SLD Entertainment, Inc. (TYO:3223)

SLD Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	308	224	317	321	338	477
Cash & Short-Term Investments	308	224	317	321	338	477
Cash Growth	-10.04%	-29.34%	-1.25%	-5.03%	-29.14%	-34.92%
Accounts Receivable	258	296	253	274	261	159
Other Receivables	6	24	16	4	3	122
Receivables	264	320	269	278	264	281
Inventory	21	24	18	18	23	17
Prepaid Expenses	-	32	29	26	27	30
Other Current Assets	83	46	37	33	29	94
Total Current Assets	676	646	670	676	681	899
Property, Plant & Equipment	63	68	79	52	61	87
Long-Term Investments	210	234	251	264	290	289
Other Intangible Assets	-	-	-	-	1	1
Long-Term Deferred Tax Assets	58	58	73	49	-	-
Long-Term Deferred Charges	-	-	-	5	10	16
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	1,008	1,007	1,074	1,048	1,045	1,294

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	76	93	84	87	90	54
Accrued Expenses	153	142	140	132	181	244
Short-Term Debt	-	-	100	19	63	-
Current Portion of Long-Term Debt	-	-	-	163	76	7
Current Income Taxes Payable	59	88	109	155	175	145
Current Unearned Revenue	-	3	-	2	2	2
Other Current Liabilities	99	42	44	28	88	164
Total Current Liabilities	387	368	477	586	675	616
Long-Term Debt	-	-	-	-	44	117
Long-Term Deferred Tax Liabilities	-	-	-	-	5	7
Other Long-Term Liabilities	78	87	100	77	81	74
Total Liabilities	465	455	577	663	805	814

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	48	48	48	48	48	48
Additional Paid-In Capital	351	351	351	383	415	415
Retained Earnings	143	151	96	-47	-225	13
Comprehensive Income & Other	1	2	2	1	2	4
Shareholders' Equity	543	552	497	385	240	480
Total Liabilities & Equity	1,008	1,007	1,074	1,048	1,045	1,294

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	-	-	100	182	183	124
Net Cash (Debt)	308	224	217	139	155	353
Net Cash Growth	27.08%	3.23%	56.12%	-10.32%	-56.09%	-
Net Cash Per Share	197.34	143.52	139.04	89.06	99.31	226.17
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	289	278	193	90	6	283
Book Value Per Share	347.91	353.68	318.44	246.68	153.77	307.54
Tangible Book Value	543	552	497	385	239	479
Tangible Book Value Per Share	347.91	353.68	318.44	246.68	153.13	306.90

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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