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	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '19 Mar 31, 2019
Cash & Equivalents	1,161	2,121	1,218	412.35	371.04	26.6
Short-Term Investments	156.21	182.03	38.8	75	-	-
Cash & Short-Term Investments	1,317	2,303	1,257	487.35	371.04	26.6
Cash Growth	82.85%	83.17%	157.93%	31.35%	1295.11%	96.64%
Accounts Receivable	97.59	138.37	181.81	137.94	94.67	-
Other Receivables	137.38	5.75	69.39	309.25	-	76.35
Total Trade Receivables	234.97	144.12	251.2	447.18	94.67	76.35
Inventory	15,037	13,612	13,519	10,499	6,535	-
Other Current Assets	536.95	353.58	232.79	256.16	449.42	347.12
Total Current Assets	17,126	16,413	15,260	11,690	7,450	450.07
Net Property, Plant & Equipment	4,671	4,839	5,131	5,739	1,110	1.29
Other Intangible Assets	25.35	27.79	16.69	19.95	50.89	5.12
Goodwill	-	-	-	-	5.81	-
Long-Term Investments	-	-	-	-	-	1,987
Other Long-Term Assets	1,532	1,204	803.42	850.17	700.36	263.3
Total Assets	23,355	22,484	21,210	18,298	8,737	2,704
Accounts Payable	303.76	597.71	306.15	500.47	145.75	-
Accrued Expenses	148.55	112.66	214.9	109.08	16.7	37.55
Short-Term Debt	1,862	1,885	2,575	2,858	795.42	3.58
Current Portion of Long-Term Debt	4,008	4,054	6,114	1,465	1,003	19.33
Current Portion of Leases	483.25	471.53	564.61	540.31	-	-
Unearned Revenue	91.66	252.26	352.65	144.77	97.12	-
Other Current Liabilities	432.61	503.84	271.64	268.27	386.47	941.61
Total Current Liabilities	7,329	7,877	10,399	5,886	2,445	1,002
Long-Term Debt	8,049	6,859	4,588	6,265	5,303	33.81
Long-Term Leases	3,878	4,110	4,319	4,852	-	-
Other Long-Term Liabilities	126.35	121.15	141.72	118.22	33.21	-
Total Long-Term Liabilities	12,054	11,090	9,048	11,236	5,336	33.81
Total Liabilities	19,384	18,967	19,448	17,122	7,781	1,036
Common Stock	924.82	924.82	235	100	100	409.76
Treasury Stock	-2.54	-2.54	-2.54	-2.54	-155.69	-
Additional Paid-in Capital	1,248	1,207	903.91	768.91	620.52	2,776
Accumulated Other Comprehensive Income	-12.26	-9.66	-17.32	-10.05	-3.19	-
Retained Earnings	1,813	1,397	643.77	320.16	392.38	-390.62
Total Common Shareholders' Equity	3,971	3,517	1,763	1,176	957.21	1,668
Shareholders' Equity	3,971	3,517	1,763	1,176	955.61	1,668
Total Liabilities & Equity	23,355	22,484	21,210	18,298	8,737	2,704
Total Debt	18,281	17,379	18,160	15,981	7,102	56.72
Net Cash (Debt)	-16,963	-15,077	-16,903	-15,494	-6,731	-30.12
Net Cash Per Share	-743.78	-695.44	-802.88	-760.44	-	-
Book Value	3,971	3,517	1,763	1,176	957.21	1,668
Book Value Per Share	174.12	162.24	83.73	57.74	-	-
Tangible Book Value	3,946	3,489	1,746	1,157	900.5	1,663
Tangible Book Value Per Share	173.00	160.96	82.94	56.76	-	-

Updated Dec 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q