Logizard Co.,Ltd.
TSE:4391.T
1189 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,537.575 | 1,414.77 | 1,384.802 | 1,384.918 | 1,453.7 | 1,367.445 | 1,291.863 | 1,223.453 | 1,260.997 | 1,165.832 | 1,112.568 | 1,046.849 | 1,086.363 | 900.11 | 871.537 | 946.209 | 988.943 | 875.764 | 849.988 | 798.51 | 827.386 | 764.179 | 762.623 | 718.755 | 313.777 | 199.692 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,537.575 | 1,414.77 | 1,384.802 | 1,384.918 | 1,453.7 | 1,367.445 | 1,291.863 | 1,223.453 | 1,260.997 | 1,165.832 | 1,112.568 | 1,046.849 | 1,086.363 | 900.11 | 871.537 | 946.209 | 988.943 | 875.764 | 849.988 | 798.51 | 827.386 | 764.179 | 762.623 | 718.755 | 313.777 | 199.692 |
| Net Receivables
| 243.267 | 231.055 | 222.956 | 262.02 | 226.779 | 205.664 | 237.156 | 212.591 | 257.06 | 226.008 | 190.453 | 212.362 | 170.301 | 180.768 | 175.886 | 172.774 | 147.453 | 172.528 | 180.256 | 161.582 | 167.008 | 152.902 | 151.497 | 171.666 | 141.939 | 204.226 |
| Inventory
| 22.62 | 25.276 | 26.398 | 21.522 | 17.081 | 22.24 | 25.052 | 22.63 | 19.578 | 22.851 | 16.553 | 25.558 | 36.148 | 62.656 | 36.733 | 51.312 | 32.795 | 19.002 | 25.322 | 29.515 | 24.418 | 20.32 | 23.795 | 28.276 | 46.984 | 32.494 |
| Other Current Assets
| 56.679 | 66.576 | 57.955 | 45.34 | 22.806 | 31.713 | 47.402 | 52.677 | 37.384 | 22.943 | 40.604 | 38.099 | 32.284 | 32.642 | 33.569 | 30.923 | 27.55 | 32.225 | 36.016 | 43.564 | 25.252 | 31.778 | 27.095 | 20.298 | 17.369 | 19.78 |
| Total Current Assets
| 1,860.141 | 1,737.677 | 1,692.111 | 1,713.8 | 1,720.366 | 1,627.062 | 1,601.473 | 1,511.351 | 1,575.019 | 1,437.634 | 1,360.178 | 1,322.868 | 1,325.096 | 1,176.176 | 1,117.725 | 1,201.218 | 1,196.741 | 1,099.519 | 1,091.582 | 1,033.171 | 1,044.064 | 969.179 | 965.01 | 938.995 | 520.069 | 456.192 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 65.618 | 67.268 | 68.512 | 30.042 | 29.171 | 30.206 | 31.377 | 32.427 | 32.263 | 33.525 | 34.788 | 35.691 | 18.739 | 20.311 | 18.482 | 19.723 | 20.904 | 22.464 | 23.139 | 23.807 | 22.156 | 23.615 | 24.115 | 25.526 | 25.62 | 26.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.896 | 0.203 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0.875 | 0.819 | 0.321 | 0 | 0.063 | 0.027 | 0.083 | 0 | 0 |
| Intangible Assets
| 0 | 239.45 | 202.086 | 186.031 | 157.839 | 159.24 | 171.846 | 170.519 | 178.934 | 182 | 190 | 193.552 | 193.487 | 200.912 | 198 | 208.98 | 210.214 | 205 | 204 | 199 | 189.885 | 174 | 164 | 151 | 140 | 143.188 |
| Goodwill and Intangible Assets
| 254.867 | 239.45 | 202.086 | 186.031 | 157.839 | 159.24 | 171.846 | 170.519 | 178.934 | 182.896 | 190.203 | 193.552 | 193.487 | 200.912 | 198.189 | 208.98 | 210.214 | 205.875 | 204.819 | 199.321 | 189.885 | 174.063 | 164.027 | 151.083 | 140 | 143.188 |
| Long Term Investments
| 0.1 | 0.002 | 0.001 | 0 | 2.97 | 0 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 16 | 22 | 21 | 22 | 16 | 0 |
| Tax Assets
| 48.044 | 42.902 | 42.902 | 42.902 | 42.902 | 41.918 | 32.391 | 32.391 | 32.391 | 10.798 | 10.798 | 10.798 | 10.798 | 21.477 | 21.477 | 21.477 | 21.477 | 8.184 | 8.184 | 8.184 | 8.184 | -22 | -21 | -22 | 5.893 | 0 |
| Other Non-Current Assets
| 27.908 | 30.407 | 32.876 | 28.245 | 12.048 | 14.333 | 0.296 | -0.264 | -0.071 | -0.178 | 0.184 | -0.443 | -0.055 | -0.056 | 0.192 | 0.455 | -0.159 | 0.237 | 0.794 | 0.327 | -0.112 | 22.351 | 21.745 | 22.013 | -5.218 | 15.996 |
| Total Non-Current Assets
| 396.537 | 380.029 | 346.377 | 287.22 | 244.93 | 245.697 | 246.91 | 247.073 | 255.517 | 240.041 | 248.973 | 253.598 | 236.969 | 255.644 | 251.34 | 263.635 | 266.436 | 250.76 | 250.936 | 246.639 | 236.113 | 220.029 | 209.887 | 198.622 | 182.295 | 186.163 |
| Total Assets
| 2,256.678 | 2,117.706 | 2,038.488 | 2,001.021 | 1,965.296 | 1,872.762 | 1,848.385 | 1,758.427 | 1,830.538 | 1,677.678 | 1,609.153 | 1,576.467 | 1,562.066 | 1,431.822 | 1,369.067 | 1,464.855 | 1,463.179 | 1,350.281 | 1,342.52 | 1,279.812 | 1,280.18 | 1,189.209 | 1,174.897 | 1,137.617 | 702.364 | 642.355 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 24.709 | 27.015 | 29.232 | 23.218 | 19.697 | 20.676 | 24.188 | 19.16 | 18.718 | 24.477 | 22.038 | 24.247 | 23.55 | 31.396 | 27.39 | 31.28 | 24.96 | 25.587 | 34.851 | 35.282 | 24.403 | 23.009 | 28.457 | 26.182 | 24.396 | 31.749 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.628 | 4.13 | 6.632 | 9.968 | 10.008 | 10.842 | 10.842 | 10.008 | 10.842 | 12.048 | 13.818 |
| Tax Payables
| 73.524 | 40.95 | 50.206 | 31.905 | 7.469 | 0 | 51.149 | 21.696 | 89.916 | 37.464 | 54.218 | 27.082 | 51.749 | 34.409 | 51.112 | 25.437 | 58.509 | 23.754 | 41.925 | 23.224 | 63.637 | 36.364 | 45.345 | 27.702 | 34.072 | 31.074 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.745 | 119.107 | 98.085 | 116.227 | 110.043 | 121.036 | 55.261 | 45.345 | 46.619 | 161.796 | 117.364 |
| Other Current Liabilities
| 307.13 | 233.884 | 213.162 | 238.263 | 251.602 | 180.241 | 208.019 | 198.461 | 274.136 | 163.193 | 170.35 | 195.021 | 241.363 | 165.286 | 168.589 | 33.344 | 84.278 | 35.472 | 44.616 | 26.909 | 76.959 | 95.347 | 108.902 | 102.028 | 38.347 | 39.82 |
| Total Current Liabilities
| 331.839 | 260.899 | 242.394 | 261.481 | 271.299 | 200.917 | 232.207 | 217.621 | 292.854 | 187.67 | 192.388 | 219.268 | 264.913 | 196.682 | 195.979 | 183.997 | 232.475 | 165.776 | 205.662 | 182.242 | 233.24 | 184.459 | 192.712 | 185.671 | 236.587 | 202.751 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.628 | 4.13 | 6.632 | 9.968 | 11.636 | 14.972 | 17.474 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 1.061 |
| Total Non-Current Liabilities
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.002 | 1.63 | 4.131 | 6.633 | 9.969 | 11.636 | 15.466 | 18.535 |
| Total Liabilities
| 331.839 | 260.899 | 242.394 | 261.482 | 271.3 | 200.919 | 232.209 | 217.624 | 292.856 | 187.673 | 192.39 | 219.27 | 264.914 | 196.683 | 195.981 | 183.997 | 232.476 | 165.777 | 205.664 | 183.872 | 237.371 | 191.092 | 202.681 | 197.307 | 252.053 | 221.286 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.849 | 0.959 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 303.404 | 303.404 | 303.404 | 301.964 | 301.964 | 301.484 | 301.244 | 301.184 | 301.184 | 301.064 | 301.064 | 300.224 | 300.104 | 300.104 | 299.924 | 299.924 | 299.444 | 299.444 | 299.444 | 298.964 | 290.804 | 290 | 290 | 290 | 73.661 | 0 |
| Retained Earnings
| 1,453.008 | 1,384.977 | 1,324.264 | 1,287.298 | 1,241.755 | 1,220.562 | 1,176.432 | 1,105.558 | 1,102.427 | 1,055.433 | 982.642 | 925.167 | 865.37 | 803.521 | 742.433 | 690.532 | 641.523 | 595.26 | 547.329 | 507.852 | 470.541 | 425.136 | 399.506 | 367.228 | 311.355 | 293.67 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.446 | 0.456 | 0.013 | -0.438 | -0.849 | -0.959 | 432.741 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Total Stockholders Equity
| 168.426 | 168.426 | 168.426 | 150.277 | 150.277 | 149.797 | 138.473 | 133.615 | 133.615 | 133.495 | 133.057 | 131.806 | 131.678 | -301.227 | 130.729 | 290.402 | 289.736 | 289.8 | 290.083 | 289.124 | 281.464 | 282.981 | 282.71 | 283.082 | 64.295 | 127.399 |
| Total Shareholders Equity
| 1,924.838 | 1,856.807 | 1,796.094 | 1,739.539 | 1,693.996 | 1,671.843 | 1,616.176 | 1,540.803 | 1,537.682 | 1,490.005 | 1,416.763 | 1,357.197 | 1,297.152 | 1,235.139 | 1,173.086 | 1,280.858 | 1,230.703 | 1,184.504 | 1,136.856 | 1,095.94 | 1,042.809 | 998.117 | 972.216 | 940.31 | 450.311 | 421.069 |
| Total Equity
| 1,924.838 | 1,856.807 | 1,796.094 | 1,739.539 | 1,693.996 | 1,671.843 | 1,616.176 | 1,540.803 | 1,537.682 | 1,490.005 | 1,416.763 | 1,357.197 | 1,297.152 | 1,235.139 | 1,173.086 | 1,280.858 | 1,230.703 | 1,184.504 | 1,136.856 | 1,095.94 | 1,042.809 | 998.117 | 972.216 | 940.31 | 450.311 | 421.069 |
| Total Liabilities & Shareholders Equity
| 2,256.678 | 2,117.706 | 2,038.488 | 2,001.021 | 1,965.296 | 1,872.762 | 1,848.385 | 1,758.427 | 1,830.538 | 1,677.678 | 1,609.153 | 1,576.467 | 1,562.066 | 1,431.822 | 1,369.067 | 1,464.855 | 1,463.179 | 1,350.281 | 1,342.52 | 1,279.812 | 1,280.18 | 1,189.209 | 1,174.897 | 1,137.617 | 702.364 | 642.355 |