205A — Logos Holdings Balance Sheet
0.000.00%
- ¥7bn
- ¥10bn
- ¥36bn
- 12
- 72
- 33
- 29
Annual balance sheet for Logos Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 5,325 | 4,945 | 4,484 | 7,161 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 240 | 142 | 4.24 | 360 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11,343 | 11,046 | 9,518 | 14,352 |
| Net Property, Plant And Equipment | 1,645 | 2,144 | 2,376 | 3,089 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 14,512 | 14,693 | 13,391 | 21,123 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 9,171 | 8,779 | 8,015 | 12,802 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 11,241 | 11,502 | 10,298 | 17,716 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3,271 | 3,191 | 3,093 | 3,407 |
| Total Liabilities & Shareholders' Equity | 14,512 | 14,693 | 13,391 | 21,123 |
| Total Common Shares Outstanding |