LOGPROSTYLE INC. financial data

Symbol
LGPS on NYSE
Location
Tokyo, Japan
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 07 Jul 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,652,110 shares
Common Stock, Shares, Outstanding 23,628,452 shares +9.2%
Common Stock, Value, Issued 924,817,000 JPY +2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,120,515,000 JPY +74.1%
Accounts Receivable, after Allowance for Credit Loss, Current 138,373,000 JPY -23.9%
Inventory, Net 13,612,387,000 JPY +0.7%
Other Assets, Current 353,579,000 JPY +51.9%
Assets, Current 16,412,633,000 JPY +7.6%
Property, Plant and Equipment, Net 357,527,000 JPY -16.2%
Operating Lease, Right-of-Use Asset 4,481,941,000 JPY -4.7%
Other Assets, Noncurrent 363,608,000 JPY +3.9%
Assets 22,484,188,000 JPY +6%
Accounts Payable, Current 597,708,000 JPY +95.2%
Accrued Liabilities, Current 112,661,000 JPY -47.6%
Contract with Customer, Liability, Current 252,260,000 JPY -28.5%
Liabilities, Current 7,877,221,000 JPY -24.2%
Deferred Income Tax Liabilities, Net 18,633,000 JPY
Operating Lease, Liability, Noncurrent 4,090,933,000 JPY -5%
Other Liabilities, Noncurrent 121,146,000 JPY -1.6%
Liabilities 18,966,969,000 JPY -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9,664,000 JPY +44.2%
Retained Earnings (Accumulated Deficit) 1,397,387,000 JPY +1.2%
Stockholders' Equity Attributable to Parent 3,517,219,000 JPY +99.5%
Liabilities and Equity 22,484,188,000 JPY +6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 81,498,000 shares 0%
Common Stock, Shares, Issued 23,652,110 shares +9.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,120,515,000 JPY +74.1%
Deferred Tax Assets, Valuation Allowance 137,041,000 JPY -5.1%
Deferred Tax Assets, Gross 2,203,509,000 JPY +11.1%
Operating Lease, Liability 4,554,062,000 JPY
Lessee, Operating Lease, Liability, to be Paid 5,158,482,000 JPY
Property, Plant and Equipment, Gross 696,703,000 JPY -6.2%
Operating Lease, Liability, Current 463,129,000 JPY -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 552,245,000 JPY
Lessee, Operating Lease, Liability, to be Paid, Year One 557,856,000 JPY
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 604,420,000 JPY
Lessee, Operating Lease, Liability, to be Paid, Year Three 547,100,000 JPY
Deferred Tax Assets, Operating Loss Carryforwards 202,547,000 JPY -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 535,159,000 JPY
Additional Paid in Capital -238,115,000 JPY -2.6%
Deferred Tax Assets, Net of Valuation Allowance 2,066,468,000 JPY +12.4%