Logizard (4391) Balance Sheet

1142
+7+0.62%

20min DelayMarket Closed Jan 16 15:30 JST

3.77BMarket Cap13.27P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.03%1.71B

14.73%1.59B

5.77%1.54B

3.46%1.41B

7.19%1.38B

13.20%1.38B

16.81%1.45B

-Cash and cash equivalents

11.03%1.71B

14.73%1.59B

5.77%1.54B

3.46%1.41B

7.19%1.38B

13.20%1.38B

16.81%1.45B

Receivables

-3.22%236.1M

5.96%237.42M

25.59%243.95M

13.36%232.18M

-5.52%224.07M

18.97%252.92M

-24.37%194.25M

-Accounts receivable

0.15%228.67M

5.96%237.42M

28.38%228.33M

13.36%232.18M

-5.52%224.07M

18.97%252.92M

7.17%177.86M

-Gross accounts receivable

0.15%228.67M

5.96%237.42M

28.38%228.33M

13.36%232.18M

-5.52%224.07M

18.97%252.92M

7.17%177.86M

-Other receivables

-52.42%7.43M

----

-4.67%15.62M

----

-81.96%16.39M

Inventory

-9.49%20.47M

-25.99%19.54M

32.43%22.62M

13.65%25.28M

5.37%26.4M

-4.90%21.52M

-12.75%17.08M

Prepaid assets

59.36%53.85M

----

44.19%33.79M

----

20.64%23.44M

Tax assets-Current

----

--0

----

--9.1M

Other current assets

38.47%30.75M

26.93%72.15M

-2.64%22.21M

106.38%65.45M

19.91%56.84M

-13.93%45.34M

27.00%22.81M

Total current assets

10.12%2.05B

13.35%1.92B

8.12%1.86B

6.80%1.74B

5.66%1.69B

13.40%1.71B

10.40%1.72B

Non current assets

Net PPE

-4.56%62.62M

-7.80%63.17M

124.94%65.62M

122.70%67.27M

118.35%68.51M

-7.35%30.04M

-9.58%29.17M

-Gross PP&E

-0.09%88.28M

----

87.51%88.36M

----

-24.17%47.12M

-Accumulated depreciation

-12.82%-25.65M

----

-26.68%-22.74M

----

39.92%-17.95M

Prepaid assets-non current

52.68%8.33M

----

90.14%5.46M

----

452.99%2.87M

Total investment

0.00%100K

----

0.00%100K

----

-98.38%100K

-Other investment

0.00%100K

----

0.00%100K

----

0.00%100K

Goodwill and other intangible assets

49.74%381.64M

58.55%320.41M

61.47%254.86M

50.37%239.45M

17.60%202.09M

9.10%186.03M

-11.79%157.84M

-Other intangible assets

49.74%381.64M

58.55%320.41M

61.47%254.86M

50.37%239.45M

17.60%202.09M

9.10%186.03M

-11.79%157.84M

Deferred tax assets-non current

19.09%57.22M

11.99%48.04M

2.35%42.9M

32.45%42.9M

2.35%42.9M

Other non current assets

-18.92%18.2M

0.41%33.01M

86.35%22.45M

112.15%30.41M

191.04%32.88M

140.67%28.25M

6.53%12.05M

Total non current assets

33.18%528.11M

34.14%464.64M

61.90%396.53M

54.67%380.03M

40.28%346.38M

16.25%287.22M

-9.66%244.93M

Total assets

14.17%2.58B

16.88%2.38B

14.83%2.26B

13.08%2.12B

10.28%2.04B

13.80%2B

7.43%1.97B

Liabilities

Current liabilities

Payables

16.46%235.4M

21.71%220.36M

79.69%202.13M

65.62%167.22M

7.40%181.05M

21.76%154.34M

-38.45%112.49M

-accounts payable

21.22%29.95M

10.39%32.27M

25.45%24.71M

30.66%27.02M

20.85%29.23M

21.18%23.22M

8.82%19.7M

-Total tax payable

34.04%98.55M

54.79%77.72M

884.39%73.52M

--40.95M

-1.84%50.21M

47.05%31.91M

-91.69%7.47M

-Other payable

2.88%106.89M

8.62%110.37M

21.77%103.89M

23.62%99.26M

8.99%101.61M

15.51%99.21M

14.18%85.32M

Pension and other retirement benefit plans

----

--3.52M

----

-17.22%35.53M

----

41.51%47.52M

----

Accrued and deferred income

13.35%121.77M

----

-9.09%107.43M

----

49.37%118.17M

Other current liabilities

91.19%42.61M

15.39%70.78M

-45.17%22.28M

1.96%58.15M

-3.61%61.34M

4.07%59.62M

93.96%40.65M

Current liabilities

20.47%399.77M

21.56%294.66M

22.31%331.84M

29.85%260.9M

4.39%242.39M

20.15%261.48M

-4.07%271.3M

Non current liabilities

Total non current liabilities

-50.00%1K

0.00%1K

100.00%2K

-50.00%1K

-66.67%1K

-50.00%1K

Total liabilities

20.47%399.78M

21.56%294.66M

22.32%331.84M

29.85%260.9M

4.39%242.4M

20.15%261.48M

-4.07%271.3M

Shareholders'equity

Share capital

0.18%303.94M

0.16%303.88M

0.48%303.4M

0.64%303.4M

0.72%303.4M

0.26%301.96M

-common stock

0.18%303.94M

0.16%303.88M

0.48%303.4M

0.64%303.4M

0.72%303.4M

0.26%301.96M

Additional paid-in capital

0.18%296.45M

0.16%296.39M

0.49%295.91M

0.65%295.91M

0.74%295.91M

0.27%294.47M

Retained earnings

15.64%1.68B

20.18%1.59B

17.01%1.45B

13.47%1.38B

12.57%1.32B

16.44%1.29B

11.69%1.24B

Less: Treasury stock

-18.55%103.84M

-11.59%127.48M

-17.90%127.48M

-9.92%144.19M

Total stockholders'equity

13.09%2.18B

16.25%2.09B

13.63%1.92B

11.06%1.86B

11.13%1.8B

12.90%1.74B

9.53%1.69B

Total equity

13.09%2.18B

16.25%2.09B

13.63%1.92B

11.06%1.86B

11.13%1.8B

12.90%1.74B

9.53%1.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.03%1.71B	11.03%1.71B	14.73%1.59B	5.77%1.54B	5.77%1.54B	3.46%1.41B	7.19%1.38B	13.20%1.38B	16.81%1.45B	16.81%1.45B
-Cash and cash equivalents	11.03%1.71B	11.03%1.71B	14.73%1.59B	5.77%1.54B	5.77%1.54B	3.46%1.41B	7.19%1.38B	13.20%1.38B	16.81%1.45B	16.81%1.45B
Receivables	-3.22%236.1M	-3.22%236.1M	5.96%237.42M	25.59%243.95M	25.59%243.95M	13.36%232.18M	-5.52%224.07M	18.97%252.92M	-24.37%194.25M	-24.37%194.25M
-Accounts receivable	0.15%228.67M	0.15%228.67M	5.96%237.42M	28.38%228.33M	28.38%228.33M	13.36%232.18M	-5.52%224.07M	18.97%252.92M	7.17%177.86M	7.17%177.86M
-Gross accounts receivable	0.15%228.67M	0.15%228.67M	5.96%237.42M	28.38%228.33M	28.38%228.33M	13.36%232.18M	-5.52%224.07M	18.97%252.92M	7.17%177.86M	7.17%177.86M
-Other receivables	-52.42%7.43M	-52.42%7.43M	----	-4.67%15.62M	-4.67%15.62M	----	----	----	-81.96%16.39M	-81.96%16.39M
Inventory	-9.49%20.47M	-9.49%20.47M	-25.99%19.54M	32.43%22.62M	32.43%22.62M	13.65%25.28M	5.37%26.4M	-4.90%21.52M	-12.75%17.08M	-12.75%17.08M
Prepaid assets	59.36%53.85M	59.36%53.85M	----	44.19%33.79M	44.19%33.79M	----	----	----	20.64%23.44M	20.64%23.44M
Tax assets-Current	----	----	----	--0	--0	----	----	--9.1M	--9.1M	--9.1M
Other current assets	38.47%30.75M	38.47%30.75M	26.93%72.15M	-2.64%22.21M	-2.64%22.21M	106.38%65.45M	19.91%56.84M	-13.93%45.34M	27.00%22.81M	27.00%22.81M
Total current assets	10.12%2.05B	10.12%2.05B	13.35%1.92B	8.12%1.86B	8.12%1.86B	6.80%1.74B	5.66%1.69B	13.40%1.71B	10.40%1.72B	10.40%1.72B
Non current assets
Net PPE	-4.56%62.62M	-4.56%62.62M	-7.80%63.17M	124.94%65.62M	124.94%65.62M	122.70%67.27M	118.35%68.51M	-7.35%30.04M	-9.58%29.17M	-9.58%29.17M
-Gross PP&E	-0.09%88.28M	-0.09%88.28M	----	87.51%88.36M	87.51%88.36M	----	----	----	-24.17%47.12M	-24.17%47.12M
-Accumulated depreciation	-12.82%-25.65M	-12.82%-25.65M	----	-26.68%-22.74M	-26.68%-22.74M	----	----	----	39.92%-17.95M	39.92%-17.95M
Prepaid assets-non current	52.68%8.33M	52.68%8.33M	----	90.14%5.46M	90.14%5.46M	----	----	----	452.99%2.87M	452.99%2.87M
Total investment	0.00%100K	0.00%100K	----	0.00%100K	0.00%100K	----	----	----	-98.38%100K	-98.38%100K
-Other investment	0.00%100K	0.00%100K	----	0.00%100K	0.00%100K	----	----	----	0.00%100K	0.00%100K
Goodwill and other intangible assets	49.74%381.64M	49.74%381.64M	58.55%320.41M	61.47%254.86M	61.47%254.86M	50.37%239.45M	17.60%202.09M	9.10%186.03M	-11.79%157.84M	-11.79%157.84M
-Other intangible assets	49.74%381.64M	49.74%381.64M	58.55%320.41M	61.47%254.86M	61.47%254.86M	50.37%239.45M	17.60%202.09M	9.10%186.03M	-11.79%157.84M	-11.79%157.84M
Deferred tax assets-non current	19.09%57.22M	19.09%57.22M	11.99%48.04M	11.99%48.04M	11.99%48.04M	2.35%42.9M	32.45%42.9M	32.45%42.9M	2.35%42.9M	2.35%42.9M
Other non current assets	-18.92%18.2M	-18.92%18.2M	0.41%33.01M	86.35%22.45M	86.35%22.45M	112.15%30.41M	191.04%32.88M	140.67%28.25M	6.53%12.05M	6.53%12.05M
Total non current assets	33.18%528.11M	33.18%528.11M	34.14%464.64M	61.90%396.53M	61.90%396.53M	54.67%380.03M	40.28%346.38M	16.25%287.22M	-9.66%244.93M	-9.66%244.93M
Total assets	14.17%2.58B	14.17%2.58B	16.88%2.38B	14.83%2.26B	14.83%2.26B	13.08%2.12B	10.28%2.04B	13.80%2B	7.43%1.97B	7.43%1.97B
Liabilities
Current liabilities
Payables	16.46%235.4M	16.46%235.4M	21.71%220.36M	79.69%202.13M	79.69%202.13M	65.62%167.22M	7.40%181.05M	21.76%154.34M	-38.45%112.49M	-38.45%112.49M
-accounts payable	21.22%29.95M	21.22%29.95M	10.39%32.27M	25.45%24.71M	25.45%24.71M	30.66%27.02M	20.85%29.23M	21.18%23.22M	8.82%19.7M	8.82%19.7M
-Total tax payable	34.04%98.55M	34.04%98.55M	54.79%77.72M	884.39%73.52M	884.39%73.52M	--40.95M	-1.84%50.21M	47.05%31.91M	-91.69%7.47M	-91.69%7.47M
-Other payable	2.88%106.89M	2.88%106.89M	8.62%110.37M	21.77%103.89M	21.77%103.89M	23.62%99.26M	8.99%101.61M	15.51%99.21M	14.18%85.32M	14.18%85.32M
Pension and other retirement benefit plans	----	----	--3.52M	----	----	-17.22%35.53M	----	41.51%47.52M	----	----
Accrued and deferred income	13.35%121.77M	13.35%121.77M	----	-9.09%107.43M	-9.09%107.43M	----	----	----	49.37%118.17M	49.37%118.17M
Other current liabilities	91.19%42.61M	91.19%42.61M	15.39%70.78M	-45.17%22.28M	-45.17%22.28M	1.96%58.15M	-3.61%61.34M	4.07%59.62M	93.96%40.65M	93.96%40.65M
Current liabilities	20.47%399.77M	20.47%399.77M	21.56%294.66M	22.31%331.84M	22.31%331.84M	29.85%260.9M	4.39%242.39M	20.15%261.48M	-4.07%271.3M	-4.07%271.3M
Non current liabilities
Total non current liabilities	-50.00%1K	-50.00%1K	0.00%1K	100.00%2K	100.00%2K	-50.00%1K	-50.00%1K	-66.67%1K	-50.00%1K	-50.00%1K
Total liabilities	20.47%399.78M	20.47%399.78M	21.56%294.66M	22.32%331.84M	22.32%331.84M	29.85%260.9M	4.39%242.4M	20.15%261.48M	-4.07%271.3M	-4.07%271.3M
Shareholders'equity
Share capital	0.18%303.94M	0.18%303.94M	0.16%303.88M	0.48%303.4M	0.48%303.4M	0.64%303.4M	0.72%303.4M	0.26%301.96M	0.26%301.96M	0.26%301.96M
-common stock	0.18%303.94M	0.18%303.94M	0.16%303.88M	0.48%303.4M	0.48%303.4M	0.64%303.4M	0.72%303.4M	0.26%301.96M	0.26%301.96M	0.26%301.96M
Additional paid-in capital	0.18%296.45M	0.18%296.45M	0.16%296.39M	0.49%295.91M	0.49%295.91M	0.65%295.91M	0.74%295.91M	0.27%294.47M	0.27%294.47M	0.27%294.47M
Retained earnings	15.64%1.68B	15.64%1.68B	20.18%1.59B	17.01%1.45B	17.01%1.45B	13.47%1.38B	12.57%1.32B	16.44%1.29B	11.69%1.24B	11.69%1.24B
Less: Treasury stock	-18.55%103.84M	-18.55%103.84M	-18.55%103.84M	-11.59%127.48M	-11.59%127.48M	-11.59%127.48M	-17.90%127.48M	-9.92%144.19M	-9.92%144.19M	-9.92%144.19M
Total stockholders'equity	13.09%2.18B	13.09%2.18B	16.25%2.09B	13.63%1.92B	13.63%1.92B	11.06%1.86B	11.13%1.8B	12.90%1.74B	9.53%1.69B	9.53%1.69B
Total equity	13.09%2.18B	13.09%2.18B	16.25%2.09B	13.63%1.92B	13.63%1.92B	11.06%1.86B	11.13%1.8B	12.90%1.74B	9.53%1.69B	9.53%1.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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