LogProstyle Inc.

AMEX: LGPS · Real-Time Price · USD
1.01
-0.01 (-0.98%)
At close: Aug 15, 2025, 2:20 PM

LogProstyle Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Mar 31, 2025 Mar 30, 2024 Mar 30, 2023
Cash & Equivalents
2.12B 1.22B 3.11B
Short-Term Investments
182.03M 38.8M 75M
Long-Term Investments
352.33M n/a n/a
Other Long-Term Assets
393.19M 420.26M 408.49M
Receivables
144.12M 251.2M 447.18M
Inventory
13.61B 13.52B 10.5B
Other Current Assets
64.16M 58.42M 57.96M
Total Current Assets
16.41B 15.26B 11.69B
Property-Plant & Equipment
4.84B 5.13B 5.74B
Goodwill & Intangibles
27.79M 16.69M 19.95M
Total Long-Term Assets
6.07B 5.95B 6.61B
Total Assets
22.48B 21.21B 18.3B
Account Payables
597.71M 306.15M 500.47M
Deferred Revenue
252.26M 352.65M 144.77M
Short-Term Debt
5.94B 8.69B 4.32B
Other Current Liabilities
254.96M 205.31M 153.51M
Total Current Liabilities
7.88B 10.4B 5.89B
Long-Term Debt
6.86B 4.59B 6.27B
Other Long-Term Liabilities
121.15M 123.08M 117.11M
Total Long-Term Liabilities
11.09B 9.05B 11.24B
Total Liabilities
18.97B 19.45B 17.12B
Total Debt
17.38B 18.16B 15.98B
Common Stock
924.82M 235M 100M
Retained Earnings
1.4B 643.77M 320.16M
Comprehensive Income
-9.66M -114.44M -75.67M
Shareholders Equity
3.52B 1.76B 1.18B
Total Investments
534.36M 38.8M 75M