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LogProstyle Inc. (LGPS)

AMEX: LGPS · Real-Time Price · USD

0.87

-0.07 (-7.06%)

At close: Jun 23, 2025, 3:59 PM

0.88

0.57%

After-hours: Jun 23, 2025, 05:50 PM EDT

LogProstyle Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q2 2023
Period Ending	Sep 29, 2024	Jun 29, 2024	Jun 29, 2023
Cash & Equivalents	4.44M	3.96M	n/a
Short-Term Investments	577.5K	515.96K	n/a
Long-Term Investments	2.3M	2.06M	n/a
Other Long-Term Assets	4.55M	4.07M	n/a
Receivables	906.52K	809.93K	n/a
Inventory	84.74M	75.71M	n/a
Other Current Assets	2.32M	2.07M	-3.38M
Total Current Assets	93.38M	83.43M	n/a
Property-Plant & Equipment	32.26M	28.82M	n/a
Goodwill & Intangibles	198.47K	177.32K	n/a
Total Long-Term Assets	39.31M	35.12M	n/a
Total Assets	132.69M	118.55M	n/a
Account Payables	2.13M	1.9M	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	30.69M	27.42M	n/a
Other Current Liabilities	4.95M	4.42M	n/a
Total Current Liabilities	42.38M	37.86M	n/a
Long-Term Debt	47.95M	42.84M	n/a
Other Long-Term Liabilities	805.05K	719.27K	-8.15M
Total Long-Term Liabilities	75.54M	67.49M	-8.15M
Total Liabilities	117.92M	105.36M	-8.15M
Total Debt	109.24M	97.6M	n/a
Common Stock	1.64M	1.46M	n/a
Retained Earnings	7.05M	6.3M	n/a
Comprehensive Income	-183.92K	-164.32K	8.15M
Shareholders Equity	14.77M	13.2M	8.15M
Total Investments	2.88M	2.57M	n/a