Slogan Inc. (TYO:9253)
Japan
· Delayed Price · Currency is JPY 746.00
+3.00 (0.40%)
Mar 10, 2026, 3:30 PM JST
Slogan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 1,961 | 1,743 | 1,650 | 1,656 | 1,817 | 825 | Upgrade
|
| Cash & Short-Term Investments | 1,961 | 1,743 | 1,650 | 1,656 | 1,817 | 825 | Upgrade
|
| Cash Growth | 11.04% | 5.64% | -0.36% | -8.86% | 120.24% | -5.17% | Upgrade
|
| Receivables | 53 | 84 | 97 | 88 | 112 | 228 | Upgrade
|
| Inventory | 1 | 1 | 1 | - | - | - | Upgrade
|
| Prepaid Expenses | 32 | 32 | 27 | 31 | 33 | 18 | Upgrade
|
| Other Current Assets | 55 | 58 | 50 | 9 | 5 | 45 | Upgrade
|
| Total Current Assets | 2,102 | 1,918 | 1,825 | 1,784 | 1,967 | 1,116 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 7 | Upgrade
|
| Long-Term Investments | 149 | 155 | 136 | 90 | 22 | 14 | Upgrade
|
| Other Intangible Assets | 16 | 9 | - | 19 | 3 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 10 | 5 | 3 | 6 | 31 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 2,280 | 2,094 | 1,968 | 1,898 | 1,999 | 1,172 | Upgrade
|
| Accounts Payable | 1 | - | - | 1 | 1 | - | Upgrade
|
| Accrued Expenses | 16 | 8 | 7 | 8 | 7 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 19 | 26 | Upgrade
|
| Current Income Taxes Payable | 185 | 92 | 103 | 113 | 208 | 81 | Upgrade
|
| Other Current Liabilities | 430 | 489 | 419 | 402 | 535 | 536 | Upgrade
|
| Total Current Liabilities | 632 | 589 | 529 | 525 | 770 | 658 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1 | 21 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Liabilities | 633 | 590 | 530 | 526 | 772 | 681 | Upgrade
|
| Common Stock | 16 | 15 | 15 | 12 | 503 | 227 | Upgrade
|
| Additional Paid-In Capital | 1,004 | 1,003 | 1,003 | 1,000 | 505 | 229 | Upgrade
|
| Retained Earnings | 746 | 568 | 481 | 411 | 271 | 64 | Upgrade
|
| Treasury Stock | -151 | -99 | -61 | -52 | -52 | -28 | Upgrade
|
| Comprehensive Income & Other | 32 | 17 | - | 1 | - | -1 | Upgrade
|
| Shareholders' Equity | 1,647 | 1,504 | 1,438 | 1,372 | 1,227 | 491 | Upgrade
|
| Total Liabilities & Equity | 2,280 | 2,094 | 1,968 | 1,898 | 1,999 | 1,172 | Upgrade
|
| Total Debt | - | - | - | 1 | 20 | 47 | Upgrade
|
| Net Cash (Debt) | 1,961 | 1,743 | 1,650 | 1,655 | 1,797 | 778 | Upgrade
|
| Net Cash Growth | 11.04% | 5.64% | -0.30% | -7.90% | 130.98% | -1.39% | Upgrade
|
| Net Cash Per Share | 743.20 | 653.82 | 608.73 | 608.50 | 760.11 | 362.82 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.59 | 2.65 | 2.66 | 2.62 | 2.2 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 2.59 | 2.65 | 2.62 | 2.62 | 2.2 | Upgrade
|
| Working Capital | 1,470 | 1,329 | 1,296 | 1,259 | 1,197 | 458 | Upgrade
|
| Book Value Per Share | 647.33 | 579.95 | 542.98 | 522.88 | 468.77 | 222.87 | Upgrade
|
| Tangible Book Value | 1,631 | 1,495 | 1,438 | 1,353 | 1,224 | 489 | Upgrade
|
| Tangible Book Value Per Share | 641.04 | 576.48 | 542.98 | 515.64 | 467.63 | 221.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.