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Logprostyle Inc (LGPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Logprostyle Inc to 0 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) 0 0 0
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
Total Assets169.46
Liabilities
Accounts Payable, Current AC2.13
Accrued Liabilities, Current AC0.83
Short-term Debt30.67
Other Liabilities, Current0.00
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, Noncurrent0.31
Total Liabilities142.96
Stockholders' Equity
Common Stock Value5.81
Treasury Stock Value-0.03
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 Quarterly 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.