LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
1.175
-0.015 (-1.26%)
Jul 24, 2026, 4:00 PM EDT - Market closed
LogProstyle Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,282 | 2,121 | 1,218 | 412.35 | 371.04 |
Short-Term Investments | 331.48 | 182.03 | 38.8 | 75 | - |
Cash & Short-Term Investments | 2,613 | 2,303 | 1,257 | 487.35 | 371.04 |
Cash Growth | 13.50% | 83.17% | 157.93% | 31.35% | 1295.11% |
Accounts Receivable | 161.25 | 138.37 | 181.81 | 137.94 | 94.67 |
Other Receivables | 179.6 | 5.75 | 69.39 | 309.25 | - |
Total Trade Receivables | 340.85 | 144.12 | 251.2 | 447.18 | 94.67 |
Inventory | 16,555 | 13,612 | 13,518 | 10,499 | 6,535 |
Other Current Assets | 485.14 | 353.58 | 232.79 | 256.16 | 449.42 |
Total Current Assets | 19,994 | 16,413 | 15,259 | 11,690 | 7,450 |
Net Property, Plant & Equipment | 5,989 | 4,839 | 5,131 | 5,739 | 1,110 |
Other Intangible Assets | 20.46 | 27.79 | 16.69 | 19.95 | 50.89 |
Goodwill | - | - | - | - | 5.81 |
Other Long-Term Assets | 953.35 | 1,204 | 803.42 | 850.17 | 700.36 |
Total Assets | 26,957 | 22,484 | 21,210 | 18,298 | 8,737 |
Accounts Payable | 338.53 | 597.71 | 306.15 | 500.47 | 145.75 |
Accrued Expenses | 131.85 | 112.66 | 214.9 | 109.08 | 16.7 |
Short-Term Debt | 1,606 | 1,885 | 2,575 | 2,858 | 795.42 |
Current Portion of Long-Term Debt | 4,885 | 4,054 | 6,114 | 1,465 | 1,003 |
Current Portion of Leases | 505.4 | 471.53 | 564.61 | 540.31 | - |
Unearned Revenue | 260.19 | 252.26 | 352.65 | 144.77 | 97.12 |
Other Current Liabilities | 604.52 | 503.84 | 271.64 | 268.27 | 386.47 |
Total Current Liabilities | 8,331 | 7,877 | 10,399 | 5,886 | 2,445 |
Long-Term Debt | 10,620 | 6,859 | 4,588 | 6,265 | 5,303 |
Long-Term Leases | 3,660 | 4,110 | 4,319 | 4,852 | - |
Other Long-Term Liabilities | 131.17 | 121.15 | 141.72 | 118.22 | 33.21 |
Total Long-Term Liabilities | 14,411 | 11,090 | 9,048 | 11,236 | 5,336 |
Total Liabilities | 22,742 | 18,967 | 19,447 | 17,122 | 7,781 |
Common Stock | 924.82 | 924.82 | 235 | 100 | 100 |
Treasury Stock | -4.76 | -2.54 | -2.54 | -2.54 | -155.69 |
Additional Paid-in Capital | 1,220 | 1,207 | 903.91 | 768.91 | 620.52 |
Accumulated Other Comprehensive Income | -3.37 | -9.66 | -17.32 | -10.05 | -3.19 |
Retained Earnings | 2,079 | 1,397 | 643.77 | 320.16 | 392.38 |
Total Common Shareholders' Equity | 4,215 | 3,517 | 1,763 | 1,176 | 957.21 |
Shareholders' Equity | 4,215 | 3,517 | 1,763 | 1,176 | 955.61 |
Total Liabilities & Equity | 26,957 | 22,484 | 21,210 | 18,298 | 8,737 |
Total Debt | 21,275 | 17,379 | 18,160 | 15,981 | 7,102 |
Net Cash (Debt) | -18,662 | -15,077 | -16,903 | -15,494 | -6,731 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -789.84 | -695.44 | -802.88 | -760.44 | - |
Book Value | 4,215 | 3,517 | 1,763 | 1,176 | 957.21 |
Book Value Per Share | 178.40 | 162.24 | 83.73 | 57.74 | - |
Tangible Book Value | 4,195 | 3,489 | 1,746 | 1,157 | 900.5 |
Tangible Book Value Per Share | 177.54 | 160.96 | 82.94 | 56.76 | - |