Name: LogProstyle Inc. (LGPS) Balance Sheet
Creator: FinSpry

LogProstyle Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions JPY

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Balance sheet showing assets, liabilities, and shareholders' equity for LogProstyle Inc. (LGPS) - Annual data in billions JPY
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	2.12	1.22	0.41
Short-Term Investments	0.18	0.04	0.08
Cash & Short-Term Investments	2.30	1.26	0.49
Accounts Receivable	0.14	0.18	0.13
Inventory	13.61	13.52	10.50
Other Current Assets	0.35	0.06	0.06
Total Current Assets	16.41	15.26	11.69
Non-Current Assets
Property, Plant & Equipment (Net)	4.84	5.13	5.74
Long-Term Investments	0.35	0.00	0.00
Intangible Assets	0.03	0.02	0.02
Other Non-Current Assets	0.39	0.00	0.07
Total Non-Current Assets	6.07	5.95	6.61
Total Assets	22.48	21.21	18.30
Current Liabilities
Accounts Payable	0.60	0.31	0.50
Short-Term Debt	6.41	8.69	4.32
Current Portion of Long-Term Debt	4.05	6.11	1.46
Accrued Liabilities	0.11	0.21	0.11
Deferred Revenue	0.25	0.35	0.14
Other Current Liabilities	0.37	0.21	0.15
Total Current Liabilities	7.88	10.40	5.89
Non-Current Liabilities
Long-Term Debt	10.97	4.59	6.27
Deferred Tax Liabilities	0.00	0.02	0.00
Other Non-Current Liabilities	0.12	0.12	0.12
Total Non-Current Liabilities	11.09	9.05	11.24
Total Liabilities	18.97	19.45	17.12
Stockholders' Equity
Common Stock	0.92	0.24	0.10
Retained Earnings	1.40	0.64	0.32
Accumulated Other Comprehensive Income	-0.01	-0.02	-0.01
Treasury Stock	0.00	0.00	0.00
Additional Paid-in Capital	1.21	0.90	0.77
Shares Outstanding	0.02	0.02	0.02
Total Stockholders' Equity	3.52	1.76	1.18
Total Liabilities & Equity	22.48	21.21	18.30