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LOGPROSTYLE INC (LGPS) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:LGPS - JP3984070007 - Common Stock

0.89 USD
-0.04 (-3.98%)
Last: 1/16/2026, 8:04:00 PM
0.89 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
ASSETS
Current Assets
Cash Equivalents
LGPS Cash Equivalents ChartLGPS Cash Equivalents over time chart
2.12B1.22B412.35M
Marketable Securities
LGPS Marketable Securities ChartLGPS Marketable Securities over time chart
182.03M38.80M75.00M
Receivables
LGPS Receivables ChartLGPS Receivables over time chart
144.12M251.20M447.18M
Inventories
LGPS Inventories ChartLGPS Inventories over time chart
13.61B13.52B10.50B
Other Current Assets
LGPS Other Current Assets ChartLGPS Other Current Assets over time chart
353.58M232.79M256.15M
Total Current Assets
LGPS Total Current Assets ChartLGPS Total Current Assets over time chart
16.41B15.26B11.69B
 
Non-Current Assets
PPE Net
LGPS PPE Net ChartLGPS PPE Net over time chart
5.33B5.49B6.10B
Other Non-Current Assets
LGPS Other Non-Current Assets ChartLGPS Other Non-Current Assets over time chart
822.38M457.01M507.38M
Total Non-Current Assets
LGPS Total Non-Current Assets ChartLGPS Total Non-Current Assets over time chart
6.07B5.95B6.61B
 
TOTAL ASSETS
LGPS TOTAL ASSETS ChartLGPS TOTAL ASSETS over time chart
22.48B21.21B18.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
LGPS Short Term Debt ChartLGPS Short Term Debt over time chart
1.89B2.57B2.86B
Current Portion Of LT Debt.
LGPS Current Portion Of LT Debt. ChartLGPS Current Portion Of LT Debt. over time chart
4.06B6.12B1.47B
Accrued Expenses
LGPS Accrued Expenses ChartLGPS Accrued Expenses over time chart
575.79M773.43M642.54M
Accounts Payable
LGPS Accounts Payable ChartLGPS Accounts Payable over time chart
597.71M306.15M500.47M
Other Current Liabilities
LGPS Other Current Liabilities ChartLGPS Other Current Liabilities over time chart
756.10M624.29M413.04M
Total Current Liabilities
LGPS Total Current Liabilities ChartLGPS Total Current Liabilities over time chart
7.88B10.40B5.89B
 
Non-Current Liabilities
Long Term Debt
LGPS Long Term Debt ChartLGPS Long Term Debt over time chart
6.88B4.60B6.28B
Deferred Taxes/Income
LGPS Deferred Taxes/Income ChartLGPS Deferred Taxes/Income over time chart
0.0018.63M1.10M
Other Non-Current Liabilities
LGPS Other Non-Current Liabilities ChartLGPS Other Non-Current Liabilities over time chart
4.21B4.43B4.96B
Total Non-Current Liabilities
LGPS Total Non-Current Liabilities ChartLGPS Total Non-Current Liabilities over time chart
11.09B9.05B11.24B
 
TOTAL LIABILITIES
LGPS TOTAL LIABILITIES ChartLGPS TOTAL LIABILITIES over time chart
18.97B19.45B17.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGPS Retained Earnings ChartLGPS Retained Earnings over time chart
1.40B643.77M320.16M
Additional Paid In Capital
LGPS Additional Paid In Capital ChartLGPS Additional Paid In Capital over time chart
1.21B903.91M768.91M
Common Shares
LGPS Common Shares ChartLGPS Common Shares over time chart
924.82M235.00M100.00M
Treasury Stock
LGPS Treasury Stock ChartLGPS Treasury Stock over time chart
-2.54M-2.54M-2.54M
Other Shareholders' Equity
LGPS Other Shareholders' Equity ChartLGPS Other Shareholders' Equity over time chart
-9.66M-17.32M-10.05M
Shares Outstanding
LGPS Shares Outstanding ChartLGPS Shares Outstanding over time chart
23.65M23.65M23.65M
Tangible Book Value per Share
LGPS Tangible Book Value per Share ChartLGPS Tangible Book Value per Share over time chart
148.7174.5349.74
Total Shareholders' Equity
LGPS Total Shareholders' Equity ChartLGPS Total Shareholders' Equity over time chart
3.52B1.76B1.18B
 
TOTAL LIABILITIES AND EQUITY
LGPS TOTAL LIABILITIES AND EQUITY ChartLGPS TOTAL LIABILITIES AND EQUITY over time chart
22.48B21.21B18.30B
 
Statistics
Debt/Equity
LGPS Debt/Equity ChartLGPS Debt/Equity over time chart
2.494.077.77
Current Ratio
LGPS Current Ratio ChartLGPS Current Ratio over time chart
2.081.471.99
Return On Assets (ROA)
LGPS Return On Assets (ROA) ChartLGPS Return On Assets (ROA) over time chart
3.35%1.53%1.93%
Return On Equity (ROE)
LGPS Return On Equity (ROE) ChartLGPS Return On Equity (ROE) over time chart
21.43%18.36%30.09%
Return On Invested Capital (ROIC)
LGPS Return On Invested Capital (ROIC) ChartLGPS Return On Invested Capital (ROIC) over time chart
5.20%4.48%3.84%
Return On Invested Capital Ex Cash (ROICexc)
LGPS Return On Invested Capital Ex Cash (ROICexc) ChartLGPS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.05%4.95%3.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LGPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLGPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.05%4.95%3.97%

All data in JPY , ROIC based on taxRate of 0.36

Charts

LGPS Balance Sheet Over Time ChartLGPS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LGPS Balance Sheet - Short Vs Long Term ChartLGPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B