LogProstyle Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,121	1,218	412.35
Short-Term Investments	182.03	38.8	75
Cash & Short-Term Investments	2,303	1,257	487.35
Cash Growth	83.17%	157.93%	-
Accounts Receivable	138.37	181.81	137.94
Other Receivables	5.75	69.39	309.25
Receivables	144.12	251.2	447.18
Inventory	13,612	13,518	10,499
Prepaid Expenses	115.3	70.62	87.16
Other Current Assets	238.28	162.17	169
Total Current Assets	16,413	15,259	11,690
Property, Plant & Equipment	4,839	5,131	5,739
Other Intangible Assets	27.79	16.69	19.95
Long-Term Deferred Tax Assets	458.77	383.16	441.68
Other Long-Term Assets	745.53	420.26	408.49
Total Assets	22,484	21,210	18,298
Accounts Payable	597.71	306.15	500.47
Accrued Expenses	112.66	214.9	109.08
Short-Term Debt	1,885	2,575	2,858
Current Portion of Long-Term Debt	4,054	6,114	1,465
Current Portion of Leases	471.53	564.61	540.31
Current Income Taxes Payable	248.89	66.32	114.76
Current Unearned Revenue	252.26	352.65	144.77
Other Current Liabilities	254.96	205.31	153.51
Total Current Liabilities	7,877	10,399	5,886
Long-Term Debt	6,859	4,588	6,265
Long-Term Leases	4,110	4,319	4,852
Long-Term Deferred Tax Liabilities	-	18.63	1.1
Other Long-Term Liabilities	121.15	123.09	117.11
Total Liabilities	18,967	19,447	17,122
Common Stock	924.82	235	100
Additional Paid-In Capital	1,445	903.91	768.91
Retained Earnings	1,397	643.77	320.16
Treasury Stock	-2.54	-2.54	-2.54
Comprehensive Income & Other	-247.78	-17.32	-10.05
Shareholders' Equity	3,517	1,763	1,176
Total Liabilities & Equity	22,484	21,210	18,298
Total Debt	17,379	18,160	15,981
Net Cash (Debt)	-15,077	-16,903	-15,494
Net Cash Per Share	-695.44	-802.88	-760.44
Filing Date Shares Outstanding	23.63	21.63	20.37
Total Common Shares Outstanding	23.63	21.63	20.37
Working Capital	8,535	4,861	5,804
Book Value Per Share	148.86	81.50	57.74
Tangible Book Value	3,489	1,746	1,157
Tangible Book Value Per Share	147.68	80.73	56.76
Land	70.89	70.89	118.55
Buildings	98.38	83.98	127.53
Machinery	1.69	1.69	1.39
Leasehold Improvements	226.7	316.68	284.44

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q