -0.263 | -0.818 |
| Other Total Stockholders Equity
| 168.425 | 150.277 | 133.615 | 132.637 | 291.877 | 283.237 | 66.163 | 125.024 | 125.025 |
| Total Shareholders Equity
| 1,924.837 | 1,693.996 | 1,537.682 | 1,297.152 | 1,230.703 | 1,042.809 | 450.311 | 339.69 | 282.422 |
| Total Equity
| 1,924.837 | 1,693.996 | 1,537.682 | 1,297.152 | 1,230.703 | 1,042.809 | 450.311 | 339.69 | 282.422 |
| Total Liabilities & Shareholders Equity
| 2,256.678 | 1,965.296 | 1,830.538 | 1,562.066 | 1,463.179 | 1,280.18 | 702.364 | 546.137 | 503.941 |