Logos Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	8,261	7,161	4,484	4,945	5,325
Cash & Short-Term Investments	8,261	7,161	4,484	4,945	5,325
Cash Growth	53.41%	59.70%	-9.32%	-7.14%	-
Accounts Receivable	294	360	4	32	34
Other Receivables	-	-	-	109	205
Receivables	294	360	4	141	239
Inventory	8,169	6,274	4,764	5,687	5,510
Other Current Assets	880	556	265	272	269
Total Current Assets	17,604	14,351	9,517	11,045	11,343
Property, Plant & Equipment	3,635	3,088	2,375	2,143	1,645
Long-Term Investments	212	256	102	87	94
Goodwill	2,704	2,921	1,127	1,155	1,244
Other Intangible Assets	56	62	44	61	40
Long-Term Deferred Tax Assets	603	443	223	199	144
Other Long-Term Assets	2	1	2	2	1
Total Assets	24,816	21,122	13,390	14,692	14,511
Accounts Payable	3,461	4,022	2,297	1,943	2,485
Accrued Expenses	220	46	-	-	-
Short-Term Debt	2,217	1,895	2,163	1,934	987
Current Portion of Long-Term Debt	1,146	1,014	539	452	391
Current Income Taxes Payable	718	1,206	816	333	577
Current Unearned Revenue	6,856	3,301	1,453	-	-
Other Current Liabilities	1,032	1,317	746	4,116	4,730
Total Current Liabilities	15,650	12,801	8,014	8,778	9,170
Long-Term Debt	5,692	4,712	2,122	2,569	1,896
Pension & Post-Retirement Benefits	22	26	28	33	35
Long-Term Deferred Tax Liabilities	43	39	45	34	50
Other Long-Term Liabilities	165	138	89	88	90
Total Liabilities	21,572	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	1,684	1,873	1,673	1,680	1,761
Comprehensive Income & Other	23	11	18	5	4
Shareholders' Equity	3,244	3,406	3,092	3,190	3,270
Total Liabilities & Equity	24,816	21,122	13,390	14,692	14,511
Total Debt	9,055	7,621	4,824	4,955	3,274
Net Cash (Debt)	-794	-460	-340	-10	2,051
Net Cash Per Share	-201.34	-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	1,954	1,550	1,503	2,267	2,173
Book Value Per Share	826.76	870.36	801.44	826.84	855.29
Tangible Book Value	484	423	1,921	1,974	1,986
Tangible Book Value Per Share	123.35	108.09	497.92	511.66	519.45
Order Backlog	-	18,469	9,952	-	-

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