Slogan Inc. (TYO:9253)
Japan
· Delayed Price · Currency is JPY 787.00
0.00 (0.00%)
Apr 28, 2026, 3:19 PM JST
Slogan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2020 |
| Cash & Equivalents | 2,014 | 1,743 | 1,650 | 1,656 | 1,817 | Upgrade
|
| Cash & Short-Term Investments | 2,014 | 1,743 | 1,650 | 1,656 | 1,817 | Upgrade
|
| Cash Growth | 15.55% | 5.64% | -0.36% | -8.86% | 120.24% | Upgrade
|
| Receivables | 87 | 84 | 97 | 88 | 112 | Upgrade
|
| Inventory | - | 1 | 1 | - | - | Upgrade
|
| Prepaid Expenses | 24 | 32 | 27 | 31 | 33 | Upgrade
|
| Other Current Assets | 30 | 58 | 50 | 9 | 5 | Upgrade
|
| Total Current Assets | 2,155 | 1,918 | 1,825 | 1,784 | 1,967 | Upgrade
|
| Long-Term Investments | 148 | 155 | 136 | 90 | 22 | Upgrade
|
| Other Intangible Assets | 14 | 9 | - | 19 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 10 | 5 | 3 | 6 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 2,325 | 2,094 | 1,968 | 1,898 | 1,999 | Upgrade
|
| Accounts Payable | 1 | - | - | 1 | 1 | Upgrade
|
| Accrued Expenses | 15 | 8 | 7 | 8 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 19 | Upgrade
|
| Current Income Taxes Payable | 168 | 92 | 103 | 113 | 208 | Upgrade
|
| Other Current Liabilities | 508 | 489 | 419 | 402 | 535 | Upgrade
|
| Total Current Liabilities | 692 | 589 | 529 | 525 | 770 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 693 | 590 | 530 | 526 | 772 | Upgrade
|
| Common Stock | 16 | 15 | 15 | 12 | 503 | Upgrade
|
| Additional Paid-In Capital | 1,004 | 1,003 | 1,003 | 1,000 | 505 | Upgrade
|
| Retained Earnings | 758 | 568 | 481 | 411 | 271 | Upgrade
|
| Treasury Stock | -179 | -99 | -61 | -52 | -52 | Upgrade
|
| Comprehensive Income & Other | 33 | 17 | - | 1 | - | Upgrade
|
| Shareholders' Equity | 1,632 | 1,504 | 1,438 | 1,372 | 1,227 | Upgrade
|
| Total Liabilities & Equity | 2,325 | 2,094 | 1,968 | 1,898 | 1,999 | Upgrade
|
| Total Debt | - | - | - | 1 | 20 | Upgrade
|
| Net Cash (Debt) | 2,014 | 1,743 | 1,650 | 1,655 | 1,797 | Upgrade
|
| Net Cash Growth | 15.55% | 5.64% | -0.30% | -7.90% | 130.98% | Upgrade
|
| Net Cash Per Share | 775.12 | 653.82 | 608.73 | 608.50 | 760.11 | Upgrade
|
| Filing Date Shares Outstanding | 2.53 | 2.59 | 2.65 | 2.66 | 2.62 | Upgrade
|
| Total Common Shares Outstanding | 2.53 | 2.59 | 2.65 | 2.62 | 2.62 | Upgrade
|
| Working Capital | 1,463 | 1,329 | 1,296 | 1,259 | 1,197 | Upgrade
|
| Book Value Per Share | 644.87 | 579.95 | 542.98 | 522.88 | 468.77 | Upgrade
|
| Tangible Book Value | 1,618 | 1,495 | 1,438 | 1,353 | 1,224 | Upgrade
|
| Tangible Book Value Per Share | 639.34 | 576.48 | 542.98 | 515.64 | 467.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.