LogProstyle Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,161	2,121	1,218	412.35
Short-Term Investments	156.21	182.03	38.8	75
Cash & Short-Term Investments	1,317	2,303	1,257	487.35
Cash Growth	82.85%	83.17%	157.93%	-
Accounts Receivable	97.59	138.37	181.81	137.94
Other Receivables	137.38	5.75	69.39	309.25
Receivables	234.97	144.12	251.2	447.18
Inventory	15,036	13,612	13,518	10,499
Prepaid Expenses	310.48	115.3	70.62	87.16
Other Current Assets	226.47	238.28	162.17	169
Total Current Assets	17,126	16,413	15,259	11,690
Property, Plant & Equipment	4,671	4,839	5,131	5,739
Other Intangible Assets	25.35	27.79	16.69	19.95
Long-Term Deferred Tax Assets	435.12	458.77	383.16	441.68
Other Long-Term Assets	758.2	745.53	420.26	408.49
Total Assets	23,354	22,484	21,210	18,298
Accounts Payable	303.76	597.71	306.15	500.47
Accrued Expenses	148.55	112.66	214.9	109.08
Short-Term Debt	1,862	1,885	2,575	2,858
Current Portion of Long-Term Debt	4,008	4,054	6,114	1,465
Current Portion of Leases	483.25	471.53	564.61	540.31
Current Income Taxes Payable	256.08	248.89	66.32	114.76
Current Unearned Revenue	91.66	252.26	352.65	144.77
Other Current Liabilities	176.53	254.96	205.31	153.51
Total Current Liabilities	7,329	7,877	10,399	5,886
Long-Term Debt	8,049	6,859	4,588	6,265
Long-Term Leases	3,878	4,110	4,319	4,852
Long-Term Deferred Tax Liabilities	-	-	18.63	1.1
Other Long-Term Liabilities	126.35	121.15	123.09	117.11
Total Liabilities	19,383	18,967	19,447	17,122
Common Stock	924.82	924.82	235	100
Additional Paid-In Capital	1,445	1,445	903.91	768.91
Retained Earnings	1,813	1,397	643.77	320.16
Treasury Stock	-2.54	-2.54	-2.54	-2.54
Comprehensive Income & Other	-209.72	-247.78	-17.32	-10.05
Shareholders' Equity	3,971	3,517	1,763	1,176
Total Liabilities & Equity	23,354	22,484	21,210	18,298
Total Debt	18,281	17,379	18,160	15,981
Net Cash (Debt)	-16,963	-15,077	-16,903	-15,494
Net Cash Per Share	-743.78	-695.44	-802.88	-760.44
Filing Date Shares Outstanding	23.63	23.63	21.63	20.37
Total Common Shares Outstanding	23.63	23.63	21.63	20.37
Working Capital	9,797	8,535	4,861	5,804
Book Value Per Share	168.06	148.86	81.50	57.74
Tangible Book Value	3,946	3,489	1,746	1,157
Tangible Book Value Per Share	166.99	147.68	80.73	56.76
Land	70.89	70.89	70.89	118.55
Buildings	95.01	98.38	83.98	127.53
Machinery	235.33	1.69	1.69	1.39
Leasehold Improvements	312.88	226.7	316.68	284.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q