Logprostyle Inc. balance sheet

At the end of fiscal 2026, Logprostyle Inc. had total assets of $169m, total liabilities of $143m and shareholders' equity of $26.5m. It held $14.3m in cash against $108m of debt: net debt of $93.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Logprostyle Inc.: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	3	8	14	14
Receivables	—	1	1	1
Inventory	—	89	91	104
Total current assets	—	101	109	126
Total assets	138	140	150	169
Accounts payable	—	2	4	2
Deferred revenue (current)	—	2	2	2
Total current liabilities	—	69	53	52
Short-term debt	—	40	27	31
Long-term debt	—	30	46	67
Total debt	0	87	86	108
Total liabilities	—	129	127	143
Shareholders' equity	9	12	23	26
Net debt (negative = net cash)	−3	79	72	93
Shares outstanding	—	22m	24m	24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Logprostyle Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Logprostyle Inc.