Slogan Inc. (TYO:9253)
Japan · Delayed Price · Currency is JPY 721.00
-2.00 (-0.28%)
Oct 16, 2026, 3:30 PM JST
Slogan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 2,334 | 2,014 | 1,743 | 1,650 | 1,656 | 1,817 |
Cash & Short-Term Investments | 2,334 | 2,014 | 1,743 | 1,650 | 1,656 | 1,817 |
Cash Growth | 8.01% | 15.55% | 5.64% | -0.36% | -8.86% | 120.24% |
Receivables | 45 | 87 | 84 | 97 | 88 | 112 |
Inventory | 1 | - | 1 | 1 | - | - |
Prepaid Expenses | 55 | 24 | 32 | 27 | 31 | 33 |
Other Current Assets | 14 | 30 | 58 | 50 | 9 | 5 |
Total Current Assets | 2,449 | 2,155 | 1,918 | 1,825 | 1,784 | 1,967 |
Long-Term Investments | 161 | 148 | 155 | 136 | 90 | 22 |
Other Intangible Assets | 11 | 14 | 9 | - | 19 | 3 |
Long-Term Deferred Tax Assets | 8 | 6 | 10 | 5 | 3 | 6 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 2,630 | 2,325 | 2,094 | 1,968 | 1,898 | 1,999 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | - | 1 | - | - | 1 | 1 |
Accrued Expenses | 7 | 15 | 8 | 7 | 8 | 7 |
Current Portion of Long-Term Debt | - | - | - | - | 1 | 19 |
Current Income Taxes Payable | 199 | 168 | 92 | 103 | 113 | 208 |
Other Current Liabilities | 560 | 508 | 489 | 419 | 402 | 535 |
Total Current Liabilities | 766 | 692 | 589 | 529 | 525 | 770 |
Long-Term Debt | - | - | - | - | - | 1 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 767 | 693 | 590 | 530 | 526 | 772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 16 | 16 | 15 | 15 | 12 | 503 |
Additional Paid-In Capital | 1,005 | 1,004 | 1,003 | 1,003 | 1,000 | 505 |
Retained Earnings | 997 | 758 | 568 | 481 | 411 | 271 |
Treasury Stock | -193 | -179 | -99 | -61 | -52 | -52 |
Comprehensive Income & Other | 38 | 33 | 17 | - | 1 | - |
Shareholders' Equity | 1,863 | 1,632 | 1,504 | 1,438 | 1,372 | 1,227 |
Total Liabilities & Equity | 2,630 | 2,325 | 2,094 | 1,968 | 1,898 | 1,999 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | - | - | - | - | 1 | 20 |
Net Cash (Debt) | 2,334 | 2,014 | 1,743 | 1,650 | 1,655 | 1,797 |
Net Cash Growth | 8.01% | 15.55% | 5.64% | -0.30% | -7.90% | 130.98% |
Net Cash Per Share | 910.77 | 772.72 | 653.82 | 608.73 | 608.50 | 760.11 |
Filing Date Shares Outstanding | 2.49 | 2.5 | 2.59 | 2.65 | 2.66 | 2.62 |
Total Common Shares Outstanding | 2.49 | 2.51 | 2.59 | 2.65 | 2.62 | 2.62 |
Working Capital | 1,683 | 1,463 | 1,329 | 1,296 | 1,259 | 1,197 |
Book Value Per Share | 747.09 | 650.35 | 579.95 | 542.98 | 522.88 | 468.77 |
Tangible Book Value | 1,852 | 1,618 | 1,495 | 1,438 | 1,353 | 1,224 |
Tangible Book Value Per Share | 742.68 | 644.78 | 576.48 | 542.98 | 515.64 | 467.63 |