Logos Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

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
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
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
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	-	-