logly,Inc.
TSE:6579.T
342 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 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
| 947 | 1,009.598 | 1,061.246 | 1,141.84 | 1,203.854 | 1,330.985 | 1,441.535 | 1,431.479 | 1,374.941 | 1,377.127 | 1,317.946 | 1,497.269 | 1,578.966 | 1,639.261 | 1,803.708 | 1,802.875 | 1,894.746 | 1,529.218 | 1,531.32 | 1,682.864 | 1,260.715 | 1,361.432 | 1,376.918 | 1,394.723 | 1,340.254 | 721.969 | 651.263 |
| Short Term Investments
| 0 | 10.012 | 0.635 | 10.012 | 0.859 | 10.012 | 0.552 | 10.012 | 0.424 | -100.803 | 0.887 | 0.884 | 0 | 10.011 | 0.466 | 0.148 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 947 | 1,019.61 | 1,061.246 | 1,141.84 | 1,203.854 | 1,330.985 | 1,441.535 | 1,431.479 | 1,374.941 | 1,377.127 | 1,317.946 | 1,497.269 | 1,578.966 | 1,639.261 | 1,803.708 | 1,802.875 | 1,894.746 | 1,529.218 | 1,531.32 | 1,682.864 | 1,260.715 | 1,361.432 | 1,376.918 | 1,394.723 | 1,340.254 | 721.969 | 651.263 |
| Net Receivables
| 157 | 205.422 | 171.084 | 188.954 | 155.188 | 227.168 | 243.947 | 169.427 | 192.796 | 243.692 | 235.046 | 187.504 | 271.983 | 256.336 | 299 | 310 | 244 | 239 | 217.274 | 160.031 | 158.476 | 159.454 | 173.01 | 175.206 | 174.436 | 167.111 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0.779 | 0.873 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 139 | 55.494 | 49.099 | 46.517 | 82.124 | 96.691 | 88.219 | 60.116 | 100.324 | 104.397 | 106.512 | 51.226 | 66.137 | 101.108 | 38.856 | 52.367 | 80.279 | 91.401 | 79.585 | 288.948 | 45.403 | 46.508 | 49.765 | 22.063 | 21.046 | 35.02 | 177.37 |
| Total Current Assets
| 1,243 | 1,280.526 | 1,281.429 | 1,377.311 | 1,441.166 | 1,654.844 | 1,773.701 | 1,661.022 | 1,668.061 | 1,725.216 | 1,659.504 | 1,746.011 | 1,917.086 | 1,996.705 | 2,142.302 | 2,166.021 | 2,219.898 | 1,859.879 | 1,828.179 | 2,131.843 | 1,464.594 | 1,567.394 | 1,599.693 | 1,591.992 | 1,535.736 | 924.1 | 828.633 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3 | 1.557 | 23.462 | 24.749 | 26.037 | 26.663 | 26.737 | 27.656 | 28.695 | 29.005 | 30.035 | 30.825 | 32.106 | 33.387 | 34.745 | 35.785 | 34.98 | 35.761 | 36.557 | 38.047 | 39.276 | 39.942 | 40.202 | 5.897 | 7.169 | 8.904 | 10.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.236 | 634.964 | 677.295 | 0 | 69.568 | 74.206 | 78.844 | 83.482 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17 | 10.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.295 | 0 | 93.018 | 99.203 | 105.387 | 109.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17 | 10.488 | 0 | 0 | 0 | -105.115 | 0 | 0 | 0 | 0 | 112.236 | 634.964 | 677.295 | -141.167 | 162.586 | 173.409 | 184.231 | 192.554 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 242 | 102.403 | 180 | 173.863 | 187 | 105.115 | 197 | 199 | 195 | 206 | 238 | 253 | 258.886 | 141.167 | 233 | 240 | 218 | 129.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.504 | 0 | 0 | 0 | 15.034 | 0 | 0 | 0 | 0 | 380.887 | 917.884 | -258.886 | 19.743 | -233 | -240 | -218 | 17.379 | 0 | 0 | 0 | 13.683 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2 | 87.286 | 0.635 | 10.012 | 0.859 | 195.263 | 0.552 | 0.555 | 0.424 | 0.673 | -380 | -917 | 258.886 | 218.2 | 233.466 | 240.148 | 218.523 | 75.696 | 224.46 | 215.414 | 220.321 | 115.805 | 130.907 | 85.451 | 41.773 | 32.348 | 47.01 |
| Total Non-Current Assets
| 264 | 202.238 | 204.097 | 208.624 | 213.896 | 236.96 | 224.289 | 227.211 | 224.119 | 235.678 | 381.158 | 919.673 | 968.287 | 271.33 | 430.797 | 449.342 | 437.734 | 451.353 | 481.017 | 253.461 | 259.597 | 169.43 | 171.109 | 91.348 | 48.942 | 41.252 | 57.478 |
| Total Assets
| 1,507 | 1,482.764 | 1,485.526 | 1,585.936 | 1,655.063 | 1,891.805 | 1,997.991 | 1,888.235 | 1,892.181 | 1,960.895 | 2,040.664 | 2,665.686 | 2,885.373 | 2,268.035 | 2,573.1 | 2,615.364 | 2,657.633 | 2,311.233 | 2,309.197 | 2,385.305 | 1,724.192 | 1,736.826 | 1,770.803 | 1,683.341 | 1,584.679 | 965.353 | 886.112 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 195 | 230.263 | 219.752 | 231.94 | 282.778 | 359.093 | 391.417 | 332.659 | 322.664 | 312.73 | 326.707 | 349.634 | 369.879 | 393.508 | 505.197 | 581.094 | 664.609 | 452.125 | 357.218 | 311.52 | 332.263 | 263.107 | 297.007 | 293.537 | 254.975 | 218.975 | 173.098 |
| Short Term Debt
| 273 | 260.198 | 225.979 | 252.1 | 354.52 | 354.52 | 354.52 | 354.52 | 354.52 | 354.52 | 254.52 | 254.52 | 254.52 | 104.484 | 154.484 | 154.484 | 154.484 | 19.349 | -10.928 | 195.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.009 | 13.236 | 8.74 | 5.914 | 1.988 | 20.157 | 36.179 | 22.966 | 12.654 | 23.207 | 20.571 | 33.747 | 26 | 75.748 | 55.448 | 60.945 | 36.545 | 0 | 0 | 8.494 | 2.386 | 52.765 | 34.276 | 30.407 | 8.081 | 21.29 | 2.609 |
| Deferred Revenue
| 0 | 13.236 | 8.74 | 147.793 | 129.154 | 174.814 | 228.841 | 162.13 | 144.476 | 163.805 | 139.811 | 168.347 | 164.876 | 207.74 | 208.326 | 197.079 | 184.052 | 135.135 | 115.412 | 144.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 155.991 | 138.014 | 149.703 | 162.814 | 142.71 | 179.263 | 222.244 | 160.764 | 141.312 | 163.693 | 157.606 | 167.126 | 204.524 | 206.302 | 231.386 | 206.206 | 197.203 | 22.413 | 30.672 | 164.783 | 121.589 | 156.72 | 176.157 | 139.408 | 140.597 | 121.273 | 143.635 |
| Total Current Liabilities
| 625 | 641.711 | 604.174 | 652.768 | 781.996 | 913.033 | 1,004.36 | 870.909 | 831.15 | 854.15 | 759.404 | 805.027 | 854.923 | 780.042 | 946.515 | 1,002.729 | 1,052.841 | 764.157 | 607.786 | 680.574 | 456.238 | 472.592 | 507.44 | 463.352 | 403.653 | 361.538 | 319.342 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 136 | 163.192 | 211.041 | 248.55 | 299.42 | 363.05 | 437.02 | 490.31 | 553.94 | 617.57 | 691.54 | 744.83 | 808.46 | 258.79 | 288.251 | 311.032 | 337.153 | 363.274 | 442.735 | 474.223 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Deferred Revenue Non-Current
| 0 | -2 | -0.001 | 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 | 0.924 | 0.924 | 0.924 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0.001 |
| Total Non-Current Liabilities
| 174 | 164.116 | 211.965 | 249.475 | 300.343 | 363.05 | 437.02 | 490.311 | 553.94 | 617.57 | 691.54 | 744.831 | 808.46 | 258.792 | 288.252 | 311.034 | 337.154 | 363.275 | 442.735 | 474.224 | 50.001 | 50.001 | 50.001 | 50.002 | 50.002 | 50 | 50.001 |
| Total Liabilities
| 799 | 805.827 | 816.139 | 902.243 | 1,082.339 | 1,276.083 | 1,441.38 | 1,361.22 | 1,385.09 | 1,471.72 | 1,450.944 | 1,549.858 | 1,663.383 | 1,038.834 | 1,234.767 | 1,313.763 | 1,389.995 | 1,127.432 | 1,050.521 | 1,154.798 | 506.239 | 522.593 | 557.441 | 513.354 | 453.655 | 411.538 | 369.343 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 407 | 407.687 | 407.687 | 407.687 | 407.687 | 407.687 | 407.687 | 407.687 | 407.687 | 407.687 | 407.537 | 407.537 | 407.537 | 407.537 | 399.206 | 381.07 | 380.81 | 379.765 | 379.765 | 378.865 | 378.07 | 378.07 | 378.07 | 378.07 | 378.07 | 100 | 100 |
| Retained Earnings
| -387 | -338.694 | -346.244 | -331.972 | -316.087 | -271.398 | -330.52 | -360.116 | -373.935 | -397.83 | -295.199 | 230.909 | 287.226 | 279.73 | 413.198 | 408.592 | 374.366 | 305.446 | 305.383 | 279.47 | 268.38 | 264.482 | 263.611 | 220.1 | 181.137 | 160.068 | 123.022 |
| Accumulated Other Comprehensive Income/Loss
| 93 | 12.54 | 12.54 | 12.575 | 12.587 | 10.896 | 10.907 | 10.907 | 10.598 | 10.781 | 8.995 | 8.995 | 8.995 | 9.003 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 595 | 595.403 | 595.403 | 595.403 | 468.537 | 468.537 | 468.537 | 468.537 | 462.741 | 468.537 | 468.387 | 468.387 | 518.232 | 524.263 | 515.933 | 497.796 | 497.643 | 496.598 | 573.072 | 572.172 | 571.503 | 571.681 | 571.681 | 571.817 | 571.817 | 293.747 | 293.747 |
| Total Shareholders Equity
| 708 | 676.936 | 669.386 | 683.693 | 572.724 | 615.722 | 556.611 | 527.015 | 507.091 | 489.175 | 589.72 | 1,115.828 | 1,221.99 | 1,220.533 | 1,330.107 | 1,290.047 | 1,254.811 | 1,183.801 | 1,258.676 | 1,230.507 | 1,217.953 | 1,214.233 | 1,213.362 | 1,169.987 | 1,131.024 | 553.815 | 516.769 |
| Total Equity
| 708 | 676.936 | 669.386 | 683.693 | 572.724 | 615.722 | 556.611 | 527.015 | 507.091 | 489.175 | 589.72 | 1,115.828 | 1,221.99 | 1,229.201 | 1,338.333 | 1,301.601 | 1,267.638 | 1,183.801 | 1,258.676 | 1,230.507 | 1,217.953 | 1,214.233 | 1,213.362 | 1,169.987 | 1,131.024 | 553.815 | 516.769 |
| Total Liabilities & Shareholders Equity
| 1,507 | 1,482.763 | 1,485.525 | 1,585.936 | 1,655.063 | 1,891.805 | 1,997.991 | 1,888.235 | 1,892.181 | 1,960.895 | 2,040.664 | 2,665.686 | 2,885.373 | 2,268.035 | 2,573.1 | 2,615.364 | 2,657.633 | 2,311.233 | 2,309.197 | 2,385.305 | 1,724.192 | 1,736.826 | 1,770.803 | 1,683.341 | 1,584.679 | 965.353 | 886.112 |