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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	338	224	317	321	338	477
Cash & Short-Term Investments	338	224	317	321	338	477
Cash Growth	3.05%	-29.34%	-1.25%	-5.03%	-29.14%	-34.92%
Accounts Receivable	312	296	253	274	261	159
Other Receivables	10	24	16	4	3	122
Receivables	322	320	269	278	264	281
Inventory	32	24	18	18	23	17
Prepaid Expenses	33	32	29	26	27	30
Other Current Assets	81	46	37	33	29	94
Total Current Assets	806	646	670	676	681	899
Property, Plant & Equipment	61	68	79	52	61	87
Long-Term Investments	196	234	251	264	290	289
Other Intangible Assets	-	-	-	-	1	1
Long-Term Deferred Tax Assets	14	58	73	49	-	-
Long-Term Deferred Charges	-	-	-	5	10	16
Other Long-Term Assets	-	1	1	2	2	2
Total Assets	1,077	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	111	93	84	87	90	54
Accrued Expenses	151	142	140	132	181	244
Short-Term Debt	-	-	100	19	63	-
Current Portion of Long-Term Debt	50	-	-	163	76	7
Current Income Taxes Payable	83	88	109	155	175	145
Current Unearned Revenue	1	3	-	2	2	2
Other Current Liabilities	62	42	44	28	88	164
Total Current Liabilities	458	368	477	586	675	616
Long-Term Debt	41	-	-	-	44	117
Long-Term Deferred Tax Liabilities	-	-	-	-	5	7
Other Long-Term Liabilities	73	87	100	77	81	74
Total Liabilities	572	455	577	663	805	814

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 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	104	151	96	-47	-225	13
Comprehensive Income & Other	2	2	2	1	2	4
Shareholders' Equity	505	552	497	385	240	480
Total Liabilities & Equity	1,077	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	91	-	100	182	183	124
Net Cash (Debt)	247	224	217	139	155	353
Net Cash Growth	-11.15%	3.23%	56.12%	-10.32%	-56.09%	-
Net Cash Per Share	158.26	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	348	278	193	90	6	283
Book Value Per Share	323.57	353.68	318.44	246.68	153.77	307.54
Tangible Book Value	505	552	497	385	239	479
Tangible Book Value Per Share	323.57	353.68	318.44	246.68	153.13	306.90

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 31, 2026

Data Sources Report a data error