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Logprostyle Inc (LGPS) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Logprostyle Inc to helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025)
Assets
Cash & cash equivalent14.34
Short-term Investments, Total0.19
Cash & Short-term Investments14.00
Accounts receivable1.01
Inventories104.07
Other Current Assets4.69
Total loans net1.38
Total Current Assets125.69
Equipment/Property/Plant Net14.72
Tax Assets, Noncurrent11.93
Other Assets, Noncurrent17.12
Consumption Tax Receivable Current0.04
Total Assets169.46
Liabilities
Accounts Payable, Current AC2.13
Accrued Liabilities, Current AC0.83
Short-term Debt30.67
Other Liabilities, Current16.58
Taxes Payable, Current, Total2.16
Total Current Liabilities52.37
Long-term debt97.70
Total Long-term Debt97.70
Accrued Income Taxes, Noncurrent9.16
Other liabilities, Noncurrent0.00
Current Portion Of Bonds0.19
Operating Lease Liability Current3.11
Finance Lease Liability Current0.06
Contract With Customer Liability Current1.69
Operating Lease Liability Noncurrent27.47
Finance Lease Liability Noncurrent0.13
Total Liabilities142.96
Stockholders' Equity
Common Stock Value5.81
Treasury Stock Value0.03
Additional Paid In Capital Common Stock-1.42
Retained Earnings / Accumulated Deficit13.07
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity26.50
Total Stockholder's Equity26.50
Liabilities & Stockholder's Equity169.46
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About Logprostyle Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: July 13, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-032936

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.