Slogan Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	1,961	1,743	1,650	1,656	1,817	825
Cash & Short-Term Investments	1,961	1,743	1,650	1,656	1,817	825
Cash Growth	11.04%	5.64%	-0.36%	-8.86%	120.24%	-5.17%
Receivables	53	84	97	88	112	228
Inventory	1	1	1	-	-	-
Prepaid Expenses	32	32	27	31	33	18
Other Current Assets	55	58	50	9	5	45
Total Current Assets	2,102	1,918	1,825	1,784	1,967	1,116
Property, Plant & Equipment	-	-	-	-	-	7
Long-Term Investments	149	155	136	90	22	14
Other Intangible Assets	16	9	-	19	3	2
Long-Term Deferred Tax Assets	11	10	5	3	6	31
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	2,280	2,094	1,968	1,898	1,999	1,172
Accounts Payable	1	-	-	1	1	-
Accrued Expenses	16	8	7	8	7	15
Current Portion of Long-Term Debt	-	-	-	1	19	26
Current Income Taxes Payable	185	92	103	113	208	81
Other Current Liabilities	430	489	419	402	535	536
Total Current Liabilities	632	589	529	525	770	658
Long-Term Debt	-	-	-	-	1	21
Other Long-Term Liabilities	1	1	1	1	1	2
Total Liabilities	633	590	530	526	772	681
Common Stock	16	15	15	12	503	227
Additional Paid-In Capital	1,004	1,003	1,003	1,000	505	229
Retained Earnings	746	568	481	411	271	64
Treasury Stock	-151	-99	-61	-52	-52	-28
Comprehensive Income & Other	32	17	-	1	-	-1
Shareholders' Equity	1,647	1,504	1,438	1,372	1,227	491
Total Liabilities & Equity	2,280	2,094	1,968	1,898	1,999	1,172
Total Debt	-	-	-	1	20	47
Net Cash (Debt)	1,961	1,743	1,650	1,655	1,797	778
Net Cash Growth	11.04%	5.64%	-0.30%	-7.90%	130.98%	-1.39%
Net Cash Per Share	743.20	653.82	608.73	608.50	760.11	362.82
Filing Date Shares Outstanding	2.54	2.59	2.65	2.66	2.62	2.2
Total Common Shares Outstanding	2.54	2.59	2.65	2.62	2.62	2.2
Working Capital	1,470	1,329	1,296	1,259	1,197	458
Book Value Per Share	647.33	579.95	542.98	522.88	468.77	222.87
Tangible Book Value	1,631	1,495	1,438	1,353	1,224	489
Tangible Book Value Per Share	641.04	576.48	542.98	515.64	467.63	221.96

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