SLD Entertainment, Inc. (TYO:3223)
Japan
· Delayed Price · Currency is JPY 868.00
0.00 (0.00%)
Apr 25, 2025, 2:32 PM JST
SLD Entertainment Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 317 | 321 | 338 | 477 | 733 | Upgrade
|
| Cash & Short-Term Investments | 317 | 321 | 338 | 477 | 733 | Upgrade
|
| Cash Growth | -1.25% | -5.03% | -29.14% | -34.92% | 114.33% | Upgrade
|
| Accounts Receivable | 253 | 274 | 261 | 159 | 149 | Upgrade
|
| Other Receivables | 16 | 4 | 3 | 122 | 126 | Upgrade
|
| Receivables | 269 | 278 | 264 | 281 | 275 | Upgrade
|
| Inventory | 18 | 18 | 23 | 17 | 16 | Upgrade
|
| Prepaid Expenses | 29 | 26 | 27 | 30 | 38 | Upgrade
|
| Other Current Assets | 37 | 33 | 29 | 94 | 93 | Upgrade
|
| Total Current Assets | 670 | 676 | 681 | 899 | 1,155 | Upgrade
|
| Property, Plant & Equipment | 79 | 52 | 61 | 87 | 107 | Upgrade
|
| Long-Term Investments | 251 | 264 | 290 | 289 | 331 | Upgrade
|
| Other Intangible Assets | - | - | 1 | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 73 | 49 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 5 | 10 | 16 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,074 | 1,048 | 1,045 | 1,294 | 1,597 | Upgrade
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| Accounts Payable | 84 | 87 | 90 | 54 | 50 | Upgrade
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| Accrued Expenses | 140 | 132 | 181 | 244 | 238 | Upgrade
|
| Short-Term Debt | 100 | 19 | 63 | - | 1,054 | Upgrade
|
| Current Portion of Long-Term Debt | - | 163 | 76 | 7 | 45 | Upgrade
|
| Current Income Taxes Payable | 109 | 155 | 175 | 145 | 205 | Upgrade
|
| Current Unearned Revenue | - | 2 | 2 | 2 | 4 | Upgrade
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| Other Current Liabilities | 44 | 28 | 88 | 164 | 194 | Upgrade
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| Total Current Liabilities | 477 | 586 | 675 | 616 | 1,790 | Upgrade
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| Long-Term Debt | - | - | 44 | 117 | 74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5 | 7 | 2 | Upgrade
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| Other Long-Term Liabilities | 100 | 77 | 81 | 74 | 64 | Upgrade
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| Total Liabilities | 577 | 663 | 805 | 814 | 1,930 | Upgrade
|
| Common Stock | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Additional Paid-In Capital | 351 | 383 | 415 | 415 | 356 | Upgrade
|
| Retained Earnings | 96 | -47 | -225 | 13 | -740 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 2 | 4 | 3 | Upgrade
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| Shareholders' Equity | 497 | 385 | 240 | 480 | -333 | Upgrade
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| Total Liabilities & Equity | 1,074 | 1,048 | 1,045 | 1,294 | 1,597 | Upgrade
|
| Total Debt | 100 | 182 | 183 | 124 | 1,173 | Upgrade
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| Net Cash (Debt) | 217 | 139 | 155 | 353 | -440 | Upgrade
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| Net Cash Growth | 56.12% | -10.32% | -56.09% | - | - | Upgrade
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| Net Cash Per Share | 139.04 | 89.06 | 99.31 | 226.17 | -281.91 | Upgrade
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| Filing Date Shares Outstanding | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Total Common Shares Outstanding | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Working Capital | 193 | 90 | 6 | 283 | -635 | Upgrade
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| Book Value Per Share | 318.44 | 246.68 | 153.77 | 307.54 | -213.35 | Upgrade
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| Tangible Book Value | 497 | 385 | 239 | 479 | -335 | Upgrade
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| Tangible Book Value Per Share | 318.44 | 246.68 | 153.13 | 306.90 | -214.64 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.