LogProstyle Inc. (LGPS) Balance Sheet

NYSE American: LGPSAssets, liabilities, debt and equity over 4 years.

LGPS balance sheet, FY2026

March 31, 2026 · Japanese yen

¥26.96B assets = ¥22.74B liabilities + ¥4.22B equity

What it owns¥26.96BCash & ST investments: ¥2.61B (9.7%)¥2.61BReceivables: ¥340.9M (1.3%)Inventory: ¥16.56B (61.4%)Inventory¥16.56B · 61%Other current: ¥485.1M (1.8%)PP&E: ¥5.99B (22.2%)PP&E¥5.99B · 22%Goodwill & intangibles: ¥20.5M (0.1%)LT investments: ¥93.1M (0.3%)Other non-current: ¥860.2M (3.2%)=How it is financed¥26.96BCurrent liabilities: ¥8.33B (30.9%)Current liabilities¥8.33B · 31%Long-term debt: ¥10.62B (39.4%)Long-term debt¥10.62B · 39%Other LT liabilities: ¥3.79B (14.1%)Other LT liabilities¥3.79B · 14%Shareholders’ equity: ¥4.22B (15.6%)Shareholders’ equity¥4.22B · 16%

Both columns are drawn to the same scale: what LGPS owns equals what it owes plus shareholders’ equity. Hover a block for its value.

LGPS financial health

Current ratio2.40
Comfortable · current assets cover current liabilities 2.40×
Debt / equity5.04
High leverage · ¥5.04 of debt for each $1 of equity
Equity / assets15.7%
Thin equity · of assets funded by shareholders
Cash / debt12.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles0.1%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

LGPS balance sheet trends, FY2023–FY2026

MetricTrendThenLatestChange
Total assets¥18.30BFY2023¥26.96BFY2026+13.8%/yr
Total liabilities¥17.12BFY2023¥22.74BFY2026+9.9%/yr
Shareholders’ equity¥1.18BFY2023¥4.22BFY2026+53.1%/yr
Cash & short-term investments¥487.4MFY2023¥2.61BFY2026+75.0%/yr
Total debt¥15.98BFY2023¥21.28BFY2026+10.0%/yr
Net cash (debt)−¥15.49BFY2023−¥18.66BFY2026−¥3.2B
Working capital¥5.80BFY2023¥11.66BFY2026+¥5.9B
Current ratio1.99FY20232.40FY2026+0.41
Debt / equity13.58FY20235.04FY2026−8.54
Shares outstanding20.6MFY202323.6MFY2026+4.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

LGPS assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

LGPS liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

LGPS debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

LGPS balance sheet in Japanese yen

FY2026FY2025FY2024FY2023
Assets
Cash & short-term investments¥2.61B¥2.30B¥1.26B¥487.4M
Cash & equivalents¥2.28B¥2.12B¥1.22B¥412.4M
Short-term investments¥331.5M¥182.0M¥38.8M¥75.0M
Receivables¥340.9M¥144.1M¥251.2M¥447.2M
Inventory¥16.56B¥13.61B¥13.52B¥10.50B
Other current assets¥485.1M¥353.6M¥232.8M¥256.2M
Total current assets¥19.99B¥16.41B¥15.26B¥11.69B
Property, plant & equipment (net)¥5.99B¥4.84B¥5.13B¥5.74B
Goodwill & intangible assets¥20.5M¥27.8M¥16.7M¥20.0M
Long-term investments¥93.1M¥352.3M¥69.2M¥0
Other non-current assets¥860.2M¥852.0M¥734.2M¥850.2M
Total assets¥26.96B¥22.48B¥21.21B¥18.30B
Liabilities
Accounts payable¥338.5M¥597.7M¥306.2M¥500.5M
Short-term debt¥7.00B¥6.41B¥9.25B¥4.86B
Deferred revenue¥260.2M¥252.3M¥352.7M¥144.8M
Total current liabilities¥8.33B¥7.88B¥10.40B¥5.89B
Long-term debt¥10.62B¥6.86B¥4.59B¥6.27B
Lease obligations¥4.17B¥4.58B¥4.88B¥5.39B
Other long-term liabilities¥3.79B¥4.23B¥4.46B¥4.97B
Total liabilities¥22.74B¥18.97B¥19.45B¥17.12B
Shareholders' equity
Common stock & paid-in capital¥928.8M¥924.8M¥235.0M¥100.0M
Retained earnings (deficit)¥2.08B¥1.40B¥643.8M¥320.2M
Accumulated other comprehensive income−¥3.4M−¥9.7M−¥17.3M−¥10.0M
Total shareholders' equity¥4.22B¥3.52B¥1.76B¥1.18B
Key figures
Total debt¥21.28B¥17.38B¥18.16B¥15.98B
Net cash (debt)−¥18.66B−¥15.08B−¥16.90B−¥15.49B
Working capital¥11.66B¥8.54B¥4.86B¥5.80B
Tangible book value¥4.20B¥3.49B¥1.75B¥1.16B
Shares outstanding23.6M21.7M20.6M20.6M
Current ratio2.402.081.471.99
Quick ratio0.350.310.150.16
Debt / equity5.044.9410.3013.58
Equity / assets15.7%15.6%8.3%6.4%

Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported (latest annual report filed July 13, 2026); data from EODHD.

LGPS financial position

At the end of fiscal 2026 (March 31, 2026), LogProstyle had total assets of ¥27.0 billion (up 19.9% from a year earlier), total liabilities of ¥22.7 billion and shareholders' equity of ¥4.2 billion. It held ¥2.6 billion in cash and short-term investments against ¥21.3 billion of debt, net debt of ¥18.7 billion. Its current ratio was 2.40. In the latest quarter (ended June 30, 2026) total assets were ¥27.0 billion and equity ¥4.2 billion.

Related: LGPS income statement, LGPS cash flow statement, LGPS key metrics. See the LGPS stock overview for the latest quote and news.

LGPS balance sheet FAQ

What are LogProstyle's total assets?

LogProstyle reported total assets of ¥27.0 billion at the end of fiscal 2026 (March 31, 2026), compared with ¥22.5 billion a year earlier.

How much debt does LogProstyle have?

LogProstyle had ¥21.3 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 5.04.

How much cash does LogProstyle have?

LogProstyle held ¥2.6 billion in cash and short-term investments at the end of fiscal 2026; with ¥21.3 billion of debt that is net debt of ¥18.7 billion.

What is LogProstyle's book value?

LogProstyle's shareholders' equity (book value) was ¥4.2 billion at the end of fiscal 2026.

What is LogProstyle's current ratio?

LogProstyle had current assets of ¥20.0 billion and current liabilities of ¥8.3 billion, a current ratio of 2.40 (it can cover its short-term obligations).

How much goodwill does LogProstyle have?

LogProstyle carried ¥20.5 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2026.

Conglomerates: balance sheet