LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
0.795
-0.006 (-0.75%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LogProstyle Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 1,161 | 2,121 | 1,218 | 412.35 |
| Short-Term Investments | 156.21 | 182.03 | 38.8 | 75 |
| Cash & Short-Term Investments | 1,317 | 2,303 | 1,257 | 487.35 |
| Cash Growth | 82.85% | 83.17% | 157.93% | - |
| Accounts Receivable | 97.59 | 138.37 | 181.81 | 137.94 |
| Other Receivables | 137.38 | 5.75 | 69.39 | 309.25 |
| Receivables | 234.97 | 144.12 | 251.2 | 447.18 |
| Inventory | 15,036 | 13,612 | 13,518 | 10,499 |
| Prepaid Expenses | 310.48 | 115.3 | 70.62 | 87.16 |
| Other Current Assets | 226.47 | 238.28 | 162.17 | 169 |
| Total Current Assets | 17,126 | 16,413 | 15,259 | 11,690 |
| Property, Plant & Equipment | 4,671 | 4,839 | 5,131 | 5,739 |
| Other Intangible Assets | 25.35 | 27.79 | 16.69 | 19.95 |
| Long-Term Deferred Tax Assets | 435.12 | 458.77 | 383.16 | 441.68 |
| Other Long-Term Assets | 758.2 | 745.53 | 420.26 | 408.49 |
| Total Assets | 23,354 | 22,484 | 21,210 | 18,298 |
| Accounts Payable | 303.76 | 597.71 | 306.15 | 500.47 |
| Accrued Expenses | 148.55 | 112.66 | 214.9 | 109.08 |
| Short-Term Debt | 1,862 | 1,885 | 2,575 | 2,858 |
| Current Portion of Long-Term Debt | 4,008 | 4,054 | 6,114 | 1,465 |
| Current Portion of Leases | 483.25 | 471.53 | 564.61 | 540.31 |
| Current Income Taxes Payable | 256.08 | 248.89 | 66.32 | 114.76 |
| Current Unearned Revenue | 91.66 | 252.26 | 352.65 | 144.77 |
| Other Current Liabilities | 176.53 | 254.96 | 205.31 | 153.51 |
| Total Current Liabilities | 7,329 | 7,877 | 10,399 | 5,886 |
| Long-Term Debt | 8,049 | 6,859 | 4,588 | 6,265 |
| Long-Term Leases | 3,878 | 4,110 | 4,319 | 4,852 |
| Long-Term Deferred Tax Liabilities | - | - | 18.63 | 1.1 |
| Other Long-Term Liabilities | 126.35 | 121.15 | 123.09 | 117.11 |
| Total Liabilities | 19,383 | 18,967 | 19,447 | 17,122 |
| Common Stock | 924.82 | 924.82 | 235 | 100 |
| Additional Paid-In Capital | 1,445 | 1,445 | 903.91 | 768.91 |
| Retained Earnings | 1,813 | 1,397 | 643.77 | 320.16 |
| Treasury Stock | -2.54 | -2.54 | -2.54 | -2.54 |
| Comprehensive Income & Other | -209.72 | -247.78 | -17.32 | -10.05 |
| Shareholders' Equity | 3,971 | 3,517 | 1,763 | 1,176 |
| Total Liabilities & Equity | 23,354 | 22,484 | 21,210 | 18,298 |
| Total Debt | 18,281 | 17,379 | 18,160 | 15,981 |
| Net Cash (Debt) | -16,963 | -15,077 | -16,903 | -15,494 |
| Net Cash Per Share | -743.78 | -695.44 | -802.88 | -760.44 |
| Filing Date Shares Outstanding | 23.63 | 23.63 | 21.63 | 20.37 |
| Total Common Shares Outstanding | 23.63 | 23.63 | 21.63 | 20.37 |
| Working Capital | 9,797 | 8,535 | 4,861 | 5,804 |
| Book Value Per Share | 168.06 | 148.86 | 81.50 | 57.74 |
| Tangible Book Value | 3,946 | 3,489 | 1,746 | 1,157 |
| Tangible Book Value Per Share | 166.99 | 147.68 | 80.73 | 56.76 |
| Land | 70.89 | 70.89 | 70.89 | 118.55 |
| Buildings | 95.01 | 98.38 | 83.98 | 127.53 |
| Machinery | 235.33 | 1.69 | 1.69 | 1.39 |
| Leasehold Improvements | 312.88 | 226.7 | 316.68 | 284.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.