SLD Entertainment, Inc. (TYO:3223)

SLD Entertainment Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	277.97	317	321	338	477	733
Cash & Short-Term Investments	277.97	317	321	338	477	733
Cash Growth	-8.26%	-1.25%	-5.03%	-29.14%	-34.92%	114.33%
Accounts Receivable	375.48	253	274	261	159	149
Other Receivables	12.59	16	4	3	122	126
Receivables	388.07	269	278	264	281	275
Inventory	21.02	18	18	23	17	16
Prepaid Expenses	-	29	26	27	30	38
Other Current Assets	70.34	37	33	29	94	93
Total Current Assets	757.4	670	676	681	899	1,155
Property, Plant & Equipment	84.79	79	52	61	87	107
Long-Term Investments	1.5	251	264	290	289	331
Other Intangible Assets	0.06	-	-	1	1	2
Long-Term Deferred Tax Assets	73.42	73	49	-	-	-
Long-Term Deferred Charges	-	-	5	10	16	-
Other Long-Term Assets	242.68	1	2	2	2	2
Total Assets	1,160	1,074	1,048	1,045	1,294	1,597
Accounts Payable	105.68	84	87	90	54	50
Accrued Expenses	163.09	140	132	181	244	238
Short-Term Debt	50	100	19	63	-	1,054
Current Portion of Long-Term Debt	-	-	163	76	7	45
Current Income Taxes Payable	4.04	109	155	175	145	205
Current Unearned Revenue	-	-	2	2	2	4
Other Current Liabilities	196.08	44	28	88	164	194
Total Current Liabilities	518.89	477	586	675	616	1,790
Long-Term Debt	-	-	-	44	117	74
Long-Term Deferred Tax Liabilities	-	-	-	5	7	2
Other Long-Term Liabilities	90.1	100	77	81	74	64
Total Liabilities	608.99	577	663	805	814	1,930
Common Stock	48.88	48	48	48	48	48
Additional Paid-In Capital	351.81	351	383	415	415	356
Retained Earnings	150.34	96	-47	-225	13	-740
Comprehensive Income & Other	0	2	1	2	4	3
Shareholders' Equity	550.86	497	385	240	480	-333
Total Liabilities & Equity	1,160	1,074	1,048	1,045	1,294	1,597
Total Debt	50	100	182	183	124	1,173
Net Cash (Debt)	227.97	217	139	155	353	-440
Net Cash Growth	33.31%	56.12%	-10.32%	-56.09%	-	-
Net Cash Per Share	146.06	139.04	89.06	99.31	226.17	-281.91
Filing Date Shares Outstanding	1.56	1.56	1.56	1.56	1.56	1.56
Total Common Shares Outstanding	1.56	1.56	1.56	1.56	1.56	1.56
Working Capital	238.52	193	90	6	283	-635
Book Value Per Share	352.95	318.44	246.68	153.77	307.54	-213.35
Tangible Book Value	550.81	497	385	239	479	-335
Tangible Book Value Per Share	352.91	318.44	246.68	153.13	306.90	-214.64

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.