205A — Logos Holdings Balance Sheet
0.000.00%
- ¥5bn
- ¥6bn
- ¥36bn
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 | Tanshin |
Standards: | 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 |