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	2020
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	2020
Cash & Equivalents	1,961	1,743	1,650	1,656	1,817	825	Upgrade
Cash & Short-Term Investments	1,961	1,743	1,650	1,656	1,817	825	Upgrade
Cash Growth	11.04%	5.64%	-0.36%	-8.86%	120.24%	-5.17%	Upgrade
Receivables	53	84	97	88	112	228	Upgrade
Inventory	1	1	1	-	-	-	Upgrade
Prepaid Expenses	32	32	27	31	33	18	Upgrade
Other Current Assets	55	58	50	9	5	45	Upgrade
Total Current Assets	2,102	1,918	1,825	1,784	1,967	1,116	Upgrade
Property, Plant & Equipment	-	-	-	-	-	7	Upgrade
Long-Term Investments	149	155	136	90	22	14	Upgrade
Other Intangible Assets	16	9	-	19	3	2	Upgrade
Long-Term Deferred Tax Assets	11	10	5	3	6	31	Upgrade
Other Long-Term Assets	2	2	2	2	1	2	Upgrade
Total Assets	2,280	2,094	1,968	1,898	1,999	1,172	Upgrade
Accounts Payable	1	-	-	1	1	-	Upgrade
Accrued Expenses	16	8	7	8	7	15	Upgrade
Current Portion of Long-Term Debt	-	-	-	1	19	26	Upgrade
Current Income Taxes Payable	185	92	103	113	208	81	Upgrade
Other Current Liabilities	430	489	419	402	535	536	Upgrade
Total Current Liabilities	632	589	529	525	770	658	Upgrade
Long-Term Debt	-	-	-	-	1	21	Upgrade
Other Long-Term Liabilities	1	1	1	1	1	2	Upgrade
Total Liabilities	633	590	530	526	772	681	Upgrade
Common Stock	16	15	15	12	503	227	Upgrade
Additional Paid-In Capital	1,004	1,003	1,003	1,000	505	229	Upgrade
Retained Earnings	746	568	481	411	271	64	Upgrade
Treasury Stock	-151	-99	-61	-52	-52	-28	Upgrade
Comprehensive Income & Other	32	17	-	1	-	-1	Upgrade
Shareholders' Equity	1,647	1,504	1,438	1,372	1,227	491	Upgrade
Total Liabilities & Equity	2,280	2,094	1,968	1,898	1,999	1,172	Upgrade
Total Debt	-	-	-	1	20	47	Upgrade
Net Cash (Debt)	1,961	1,743	1,650	1,655	1,797	778	Upgrade
Net Cash Growth	11.04%	5.64%	-0.30%	-7.90%	130.98%	-1.39%	Upgrade
Net Cash Per Share	743.20	653.82	608.73	608.50	760.11	362.82	Upgrade
Filing Date Shares Outstanding	2.54	2.59	2.65	2.66	2.62	2.2	Upgrade
Total Common Shares Outstanding	2.54	2.59	2.65	2.62	2.62	2.2	Upgrade
Working Capital	1,470	1,329	1,296	1,259	1,197	458	Upgrade
Book Value Per Share	647.33	579.95	542.98	522.88	468.77	222.87	Upgrade
Tangible Book Value	1,631	1,495	1,438	1,353	1,224	489	Upgrade
Tangible Book Value Per Share	641.04	576.48	542.98	515.64	467.63	221.96	Upgrade

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