Loginet Japan Co., Ltd. (SPSE:9027)
Japan
· Delayed Price · Currency is JPY 3,995.00
-55.00 (-1.36%)
At close: Mar 9, 2026
Loginet Japan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,440 | 377 | 273 | 1,518 | 621 | 712 | Upgrade
|
| Cash & Short-Term Investments | 1,440 | 377 | 273 | 1,518 | 621 | 712 | Upgrade
|
| Cash Growth | 35.59% | 38.09% | -82.02% | 144.44% | -12.78% | 125.32% | Upgrade
|
| Receivables | 9,162 | 9,268 | 9,952 | 10,086 | 9,656 | 9,642 | Upgrade
|
| Inventory | 255 | 223 | 166 | 97 | 113 | 106 | Upgrade
|
| Other Current Assets | 1,590 | 1,177 | 1,219 | 1,131 | 1,131 | 946 | Upgrade
|
| Total Current Assets | 12,447 | 11,045 | 11,610 | 12,832 | 11,521 | 11,406 | Upgrade
|
| Property, Plant & Equipment | 20,749 | 20,272 | 18,569 | 18,730 | 19,502 | 19,153 | Upgrade
|
| Long-Term Investments | 4,454 | 4,079 | 4,023 | 3,196 | 3,383 | 3,728 | Upgrade
|
| Other Intangible Assets | 722 | 583 | 479 | 348 | 313 | 309 | Upgrade
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| Long-Term Deferred Tax Assets | 217 | 214 | 358 | 340 | 399 | 334 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 38,589 | 36,194 | 35,041 | 35,448 | 35,119 | 34,931 | Upgrade
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| Accounts Payable | 5,226 | 4,718 | 5,203 | 5,581 | 5,231 | 5,218 | Upgrade
|
| Accrued Expenses | - | 28 | 95 | 93 | 66 | 74 | Upgrade
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| Short-Term Debt | 4,318 | 3,370 | 3,515 | 3,427 | 5,023 | 6,476 | Upgrade
|
| Current Portion of Leases | 32 | 24 | 33 | 50 | 97 | 131 | Upgrade
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| Current Income Taxes Payable | 421 | 913 | 517 | 713 | 631 | 631 | Upgrade
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| Other Current Liabilities | 2,897 | 2,557 | 2,553 | 2,325 | 2,167 | 2,356 | Upgrade
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| Total Current Liabilities | 12,894 | 11,610 | 11,916 | 12,189 | 13,215 | 14,886 | Upgrade
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| Long-Term Debt | 2,691 | 2,393 | 2,164 | 3,394 | 3,936 | 3,750 | Upgrade
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| Long-Term Leases | 58 | 49 | 51 | 28 | 71 | 162 | Upgrade
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| Pension & Post-Retirement Benefits | 753 | 672 | 649 | 559 | 522 | 450 | Upgrade
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| Long-Term Deferred Tax Liabilities | 467 | 221 | 276 | 104 | 129 | 172 | Upgrade
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| Other Long-Term Liabilities | 234 | 210 | 171 | 181 | 184 | 191 | Upgrade
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| Total Liabilities | 17,097 | 15,155 | 15,227 | 16,455 | 18,057 | 19,611 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 700 | 700 | 592 | 592 | 592 | 592 | Upgrade
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| Retained Earnings | 21,036 | 19,519 | 17,919 | 18,685 | 16,848 | 14,885 | Upgrade
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| Treasury Stock | -2,324 | -766 | -406 | -1,439 | -1,439 | -1,438 | Upgrade
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| Comprehensive Income & Other | 1,080 | 586 | 464 | -103 | -201 | 17 | Upgrade
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| Total Common Equity | 21,492 | 21,039 | 19,569 | 18,735 | 16,800 | 15,056 | Upgrade
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| Minority Interest | - | - | 245 | 258 | 262 | 264 | Upgrade
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| Shareholders' Equity | 21,492 | 21,039 | 19,814 | 18,993 | 17,062 | 15,320 | Upgrade
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| Total Liabilities & Equity | 38,589 | 36,194 | 35,041 | 35,448 | 35,119 | 34,931 | Upgrade
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| Total Debt | 7,099 | 5,836 | 5,763 | 6,899 | 9,127 | 10,519 | Upgrade
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| Net Cash (Debt) | -5,659 | -5,459 | -5,490 | -5,381 | -8,506 | -9,807 | Upgrade
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| Net Cash Per Share | -1124.28 | -1015.25 | -961.64 | -935.34 | -1478.53 | -1660.51 | Upgrade
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| Filing Date Shares Outstanding | 4.29 | 5.34 | 5.46 | 5.75 | 5.75 | 5.75 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 5.34 | 5.46 | 5.75 | 5.75 | 5.75 | Upgrade
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| Working Capital | -447 | -565 | -306 | 643 | -1,694 | -3,480 | Upgrade
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| Book Value Per Share | 5011.01 | 3938.09 | 3582.63 | 3256.17 | 2919.79 | 2616.61 | Upgrade
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| Tangible Book Value | 20,770 | 20,456 | 19,090 | 18,387 | 16,487 | 14,747 | Upgrade
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| Tangible Book Value Per Share | 4842.67 | 3828.96 | 3494.93 | 3195.69 | 2865.39 | 2562.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.