Logos Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	5,385	4,484	4,945	5,325
Cash & Short-Term Investments	5,385	4,484	4,945	5,325
Cash Growth	-	-9.32%	-7.14%	-
Accounts Receivable	334	4	32	34
Other Receivables	-	-	109	205
Receivables	334	4	141	239
Inventory	8,597	4,764	5,687	5,510
Other Current Assets	756	265	272	269
Total Current Assets	15,072	9,517	11,045	11,343
Property, Plant & Equipment	2,676	2,375	2,143	1,645
Long-Term Investments	300	102	87	94
Goodwill	2,985	1,127	1,155	1,244
Other Intangible Assets	45	44	61	40
Long-Term Deferred Tax Assets	415	223	199	144
Other Long-Term Assets	2	2	2	1
Total Assets	21,495	13,390	14,692	14,511
Accounts Payable	3,012	2,297	1,943	2,485
Short-Term Debt	2,309	2,163	1,934	987
Current Portion of Long-Term Debt	1,006	539	452	391
Current Income Taxes Payable	599	816	333	577
Current Unearned Revenue	6,002	1,453	-	-
Other Current Liabilities	827	746	4,116	4,730
Total Current Liabilities	13,755	8,014	8,778	9,170
Long-Term Debt	4,820	2,122	2,569	1,896
Long-Term Deferred Tax Liabilities	19	45	34	50
Other Long-Term Liabilities	132	89	88	90
Total Liabilities	18,752	10,298	11,502	11,241
Common Stock	99	39	39	39
Additional Paid-In Capital	1,423	1,362	1,466	1,466
Retained Earnings	1,212	1,673	1,680	1,761
Comprehensive Income & Other	9	18	5	4
Shareholders' Equity	2,743	3,092	3,190	3,270
Total Liabilities & Equity	21,495	13,390	14,692	14,511
Total Debt	8,135	4,824	4,955	3,274
Net Cash (Debt)	-2,750	-340	-10	2,051
Net Cash Per Share	-706.22	-88.13	-2.59	536.45
Filing Date Shares Outstanding	3.91	3.91	3.86	3.82
Total Common Shares Outstanding	3.91	3.86	3.86	3.82
Working Capital	1,317	1,503	2,267	2,173
Book Value Per Share	700.93	801.44	826.84	855.29
Tangible Book Value	-287	1,921	1,974	1,986
Tangible Book Value Per Share	-73.34	497.92	511.66	519.45
Order Backlog	-	9,952	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.