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 294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value ¥2,120,515,000 JPY 74%
Accounts Receivable, after Allowance for Credit Loss, Current ¥138,373,000 JPY -24%
Inventory, Net ¥13,612,387,000 JPY 0.7%
Other Assets, Current ¥353,579,000 JPY 52%
Assets, Current ¥16,412,633,000 JPY 7.6%
Property, Plant and Equipment, Net ¥357,527,000 JPY -16%
Operating Lease, Right-of-Use Asset ¥4,481,941,000 JPY -4.7%
Other Assets, Noncurrent ¥363,608,000 JPY 392%
Assets ¥22,484,188,000 JPY 6%
Accounts Payable, Current ¥597,708,000 JPY 95%
Accrued Liabilities, Current ¥112,661,000 JPY -48%
Contract with Customer, Liability, Current ¥252,260,000 JPY -28%
Liabilities, Current ¥7,877,221,000 JPY -24%
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%
Retained Earnings (Accumulated Deficit) ¥1,397,387,000 JPY 117%
Stockholders' Equity Attributable to Parent ¥3,517,219,000 JPY 100%
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%
Deferred Tax Assets, Valuation Allowance ¥137,041,000 JPY -5.1%
Deferred Tax Assets, Gross ¥2,203,509,000 JPY 11%
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%
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 -260%
Deferred Tax Assets, Net of Valuation Allowance ¥2,066,468,000 JPY 12%