JP Stock MarketDetailed Quotes

205A Logos Holdings

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  • 2314
  • +34+1.49%
20min DelayMarket Closed Nov 22 15:30 JST
9.06BMarket Cap10.16P/E (Static)

Logos Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.33%4.48B
--4.48B
--4.98B
-7.13%4.95B
--5.33B
-Cash and cash equivalents
-9.33%4.48B
--4.48B
--4.98B
-7.13%4.95B
--5.33B
Receivables
-86.82%4.24M
--4.24M
--1.99B
-98.07%32.16M
--1.66B
-Accounts receivable
-86.82%4.24M
--4.24M
--98.07M
-6.38%32.16M
--34.35M
-Gross accounts receivable
-86.82%4.24M
--4.24M
--98.07M
-6.38%32.16M
--34.35M
-Other receivables
----
----
--1.89B
----
--1.63B
Inventory
-16.26%4.76B
--4.76B
--4.87B
46.52%5.69B
--3.88B
Tax assets-Current
--0
--0
----
-46.56%109.66M
--205.2M
Other current assets
-1.72%265.05M
--265.05M
--385.15M
0.76%269.7M
--267.65M
Total current assets
-13.84%9.52B
--9.52B
--12.22B
-2.62%11.05B
--11.34B
Non current assets
Net PPE
10.84%2.38B
--2.38B
--2.39B
30.28%2.14B
--1.65B
-Gross PP&E
10.84%2.38B
--2.38B
--2.39B
30.28%2.14B
--1.65B
Total investment
17.93%102.68M
--102.68M
--84.12M
-8.13%87.07M
--94.77M
-Other investment
17.93%102.68M
--102.68M
--84.12M
-8.13%87.07M
--94.77M
Goodwill and other intangible assets
-3.71%1.17B
--1.17B
--1.2B
-5.27%1.22B
--1.28B
-Goodwill
-2.41%1.13B
--1.13B
--1.15B
-7.11%1.16B
--1.24B
-Other intangible assets
-28.36%43.74M
--43.74M
--47.73M
51.92%61.06M
--40.19M
Deferred tax assets-non current
11.78%223.07M
--223.07M
--217.66M
38.45%199.56M
--144.14M
Other non current assets
0.00%2K
--2K
--1K
100.00%2K
--1K
Total non current assets
6.20%3.87B
--3.87B
--3.89B
15.09%3.65B
--3.17B
Total assets
-8.86%13.39B
--13.39B
--16.11B
1.25%14.69B
--14.51B
Liabilities
Current liabilities
Financial liabilities
13.24%2.7B
--2.7B
--2.85B
73.13%2.39B
--1.38B
-Current debt and capital lease obligation
13.24%2.7B
--2.7B
--2.85B
73.13%2.39B
--1.38B
-Including:Current debt
13.24%2.7B
--2.7B
--2.85B
73.13%2.39B
--1.38B
Payables
36.73%3.11B
--3.11B
--2.47B
-25.65%2.28B
--3.06B
-accounts payable
18.17%2.3B
--2.3B
--2.33B
-21.80%1.94B
--2.49B
-Total tax payable
4,769.20%414.52M
--414.52M
--146.39M
-95.89%8.51M
--207.19M
-Other payable
23.78%402.43M
--402.43M
----
-12.26%325.12M
--370.56M
Current provisions
8.85%349.75M
--349.75M
--335.74M
7.53%321.31M
--298.81M
Accrued and deferred income
-32.60%1.45B
--1.45B
--4.3B
-12.79%2.16B
--2.47B
Other current liabilities
-75.95%393.29M
--393.29M
--519.62M
-16.39%1.64B
--1.96B
Current liabilities
-8.70%8.01B
--8.01B
--10.47B
-4.27%8.78B
--9.17B
Non current liabilities
Non current financial liabilities
-17.41%2.12B
--2.12B
--2.12B
35.50%2.57B
--1.9B
-Long term debt and capital lease obligation
-17.41%2.12B
--2.12B
--2.12B
35.50%2.57B
--1.9B
-Including:Long term debt
-17.41%2.12B
--2.12B
--2.12B
35.50%2.57B
--1.9B
Long term provisions
1.42%82.86M
--82.86M
--81.24M
-1.00%81.7M
--82.53M
Long term pension and other post-retirement benefit plans
-14.78%28.21M
--28.21M
--27.67M
-6.53%33.1M
--35.41M
Non current deferred liabilities
33.65%45.71M
--45.71M
--18.72M
-32.71%34.2M
--50.83M
Other non current liabilities
-2.43%4.38M
--4.38M
--4.38M
-11.30%4.49M
--5.06M
Total non current liabilities
-16.15%2.28B
--2.28B
--2.26B
31.54%2.72B
--2.07B
Total liabilities
-10.47%10.3B
--10.3B
--12.73B
2.32%11.5B
--11.24B
Shareholders'equity
Share capital
0.00%39.01M
--39.01M
--39.01M
0.00%39.01M
--39.01M
-common stock
0.00%39.01M
--39.01M
--39.01M
0.00%39.01M
--39.01M
Retained earnings
-0.39%1.67B
--1.67B
--1.86B
-4.59%1.68B
--1.76B
Other reserves
-6.23%1.38B
--1.38B
--1.48B
0.05%1.47B
--1.47B
Total stockholders'equity
-3.08%3.09B
--3.09B
--3.38B
-2.45%3.19B
--3.27B
Total equity
-3.08%3.09B
--3.09B
--3.38B
-2.45%3.19B
--3.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(FY)May 31, 2023(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.33%4.48B--4.48B--4.98B-7.13%4.95B--5.33B
-Cash and cash equivalents -9.33%4.48B--4.48B--4.98B-7.13%4.95B--5.33B
Receivables -86.82%4.24M--4.24M--1.99B-98.07%32.16M--1.66B
-Accounts receivable -86.82%4.24M--4.24M--98.07M-6.38%32.16M--34.35M
-Gross accounts receivable -86.82%4.24M--4.24M--98.07M-6.38%32.16M--34.35M
-Other receivables ----------1.89B------1.63B
Inventory -16.26%4.76B--4.76B--4.87B46.52%5.69B--3.88B
Tax assets-Current --0--0-----46.56%109.66M--205.2M
Other current assets -1.72%265.05M--265.05M--385.15M0.76%269.7M--267.65M
Total current assets -13.84%9.52B--9.52B--12.22B-2.62%11.05B--11.34B
Non current assets
Net PPE 10.84%2.38B--2.38B--2.39B30.28%2.14B--1.65B
-Gross PP&E 10.84%2.38B--2.38B--2.39B30.28%2.14B--1.65B
Total investment 17.93%102.68M--102.68M--84.12M-8.13%87.07M--94.77M
-Other investment 17.93%102.68M--102.68M--84.12M-8.13%87.07M--94.77M
Goodwill and other intangible assets -3.71%1.17B--1.17B--1.2B-5.27%1.22B--1.28B
-Goodwill -2.41%1.13B--1.13B--1.15B-7.11%1.16B--1.24B
-Other intangible assets -28.36%43.74M--43.74M--47.73M51.92%61.06M--40.19M
Deferred tax assets-non current 11.78%223.07M--223.07M--217.66M38.45%199.56M--144.14M
Other non current assets 0.00%2K--2K--1K100.00%2K--1K
Total non current assets 6.20%3.87B--3.87B--3.89B15.09%3.65B--3.17B
Total assets -8.86%13.39B--13.39B--16.11B1.25%14.69B--14.51B
Liabilities
Current liabilities
Financial liabilities 13.24%2.7B--2.7B--2.85B73.13%2.39B--1.38B
-Current debt and capital lease obligation 13.24%2.7B--2.7B--2.85B73.13%2.39B--1.38B
-Including:Current debt 13.24%2.7B--2.7B--2.85B73.13%2.39B--1.38B
Payables 36.73%3.11B--3.11B--2.47B-25.65%2.28B--3.06B
-accounts payable 18.17%2.3B--2.3B--2.33B-21.80%1.94B--2.49B
-Total tax payable 4,769.20%414.52M--414.52M--146.39M-95.89%8.51M--207.19M
-Other payable 23.78%402.43M--402.43M-----12.26%325.12M--370.56M
Current provisions 8.85%349.75M--349.75M--335.74M7.53%321.31M--298.81M
Accrued and deferred income -32.60%1.45B--1.45B--4.3B-12.79%2.16B--2.47B
Other current liabilities -75.95%393.29M--393.29M--519.62M-16.39%1.64B--1.96B
Current liabilities -8.70%8.01B--8.01B--10.47B-4.27%8.78B--9.17B
Non current liabilities
Non current financial liabilities -17.41%2.12B--2.12B--2.12B35.50%2.57B--1.9B
-Long term debt and capital lease obligation -17.41%2.12B--2.12B--2.12B35.50%2.57B--1.9B
-Including:Long term debt -17.41%2.12B--2.12B--2.12B35.50%2.57B--1.9B
Long term provisions 1.42%82.86M--82.86M--81.24M-1.00%81.7M--82.53M
Long term pension and other post-retirement benefit plans -14.78%28.21M--28.21M--27.67M-6.53%33.1M--35.41M
Non current deferred liabilities 33.65%45.71M--45.71M--18.72M-32.71%34.2M--50.83M
Other non current liabilities -2.43%4.38M--4.38M--4.38M-11.30%4.49M--5.06M
Total non current liabilities -16.15%2.28B--2.28B--2.26B31.54%2.72B--2.07B
Total liabilities -10.47%10.3B--10.3B--12.73B2.32%11.5B--11.24B
Shareholders'equity
Share capital 0.00%39.01M--39.01M--39.01M0.00%39.01M--39.01M
-common stock 0.00%39.01M--39.01M--39.01M0.00%39.01M--39.01M
Retained earnings -0.39%1.67B--1.67B--1.86B-4.59%1.68B--1.76B
Other reserves -6.23%1.38B--1.38B--1.48B0.05%1.47B--1.47B
Total stockholders'equity -3.08%3.09B--3.09B--3.38B-2.45%3.19B--3.27B
Total equity -3.08%3.09B--3.09B--3.38B-2.45%3.19B--3.27B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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