Slogan Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,014	1,743	1,650	1,656	1,817
Cash & Short-Term Investments	2,014	1,743	1,650	1,656	1,817
Cash Growth	15.55%	5.64%	-0.36%	-8.86%	120.24%
Receivables	87	84	97	88	112
Inventory	-	1	1	-	-
Prepaid Expenses	24	32	27	31	33
Other Current Assets	30	58	50	9	5
Total Current Assets	2,155	1,918	1,825	1,784	1,967
Long-Term Investments	148	155	136	90	22
Other Intangible Assets	14	9	-	19	3
Long-Term Deferred Tax Assets	6	10	5	3	6
Other Long-Term Assets	2	2	2	2	1
Total Assets	2,325	2,094	1,968	1,898	1,999
Accounts Payable	1	-	-	1	1
Accrued Expenses	15	8	7	8	7
Current Portion of Long-Term Debt	-	-	-	1	19
Current Income Taxes Payable	168	92	103	113	208
Other Current Liabilities	508	489	419	402	535
Total Current Liabilities	692	589	529	525	770
Long-Term Debt	-	-	-	-	1
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	693	590	530	526	772
Common Stock	16	15	15	12	503
Additional Paid-In Capital	1,004	1,003	1,003	1,000	505
Retained Earnings	758	568	481	411	271
Treasury Stock	-179	-99	-61	-52	-52
Comprehensive Income & Other	33	17	-	1	-
Shareholders' Equity	1,632	1,504	1,438	1,372	1,227
Total Liabilities & Equity	2,325	2,094	1,968	1,898	1,999
Total Debt	-	-	-	1	20
Net Cash (Debt)	2,014	1,743	1,650	1,655	1,797
Net Cash Growth	15.55%	5.64%	-0.30%	-7.90%	130.98%
Net Cash Per Share	772.72	653.82	608.73	608.50	760.11
Filing Date Shares Outstanding	2.5	2.59	2.65	2.66	2.62
Total Common Shares Outstanding	2.51	2.59	2.65	2.62	2.62
Working Capital	1,463	1,329	1,296	1,259	1,197
Book Value Per Share	650.35	579.95	542.98	522.88	468.77
Tangible Book Value	1,618	1,495	1,438	1,353	1,224
Tangible Book Value Per Share	644.78	576.48	542.98	515.64	467.63