Logos Holdings Inc. (TYO:205A)

Logos Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	6,943	9,163	7,161	4,484	4,945	5,325
Cash & Short-Term Investments	6,943	9,163	7,161	4,484	4,945	5,325
Cash Growth	34.01%	27.96%	59.70%	-9.32%	-7.14%	-
Accounts Receivable	30	161	360	4	32	34
Other Receivables	-	-	-	-	109	205
Receivables	330	161	360	4	141	239
Inventory	11,234	6,404	6,274	4,764	5,687	5,510
Other Current Assets	830	467	556	265	272	269
Total Current Assets	19,337	16,195	14,351	9,517	11,045	11,343
Property, Plant & Equipment	3,907	3,738	3,088	2,375	2,143	1,645
Long-Term Investments	228	217	256	102	87	94
Goodwill	2,577	2,641	2,921	1,127	1,155	1,244
Other Intangible Assets	53	51	62	44	61	40
Long-Term Deferred Tax Assets	716	381	443	223	199	144
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	26,819	23,225	21,122	13,390	14,692	14,511

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	2,668	4,501	4,022	2,297	1,943	2,485
Accrued Expenses	123	12	46	-	-	-
Short-Term Debt	4,042	2,212	1,895	2,163	1,934	987
Current Portion of Long-Term Debt	1,074	1,123	1,014	539	452	391
Current Income Taxes Payable	763	1,109	1,206	816	333	577
Current Unearned Revenue	8,671	3,248	3,301	1,453	-	-
Other Current Liabilities	804	1,335	1,317	746	4,116	4,730
Total Current Liabilities	18,145	13,540	12,801	8,014	8,778	9,170
Long-Term Debt	5,397	5,427	4,712	2,122	2,569	1,896
Pension & Post-Retirement Benefits	21	25	26	28	33	35
Long-Term Deferred Tax Liabilities	23	26	39	45	34	50
Other Long-Term Liabilities	174	164	138	89	88	90
Total Liabilities	23,760	19,182	17,716	10,298	11,502	11,241

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	107	107	99	39	39	39
Additional Paid-In Capital	1,430	1,430	1,423	1,362	1,466	1,466
Retained Earnings	1,516	2,495	1,873	1,673	1,680	1,761
Comprehensive Income & Other	6	11	11	18	5	4
Shareholders' Equity	3,059	4,043	3,406	3,092	3,190	3,270
Total Liabilities & Equity	26,819	23,225	21,122	13,390	14,692	14,511

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	10,513	8,762	7,621	4,824	4,955	3,274
Net Cash (Debt)	-3,570	401	-460	-340	-10	2,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-910.13	102.30	-116.93	-88.13	-2.59	536.45
Filing Date Shares Outstanding	3.92	3.92	3.91	3.91	3.86	3.82
Total Common Shares Outstanding	3.92	3.92	3.91	3.86	3.86	3.82
Working Capital	1,192	2,655	1,550	1,503	2,267	2,173
Book Value Per Share	779.59	1030.36	870.36	801.44	826.84	855.29
Tangible Book Value	429	1,351	423	1,921	1,974	1,986
Tangible Book Value Per Share	109.33	344.30	108.09	497.92	511.66	519.45
Order Backlog	-	26,308	18,469	9,952	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error