LogProstyle Inc. (LGPS)
AMEX: LGPS
· Real-Time Price · USD
1.14
0.01 (0.88%)
At close: Oct 03, 2025, 3:45 PM
1.10
-3.51%
After-hours: Oct 03, 2025, 07:42 PM EDT
LogProstyle Balance Sheet Statement
Financials in JPY. Fiscal
year is
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| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 29, 2023 |
Cash & Equivalents | 2.12B | 2.12B | 4.44M | 3.96M | 1.22B | 1.22B | n/a |
Short-Term Investments | 182.03M | 182.03M | 83M | 515.96K | 38.8M | 38.8M | n/a |
Long-Term Investments | 352.33M | n/a | 2.3M | 2.06M | 69.22M | n/a | n/a |
Other Long-Term Assets | 393.19M | 1.2B | 4.55M | 4.07M | 351.04M | 803.42M | n/a |
Receivables | 144.12M | 138.37M | 906.52K | 809.93K | 251.2M | 181.81M | n/a |
Inventory | 13.61B | 13.61B | 84.74M | 75.71M | 13.52B | 13.52B | n/a |
Other Current Assets | 64.16M | 244.03M | 2.32M | 2.07M | 58.42M | 231.56M | -3.38M |
Total Current Assets | 16.41B | 16.41B | 93.38M | 83.43M | 15.26B | 15.26B | n/a |
Property-Plant & Equipment | 4.84B | 4.84B | 32.26M | 28.82M | 5.13B | 5.13B | n/a |
Goodwill & Intangibles | 27.79M | 27.79M | 198.47K | 177.32K | 16.69M | 16.69M | n/a |
Total Long-Term Assets | 6.07B | 6.07B | 39.31M | 35.12M | 5.95B | 5.95B | n/a |
Total Assets | 22.48B | 22.48B | 132.69M | 118.55M | 21.21B | 21.21B | n/a |
Account Payables | 597.71M | 597.71M | 2.13M | 1.9M | 306.15M | 306.15M | n/a |
Deferred Revenue | 252.26M | n/a | n/a | n/a | 352.65M | n/a | n/a |
Short-Term Debt | 5.94B | 5.94B | 30.69M | 27.42M | 8.69B | 8.69B | n/a |
Other Current Liabilities | 254.96M | 756.1M | 4.95M | 4.42M | 205.31M | 624.29M | n/a |
Total Current Liabilities | 7.88B | 7.88B | 42.38M | 37.86M | 10.4B | 10.4B | n/a |
Long-Term Debt | 6.86B | 6.86B | 47.95M | 42.84M | 4.59B | 4.59B | n/a |
Other Long-Term Liabilities | 121.15M | 121.15M | 805.05K | 719.27K | 123.08M | 141.72M | -8.15M |
Total Long-Term Liabilities | 11.09B | 11.09B | 75.54M | 67.49M | 9.05B | 9.05B | -8.15M |
Total Liabilities | 18.97B | 18.97B | 117.92M | 105.36M | 19.45B | 19.45B | -8.15M |
Total Debt | 17.38B | 17.38B | 109.24M | 97.6M | 18.16B | 18.16B | n/a |
Book Value | 3.52B | 3.52B | 14.77M | 13.2M | 1.76B | 1.76B | 8.15M |
Book Value Per Share | 162.03 | 162.03 | 0.68 | 0.61 | 81.91 | 81.91 | 0.40 |
Common Stock | 924.82M | 924.82M | 1.64M | 1.46M | 235M | 235M | n/a |
Retained Earnings | 1.4B | 1.4B | 7.05M | 6.3M | 643.77M | 643.77M | n/a |
Comprehensive Income | -9.66M | -247.78M | -183.92K | -164.32K | -17.32M | -17.32M | 8.15M |
Shareholders Equity | 3.52B | 3.52B | 14.77M | 13.2M | 1.76B | 1.76B | 8.15M |
Total Investments | 534.36M | 182.03M | 2.88M | 2.57M | 108.02M | 38.8M | n/a |