Logos Holdings Inc. (TYO:205A)
Japan · Delayed Price · Currency is JPY 1,794.00
-23.00 (-1.27%)
Aug 3, 2026, 3:30 PM JST
Logos Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 9,163 | 7,161 | 4,484 | 4,945 | 5,325 |
Cash & Short-Term Investments | 9,163 | 7,161 | 4,484 | 4,945 | 5,325 |
Cash Growth | 27.96% | 59.70% | -9.32% | -7.14% | - |
Accounts Receivable | 161 | 360 | 4 | 32 | 34 |
Other Receivables | - | - | - | 109 | 205 |
Receivables | 161 | 360 | 4 | 141 | 239 |
Inventory | 6,404 | 6,274 | 4,764 | 5,687 | 5,510 |
Other Current Assets | 467 | 556 | 265 | 272 | 269 |
Total Current Assets | 16,195 | 14,351 | 9,517 | 11,045 | 11,343 |
Property, Plant & Equipment | 3,738 | 3,088 | 2,375 | 2,143 | 1,645 |
Long-Term Investments | 217 | 256 | 102 | 87 | 94 |
Goodwill | 2,641 | 2,921 | 1,127 | 1,155 | 1,244 |
Other Intangible Assets | 51 | 62 | 44 | 61 | 40 |
Long-Term Deferred Tax Assets | 381 | 443 | 223 | 199 | 144 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 |
Total Assets | 23,225 | 21,122 | 13,390 | 14,692 | 14,511 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 4,501 | 4,022 | 2,297 | 1,943 | 2,485 |
Accrued Expenses | 12 | 46 | - | - | - |
Short-Term Debt | 2,212 | 1,895 | 2,163 | 1,934 | 987 |
Current Portion of Long-Term Debt | 1,123 | 1,014 | 539 | 452 | 391 |
Current Income Taxes Payable | 1,109 | 1,206 | 816 | 333 | 577 |
Current Unearned Revenue | 3,248 | 3,301 | 1,453 | - | - |
Other Current Liabilities | 1,335 | 1,317 | 746 | 4,116 | 4,730 |
Total Current Liabilities | 13,540 | 12,801 | 8,014 | 8,778 | 9,170 |
Long-Term Debt | 5,427 | 4,712 | 2,122 | 2,569 | 1,896 |
Pension & Post-Retirement Benefits | 25 | 26 | 28 | 33 | 35 |
Long-Term Deferred Tax Liabilities | 26 | 39 | 45 | 34 | 50 |
Other Long-Term Liabilities | 164 | 138 | 89 | 88 | 90 |
Total Liabilities | 19,182 | 17,716 | 10,298 | 11,502 | 11,241 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 107 | 99 | 39 | 39 | 39 |
Additional Paid-In Capital | 1,430 | 1,423 | 1,362 | 1,466 | 1,466 |
Retained Earnings | 2,495 | 1,873 | 1,673 | 1,680 | 1,761 |
Comprehensive Income & Other | 11 | 11 | 18 | 5 | 4 |
Shareholders' Equity | 4,043 | 3,406 | 3,092 | 3,190 | 3,270 |
Total Liabilities & Equity | 23,225 | 21,122 | 13,390 | 14,692 | 14,511 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 8,762 | 7,621 | 4,824 | 4,955 | 3,274 |
Net Cash (Debt) | 401 | -460 | -340 | -10 | 2,051 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 102.30 | -116.93 | -88.13 | -2.59 | 536.45 |
Filing Date Shares Outstanding | 3.92 | 3.91 | 3.91 | 3.86 | 3.82 |
Total Common Shares Outstanding | 3.92 | 3.91 | 3.86 | 3.86 | 3.82 |
Working Capital | 2,655 | 1,550 | 1,503 | 2,267 | 2,173 |
Book Value Per Share | 1030.36 | 870.36 | 801.44 | 826.84 | 855.29 |
Tangible Book Value | 1,351 | 423 | 1,921 | 1,974 | 1,986 |
Tangible Book Value Per Share | 344.30 | 108.09 | 497.92 | 511.66 | 519.45 |
Order Backlog | - | 18,469 | 9,952 | - | - |