LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
1.060
-0.460 (-30.26%)
At close: Aug 28, 2026, 4:00 PM EDT
1.146
+0.086 (8.13%)
After-hours: Aug 28, 2026, 8:00 PM EDT
LogProstyle Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2,282 | 2,121 | 1,218 | 412.35 |
Short-Term Investments | 331.48 | 182.03 | 38.8 | 75 |
Cash & Short-Term Investments | 2,613 | 2,303 | 1,257 | 487.35 |
Cash Growth | 13.50% | 83.17% | 157.93% | - |
Accounts Receivable | 161.25 | 138.37 | 181.81 | 137.94 |
Other Receivables | 179.6 | 5.75 | 69.39 | 309.25 |
Receivables | 340.85 | 144.12 | 251.2 | 447.18 |
Inventory | 16,555 | 13,612 | 13,518 | 10,499 |
Prepaid Expenses | 219.6 | 115.3 | 70.62 | 87.16 |
Other Current Assets | 265.54 | 238.28 | 162.17 | 169 |
Total Current Assets | 19,994 | 16,413 | 15,259 | 11,690 |
Property, Plant & Equipment | 5,989 | 4,839 | 5,131 | 5,739 |
Long-Term Investments | 69.11 | 335.48 | - | - |
Other Intangible Assets | 20.46 | 27.79 | 16.69 | 19.95 |
Long-Term Deferred Tax Assets | 440.69 | 458.77 | 383.16 | 441.68 |
Other Long-Term Assets | 443.55 | 410.04 | 420.26 | 408.49 |
Total Assets | 26,957 | 22,484 | 21,210 | 18,298 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 338.53 | 597.71 | 306.15 | 500.47 |
Accrued Expenses | 131.85 | 112.66 | 214.9 | 109.08 |
Short-Term Debt | 1,606 | 1,885 | 2,575 | 2,858 |
Current Portion of Long-Term Debt | 4,885 | 4,054 | 6,114 | 1,465 |
Current Portion of Leases | 505.4 | 471.53 | 564.61 | 540.31 |
Current Income Taxes Payable | 343.78 | 248.89 | 66.32 | 114.76 |
Current Unearned Revenue | 260.19 | 252.26 | 352.65 | 144.77 |
Other Current Liabilities | 260.75 | 254.96 | 205.31 | 153.51 |
Total Current Liabilities | 8,331 | 7,877 | 10,399 | 5,886 |
Long-Term Debt | 10,620 | 6,859 | 4,588 | 6,265 |
Long-Term Leases | 3,660 | 4,110 | 4,319 | 4,852 |
Long-Term Deferred Tax Liabilities | - | - | 18.63 | 1.1 |
Other Long-Term Liabilities | 131.17 | 121.15 | 123.09 | 117.11 |
Total Liabilities | 22,742 | 18,967 | 19,447 | 17,122 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 924.82 | 924.82 | 235 | 100 |
Additional Paid-In Capital | 1,445 | 1,445 | 903.91 | 768.91 |
Retained Earnings | 2,079 | 1,397 | 643.77 | 320.16 |
Treasury Stock | -4.76 | -2.54 | -2.54 | -2.54 |
Comprehensive Income & Other | -228.78 | -247.78 | -17.32 | -10.05 |
Shareholders' Equity | 4,215 | 3,517 | 1,763 | 1,176 |
Total Liabilities & Equity | 26,957 | 22,484 | 21,210 | 18,298 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 21,275 | 17,379 | 18,160 | 15,981 |
Net Cash (Debt) | -18,662 | -15,077 | -16,903 | -15,494 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -789.83 | -695.44 | -802.88 | -760.44 |
Filing Date Shares Outstanding | 23.61 | 23.63 | 21.63 | 20.37 |
Total Common Shares Outstanding | 23.61 | 23.63 | 21.63 | 20.37 |
Working Capital | 11,664 | 8,535 | 4,861 | 5,804 |
Book Value Per Share | 178.53 | 148.86 | 81.50 | 57.74 |
Tangible Book Value | 4,195 | 3,489 | 1,746 | 1,157 |
Tangible Book Value Per Share | 177.66 | 147.68 | 80.73 | 56.76 |
Land | 1,495 | 70.89 | 70.89 | 118.55 |
Buildings | 196.05 | 98.38 | 83.98 | 127.53 |
Machinery | 258.38 | 235.85 | 1.69 | 1.39 |
Construction In Progress | 10.4 | - | - | - |
Leasehold Improvements | 315.09 | 226.7 | 316.68 | 284.44 |