$LGPS Balance Sheet | Understand Stock

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$LGPS

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.317B 82.85% YoY	2.147B jpies 73.27% YoY	$720.5M N/A	1.239B jpies 200.49% YoY
Cash & Equivalents	$1.161B 82.15% YoY	2.121B jpies 74.06% YoY	$637.5M N/A	1.218B jpies 195.44% YoY
Short-Term Investments	$156.2M 88.21% YoY	26.40M jpies 26.62% YoY	$83.00M N/A	20.85M jpies N/A
Other Short-Term Assets	$536.9M 55.59% YoY	353.6M jpies 51.89% YoY	$345.1M N/A	232.8M jpies N/A
Inventory	$15.04B 23.47% YoY	13.61B jpies 0.69% YoY	$12.18B N/A	13.52B jpies N/A
Prepaid Expenses	N/A	115.3M jpies 63.27% YoY	N/A	70.62M jpies N/A
Receivables	$97.59M -25.1% YoY	138.4M jpies -23.89% YoY	$130.3M N/A	181.8M jpies N/A
Other Receivables	$137.4M 195.51% YoY	$5.749M N/A	$46.49M N/A	N/A
Total Short-Term Assets	$17.13B 27.6% YoY	16.41B jpies 7.56% YoY	$13.42B N/A	15.26B jpies N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.092B 1.45% YoY	357.5M jpies -16.24% YoY	$5.019B N/A	426.9M jpies N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$1.212B 91.99% YoY	363.6M jpies 392.35% YoY	$631.3M N/A	73.85M jpies N/A
Total Long-Term Assets	$6.229B 10.24% YoY	6.072B jpies 2.03% YoY	$5.650B N/A	5.951B jpies N/A
TOTAL ASSETS
Total Short-Term Assets	$17.13B 27.6% YoY	16.41B jpies 7.56% YoY	$13.42B N/A	15.26B jpies N/A
Total Long-Term Assets	$6.229B	6.072B jpies	$5.650B	5.951B jpies
Total Assets	$23.35B 22.46% YoY	22.48B jpies 6.01% YoY	$19.07B N/A	21.21B jpies 15.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$303.8M -0.8% YoY	597.7M jpies 95.23% YoY	$306.2M N/A	306.2M jpies N/A
Accrued Expenses	$623.8M -4.44% YoY	112.7M jpies -47.57% YoY	$652.8M N/A	214.9M jpies N/A
Deferred Revenue	N/A	252.3M jpies -28.47% YoY	N/A	352.7M jpies N/A
Short-Term Debt	$1.862B -31.1% YoY	1.885B jpies -26.78% YoY	$2.702B N/A	2.575B jpies N/A
Long-Term Debt Due	$4.016B 133.68% YoY	4.025B jpies -33.63% YoY	$1.719B N/A	6.065B jpies N/A
Total Short-Term Liabilities	$7.329B 20.33% YoY	7.877B jpies -24.25% YoY	$6.091B N/A	10.40B jpies N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.065B 16.63% YoY	6.859B jpies 50.44% YoY	$6.915B N/A	4.559B jpies N/A
Other Long-Term Liabilities	$3.990B 1.55% YoY	121.1M jpies -1.58% YoY	$3.929B N/A	123.1M jpies N/A
Total Long-Term Liabilities	$12.05B 11.16% YoY	11.09B jpies 22.56% YoY	$10.84B N/A	9.048B jpies N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.329B 20.33% YoY	7.877B jpies -24.25% YoY	$6.091B N/A	10.40B jpies N/A
Total Long-Term Liabilities	$12.05B 11.16% YoY	11.09B jpies 22.56% YoY	$10.84B N/A	9.048B jpies N/A
Total Liabilities	$19.38B 14.37% YoY	18.97B jpies -2.47% YoY	$16.95B N/A	19.45B jpies N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	1.397B jpies 117.06% YoY	N/A	643.8M jpies N/A
Common Stock	N/A	924.8M jpies 293.54% YoY	N/A	235.0M jpies N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	2.539M jpies 0.0% YoY	N/A	2.539M jpies N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$3.971B 87.06% YoY	3.517B jpies 99.52% YoY	$2.123B N/A	1.763B jpies 49.84% YoY
Total Liabilities & Shareholders Equity	$23.35B 22.46% YoY	22.48B jpies 6.01% YoY	$19.07B N/A	21.21B jpies N/A