LOGOS HOLDINGS INC.JP:205A
| May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 |
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Cash and deposits | - | 5,325 | 4,945 | 4,484 |
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Accounts receivable from completed construction contracts and other | - | - | 32 | 4 |
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Prepaid expenses | - | - | 86 | 116 |
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Real estate for sale | - | 2,852 | 2,730 | 3,579 |
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Income taxes refund receivable | - | 205 | 110 | - |
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Real estate for sale in process | - | 1,020 | 1,916 | 578 |
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Other | - | 268 | 270 | 265 |
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Costs on construction contracts in progress | - | 1,628 | 1,016 | 564 |
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Current assets | - | 11,343 | 11,046 | 9,518 |
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Raw materials and supplies | - | - | 27 | 44 |
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Income taxes refund receivable | - | 205 | 110 | - |
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Other | - | 268 | 270 | 265 |
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Current assets | - | 11,343 | 11,046 | 9,518 |
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Buildings, net | - | - | 11 | 10 |
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Buildings and structures, net | - | 658 | 834 | 1,082 |
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Tools, furniture and fixtures, net | - | - | 11 | 14 |
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Land | - | 874 | 1,250 | 1,250 |
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Property, plant and equipment | - | 1,645 | 2,144 | 2,376 |
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Other, net | - | 113 | 60 | 43 |
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Property, plant and equipment | - | 1,645 | 2,144 | 2,376 |
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Goodwill | - | 1,244 | 1,156 | 1,128 |
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Software | - | - | 31 | 24 |
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Other | - | 40 | 61 | 44 |
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Intangible assets | - | 1,284 | 1,217 | 1,171 |
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Intangible assets | - | 1,284 | 1,217 | 1,171 |
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Deferred tax assets | - | 144 | 200 | 223 |
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Shares of subsidiaries and associates | - | - | 2,392 | 2,462 |
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Deferred tax assets | - | 144 | 200 | 223 |
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Other | - | 95 | 87 | 103 |
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Investments and other assets | - | 239 | 287 | 326 |
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Other | - | 95 | 87 | 103 |
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Investments and other assets | - | 239 | 287 | 326 |
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Non-current assets | - | 3,169 | 3,647 | 3,873 |
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Assets | - | 14,512 | 14,693 | 13,391 |
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Accounts payable for construction contracts | - | 2,486 | 1,944 | 2,297 |
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Accounts payable - other | - | 371 | 325 | 402 |
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Short-term borrowings | - | 987 | 1,935 | 2,164 |
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Accrued expenses | - | - | 23 | 27 |
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Current portion of long-term borrowings | - | 392 | 453 | 540 |
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Accounts payable - other | - | 371 | 325 | 402 |
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Income taxes payable | - | 207 | 9 | 415 |
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Income taxes payable | - | 207 | 9 | 415 |
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Accrued consumption taxes | - | - | 46 | 32 |
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Advances received on construction contracts in progress | - | 2,474 | 2,157 | 1,454 |
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Other | - | 224 | 238 | 313 |
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Deposits received | - | 1,732 | 1,397 | 81 |
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Current liabilities | - | 9,171 | 8,779 | 8,015 |
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Provision for warranties for completed construction | - | 299 | 321 | 350 |
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Other | - | 224 | 238 | 313 |
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Current liabilities | - | 9,171 | 8,779 | 8,015 |
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Long-term borrowings | - | 1,896 | 2,570 | 2,122 |
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Asset retirement obligations | - | 83 | 82 | 83 |
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Deferred tax liabilities | - | 51 | 34 | 46 |
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Non-current liabilities | - | 2,070 | 2,723 | 2,283 |
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Retirement benefit liability | - | 35 | 33 | 28 |
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Asset retirement obligations | - | 83 | 82 | 83 |
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Other | - | 5 | 4 | 4 |
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Non-current liabilities | - | 2,070 | 2,723 | 2,283 |
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Liabilities | - | 11,241 | 11,502 | 10,298 |
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Share capital | - | 39 | 39 | 39 |
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Legal capital surplus | - | - | 610 | 610 |
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Other capital surplus | - | - | 1,024 | 920 |
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Capital surplus | - | 1,466 | 1,466 | 1,363 |
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Capital surplus | - | 1,466 | 1,466 | 1,363 |
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Retained earnings brought forward | - | - | 897 | 1,026 |
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Retained earnings | - | 1,761 | 1,680 | 1,674 |
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Retained earnings | - | 1,761 | 1,680 | 1,674 |
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Shareholders' equity | - | 3,266 | 3,185 | 3,075 |
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Foreign currency translation adjustment | - | 5 | 6 | 17 |
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Valuation and translation adjustments | - | 5 | 6 | 17 |
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Net assets | 2,435 | 3,271 | 3,191 | 3,093 |
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Net assets | 2,435 | 3,271 | 3,191 | 3,093 |
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Liabilities and net assets | - | 14,512 | 14,693 | 13,391 |
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