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Equibles

LGPS · Logprostyle Inc. · Debt

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$0.69 -0.06 (-8.00%)
Rebalance outlook locked
Market Cap
$18.65M
Shares
23.61M
Volume · Oct 5 37.97K Avg daily vol (3M) 3.12M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-03-31 JPY 21,125,000 20-F filed 2026-07-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
JPY 8,357,000
Noncurrent finance lease liabilities
JPY 12,768,000
Long-term debt, including current maturities 2026-03-31 JPY 15,542,783,000 20-F filed 2026-07-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
JPY 4,878,372,000
Noncurrent debt carrying amount
JPY 10,584,054,000
Operating lease liabilities 2026-03-31 JPY 4,144,286,000 20-F filed 2026-07-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
JPY 497,038,000
Noncurrent operating lease liabilities
JPY 3,647,248,000
Short-term borrowings 2026-03-31 JPY 1,605,658,000 20-F filed 2026-07-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2040290 CUSIP J3921Q102 Visit website Investor relations