Logos Holdings Inc. (TYO:205A)
Japan flag Japan · Delayed Price · Currency is JPY
1,794.00
-23.00 (-1.27%)
Aug 3, 2026, 3:30 PM JST

Logos Holdings Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
9,1637,1614,4844,9455,325
Cash & Short-Term Investments
9,1637,1614,4844,9455,325
Cash Growth
27.96%59.70%-9.32%-7.14%-
Accounts Receivable
16136043234
Other Receivables
---109205
Receivables
1613604141239
Inventory
6,4046,2744,7645,6875,510
Other Current Assets
467556265272269
Total Current Assets
16,19514,3519,51711,04511,343
Property, Plant & Equipment
3,7383,0882,3752,1431,645
Long-Term Investments
2172561028794
Goodwill
2,6412,9211,1271,1551,244
Other Intangible Assets
5162446140
Long-Term Deferred Tax Assets
381443223199144
Other Long-Term Assets
21221
Total Assets
23,22521,12213,39014,69214,511
Accounts Payable
4,5014,0222,2971,9432,485
Accrued Expenses
1246---
Short-Term Debt
2,2121,8952,1631,934987
Current Portion of Long-Term Debt
1,1231,014539452391
Current Income Taxes Payable
1,1091,206816333577
Current Unearned Revenue
3,2483,3011,453--
Other Current Liabilities
1,3351,3177464,1164,730
Total Current Liabilities
13,54012,8018,0148,7789,170
Long-Term Debt
5,4274,7122,1222,5691,896
Pension & Post-Retirement Benefits
2526283335
Long-Term Deferred Tax Liabilities
2639453450
Other Long-Term Liabilities
164138898890
Total Liabilities
19,18217,71610,29811,50211,241
Common Stock
10799393939
Additional Paid-In Capital
1,4301,4231,3621,4661,466
Retained Earnings
2,4951,8731,6731,6801,761
Comprehensive Income & Other
11111854
Shareholders' Equity
4,0433,4063,0923,1903,270
Total Liabilities & Equity
23,22521,12213,39014,69214,511
Total Debt
8,7627,6214,8244,9553,274
Net Cash (Debt)
401-460-340-102,051
Net Cash Growth
-----
Net Cash Per Share
102.30-116.93-88.13-2.59536.45
Filing Date Shares Outstanding
3.923.913.913.863.82
Total Common Shares Outstanding
3.923.913.863.863.82
Working Capital
2,6551,5501,5032,2672,173
Book Value Per Share
1030.36870.36801.44826.84855.29
Tangible Book Value
1,3514231,9211,9741,986
Tangible Book Value Per Share
344.30108.09497.92511.66519.45
Order Backlog
-18,4699,952--