SLD Entertainment, Inc. (TYO:3223)

SLD Entertainment Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	224	317	321	338	477
Cash & Short-Term Investments	224	317	321	338	477
Cash Growth	-29.34%	-1.25%	-5.03%	-29.14%	-34.92%
Accounts Receivable	296	253	274	261	159
Other Receivables	24	16	4	3	122
Receivables	320	269	278	264	281
Inventory	24	18	18	23	17
Prepaid Expenses	32	29	26	27	30
Other Current Assets	46	37	33	29	94
Total Current Assets	646	670	676	681	899
Property, Plant & Equipment	68	79	52	61	87
Long-Term Investments	234	251	264	290	289
Other Intangible Assets	-	-	-	1	1
Long-Term Deferred Tax Assets	58	73	49	-	-
Long-Term Deferred Charges	-	-	5	10	16
Other Long-Term Assets	1	1	2	2	2
Total Assets	1,007	1,074	1,048	1,045	1,294
Accounts Payable	93	84	87	90	54
Accrued Expenses	142	140	132	181	244
Short-Term Debt	-	100	19	63	-
Current Portion of Long-Term Debt	-	-	163	76	7
Current Income Taxes Payable	88	109	155	175	145
Current Unearned Revenue	3	-	2	2	2
Other Current Liabilities	42	44	28	88	164
Total Current Liabilities	368	477	586	675	616
Long-Term Debt	-	-	-	44	117
Long-Term Deferred Tax Liabilities	-	-	-	5	7
Other Long-Term Liabilities	87	100	77	81	74
Total Liabilities	455	577	663	805	814
Common Stock	48	48	48	48	48
Additional Paid-In Capital	351	351	383	415	415
Retained Earnings	151	96	-47	-225	13
Comprehensive Income & Other	2	2	1	2	4
Shareholders' Equity	552	497	385	240	480
Total Liabilities & Equity	1,007	1,074	1,048	1,045	1,294
Total Debt	-	100	182	183	124
Net Cash (Debt)	224	217	139	155	353
Net Cash Growth	3.23%	56.12%	-10.32%	-56.09%	-
Net Cash Per Share	143.52	139.04	89.06	99.31	226.17
Filing Date Shares Outstanding	1.56	1.56	1.56	1.56	1.56
Total Common Shares Outstanding	1.56	1.56	1.56	1.56	1.56
Working Capital	278	193	90	6	283
Book Value Per Share	353.68	318.44	246.68	153.77	307.54
Tangible Book Value	552	497	385	239	479
Tangible Book Value Per Share	353.68	318.44	246.68	153.13	306.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.