LGPS — LogProstyle Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for LogProstyle, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	487	1,257	2,303	2,613
Net Total Accounts Receivable
Net Total Receivables	447	251	144	341
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,690	15,259	16,413	19,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,101	5,494	5,333	6,411
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,298	21,210	22,484	26,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,886	10,399	7,877	8,331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17,122	19,447	18,967	22,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,176	1,763	3,517	4,215
Total Liabilities & Shareholders' Equity	18,298	21,210	22,484	26,957
Total Common Shares Outstanding