JP Stock MarketDetailed Quotes

205A Logos Holdings

Watchlist
  • 2012
  • +82+4.25%
20min DelayMarket Closed Jul 1 15:00 JST
7.86BMarket Cap-97235P/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
(Q3)Feb 29, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--4.98B
-7.13%4.95B
--5.33B
-Cash and cash equivalents
--4.98B
-7.13%4.95B
--5.33B
Receivables
--1.99B
-36.98%1.05B
--1.66B
-Accounts receivable
--98.07M
-6.38%32.16M
--34.35M
-Gross accounts receivable
--98.07M
-6.38%32.16M
--34.35M
-Other receivables
--1.89B
-37.62%1.02B
--1.63B
Inventory
--4.87B
20.36%4.67B
--3.88B
Tax assets-Current
----
-46.56%109.66M
--205.2M
Other current assets
--385.15M
0.76%269.7M
--267.65M
Total current assets
--12.22B
-2.62%11.05B
--11.34B
Non current assets
Net PPE
--2.39B
30.28%2.14B
--1.65B
-Gross PP&E
--2.39B
30.28%2.14B
--1.65B
Total investment
--84.12M
-8.13%87.07M
--94.77M
-Other investment
--84.12M
-8.13%87.07M
--94.77M
Goodwill and other intangible assets
--1.2B
-5.27%1.22B
--1.28B
-Goodwill
--1.15B
-7.11%1.16B
--1.24B
-Other intangible assets
--47.73M
51.92%61.06M
--40.19M
Deferred tax assets-non current
--217.66M
38.45%199.56M
--144.14M
Other non current assets
--1K
100.00%2K
--1K
Total non current assets
--3.89B
15.09%3.65B
--3.17B
Total assets
--16.11B
1.25%14.69B
--14.51B
Liabilities
Current liabilities
Financial liabilities
--2.85B
73.13%2.39B
--1.38B
-Current debt and capital lease obligation
--2.85B
73.13%2.39B
--1.38B
-Including:Current debt
--2.85B
73.13%2.39B
--1.38B
Payables
--2.47B
-25.65%2.28B
--3.06B
-accounts payable
--2.33B
-21.80%1.94B
--2.49B
-Total tax payable
--146.39M
-95.89%8.51M
--207.19M
-Other payable
----
-12.26%325.12M
--370.56M
Current provisions
--335.74M
7.53%321.31M
--298.81M
Accrued and deferred income
--4.3B
-12.79%2.16B
--2.47B
Other current liabilities
--519.62M
-16.39%1.64B
--1.96B
Current liabilities
--10.47B
-4.27%8.78B
--9.17B
Non current liabilities
Non current financial liabilities
--2.12B
35.50%2.57B
--1.9B
-Long term debt and capital lease obligation
--2.12B
35.50%2.57B
--1.9B
-Including:Long term debt
--2.12B
35.50%2.57B
--1.9B
Long term provisions
--81.24M
-1.00%81.7M
--82.53M
Long term pension and other post-retirement benefit plans
--27.67M
-6.53%33.1M
--35.41M
Non current deferred liabilities
--18.72M
-32.71%34.2M
--50.83M
Other non current liabilities
--4.38M
-11.30%4.49M
--5.06M
Total non current liabilities
--2.26B
31.54%2.72B
--2.07B
Total liabilities
--12.73B
2.32%11.5B
--11.24B
Shareholders'equity
Share capital
--39.01M
0.00%39.01M
--39.01M
-common stock
--39.01M
0.00%39.01M
--39.01M
Retained earnings
--1.86B
-4.59%1.68B
--1.76B
Other reserves
--1.48B
0.05%1.47B
--1.47B
Total stockholders'equity
--3.38B
-2.45%3.19B
--3.27B
Total equity
--3.38B
-2.45%3.19B
--3.27B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(FY)May 31, 2023(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --4.98B-7.13%4.95B--5.33B
-Cash and cash equivalents --4.98B-7.13%4.95B--5.33B
Receivables --1.99B-36.98%1.05B--1.66B
-Accounts receivable --98.07M-6.38%32.16M--34.35M
-Gross accounts receivable --98.07M-6.38%32.16M--34.35M
-Other receivables --1.89B-37.62%1.02B--1.63B
Inventory --4.87B20.36%4.67B--3.88B
Tax assets-Current -----46.56%109.66M--205.2M
Other current assets --385.15M0.76%269.7M--267.65M
Total current assets --12.22B-2.62%11.05B--11.34B
Non current assets
Net PPE --2.39B30.28%2.14B--1.65B
-Gross PP&E --2.39B30.28%2.14B--1.65B
Total investment --84.12M-8.13%87.07M--94.77M
-Other investment --84.12M-8.13%87.07M--94.77M
Goodwill and other intangible assets --1.2B-5.27%1.22B--1.28B
-Goodwill --1.15B-7.11%1.16B--1.24B
-Other intangible assets --47.73M51.92%61.06M--40.19M
Deferred tax assets-non current --217.66M38.45%199.56M--144.14M
Other non current assets --1K100.00%2K--1K
Total non current assets --3.89B15.09%3.65B--3.17B
Total assets --16.11B1.25%14.69B--14.51B
Liabilities
Current liabilities
Financial liabilities --2.85B73.13%2.39B--1.38B
-Current debt and capital lease obligation --2.85B73.13%2.39B--1.38B
-Including:Current debt --2.85B73.13%2.39B--1.38B
Payables --2.47B-25.65%2.28B--3.06B
-accounts payable --2.33B-21.80%1.94B--2.49B
-Total tax payable --146.39M-95.89%8.51M--207.19M
-Other payable -----12.26%325.12M--370.56M
Current provisions --335.74M7.53%321.31M--298.81M
Accrued and deferred income --4.3B-12.79%2.16B--2.47B
Other current liabilities --519.62M-16.39%1.64B--1.96B
Current liabilities --10.47B-4.27%8.78B--9.17B
Non current liabilities
Non current financial liabilities --2.12B35.50%2.57B--1.9B
-Long term debt and capital lease obligation --2.12B35.50%2.57B--1.9B
-Including:Long term debt --2.12B35.50%2.57B--1.9B
Long term provisions --81.24M-1.00%81.7M--82.53M
Long term pension and other post-retirement benefit plans --27.67M-6.53%33.1M--35.41M
Non current deferred liabilities --18.72M-32.71%34.2M--50.83M
Other non current liabilities --4.38M-11.30%4.49M--5.06M
Total non current liabilities --2.26B31.54%2.72B--2.07B
Total liabilities --12.73B2.32%11.5B--11.24B
Shareholders'equity
Share capital --39.01M0.00%39.01M--39.01M
-common stock --39.01M0.00%39.01M--39.01M
Retained earnings --1.86B-4.59%1.68B--1.76B
Other reserves --1.48B0.05%1.47B--1.47B
Total stockholders'equity --3.38B-2.45%3.19B--3.27B
Total equity --3.38B-2.45%3.19B--3.27B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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