LOGINET JAPAN CO.,LTD.【JP:9027】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,440	3,929	513	575	422	316	713	621	1,519	273	377
Total current assets	-	12,211	12,419	8,969	9,867	10,676	10,407	11,407	11,521	12,833	11,610	11,045
Property, plant and equipment, net	-	14,541	15,335	15,431	15,763	17,268	17,653	19,153	19,503	18,730	18,569	20,272
Marketable securities, non-current	-	1,434	1,032	1,127	1,026	1,135	1,307	1,665	1,454	1,309	2,162	2,094
Total non-current assets	-	18,687	18,901	18,994	19,201	21,011	21,690	23,525	23,598	22,616	23,430	25,149
Total assets	-	30,898	31,320	27,963	29,068	31,688	32,096	34,932	35,119	35,448	35,041	36,194
Short-term debt	-	10,140	8,769	6,426	5,343	5,481	6,081	6,477	5,024	3,427	3,515	3,370
Total current liabilities	-	18,991	17,818	14,953	14,879	16,118	14,639	14,886	13,216	12,189	11,916	11,610
Long-term debt, non-current	-	4,096	4,594	2,702	2,352	2,181	2,632	3,750	3,937	3,394	2,164	2,393
Total non-current liabilities	-	5,592	6,285	4,190	3,796	3,426	3,728	4,724	4,842	4,265	3,310	3,543
Total liabilities	-	24,583	24,104	19,143	18,674	19,544	18,367	19,610	18,057	16,454	15,226	15,154
Common stock and paid-in capital	-	1,557	1,568	1,568	1,568	1,593	1,593	1,593	1,593	1,592	1,592	1,700
Retained earnings	-	5,064	6,250	7,617	9,221	11,071	12,943	14,886	16,849	18,685	17,919	19,519
Stockholders' equity	6,483	6,315	7,217	8,820	10,394	12,143	13,730	15,322	17,062	18,994	19,814	21,040