Slogan (9253) Balance Sheet

771
-11-1.41%

20min DelayMarket Closed Jan 16 15:30 JST

2.14BMarket Cap23.66P/E (Static)

Quarterly+Annual

YOY

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(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

17.83%2.16B

5.69%1.74B

9.56%1.83B

8.49%1.81B

-0.41%1.65B

--1.65B

2.46%1.7B

-0.38%1.67B

-0.71%1.67B

-8.84%1.66B

-Cash and cash equivalents

17.83%2.16B

5.69%1.74B

9.56%1.83B

8.49%1.81B

-0.41%1.65B

--1.65B

2.46%1.7B

-0.38%1.67B

-0.71%1.67B

-8.84%1.66B

Receivables

11.09%55.6M

-13.35%84.67M

-48.63%50.05M

16.62%85.78M

9.98%97.72M

--97.72M

-64.95%60.27M

-52.65%97.44M

-61.37%73.55M

-21.25%88.85M

-Accounts receivable

11.09%55.6M

-13.35%84.67M

-48.63%50.05M

16.62%85.78M

9.98%97.72M

--97.72M

-64.95%60.27M

-52.65%97.44M

-61.37%73.55M

-21.25%88.85M

-Gross accounts receivable

11.09%55.6M

-13.35%84.67M

-48.63%50.05M

16.62%85.78M

9.98%97.72M

--97.72M

-64.95%60.27M

-52.65%97.44M

-61.37%73.55M

-21.25%88.85M

Inventory

-15.83%1.4M

73.51%1.99M

89.33%1.67M

233.71%2.05M

207.53%1.14M

--1.14M

21.28%1.25M

20.52%881K

36.44%614K

-56.69%372K

Prepaid assets

66.19%41.08M

19.54%32.84M

15.90%24.72M

-1.02%27.52M

-13.13%27.47M

--27.47M

-37.54%15.99M

-14.23%21.33M

0.38%27.8M

-4.74%31.63M

Other current assets

-25.41%19.21M

13.46%55.62M

136.99%25.75M

585.00%34.65M

565.34%49.02M

--49.02M

19.85%6.44M

27.03%10.87M

192.43%5.06M

150.27%7.37M

Total current assets

17.67%2.28B

5.13%1.92B

7.30%1.94B

10.40%1.96B

2.26%1.83B

--1.83B

-4.27%1.78B

-6.03%1.8B

-6.58%1.78B

-9.26%1.78B

Non current assets

Net PPE

-28.71%360K

-25.65%432K

-22.78%505K

-21.42%543K

-20.19%581K

--581K

-19.32%618K

-20.24%654K

-21.66%691K

-22.88%728K

-Gross PP&E

-28.71%360K

-25.65%432K

-22.78%505K

-21.42%543K

-20.19%581K

--581K

-19.32%618K

-20.24%654K

-21.66%691K

-22.88%728K

Prepaid assets-non current

0.00%8.06M

0.20%8.06M

--8.06M

0.00%8.05M

Total investment

-4.12%143.34M

14.59%146.54M

25.48%149.5M

7.53%124.8M

56.38%127.88M

--127.88M

114.56%128.16M

99.47%119.15M

234.17%116.06M

490.48%81.78M

-Financial asset investment

-4.12%143.34M

14.59%146.54M

25.48%149.5M

7.53%124.8M

56.38%127.88M

--127.88M

114.56%128.16M

99.47%119.15M

234.17%116.06M

490.48%81.78M

-Including:Available-for-sale securities

-4.12%143.34M

14.59%146.54M

25.48%149.5M

7.53%124.8M

56.38%127.88M

--127.88M

114.56%128.16M

99.47%119.15M

234.17%116.06M

490.48%81.78M

Goodwill and other intangible assets

1,097.44%18.24M

1,009.21%9.99M

-89.87%1.52M

-95.20%794K

-95.31%901K

--901K

-81.14%1.07M

166.85%15.04M

181.03%16.54M

490.83%19.21M

-Other intangible assets

1,097.44%18.24M

1,009.21%9.99M

-89.87%1.52M

-95.20%794K

-95.31%901K

--901K

-81.14%1.07M

166.85%15.04M

181.03%16.54M

490.83%19.21M

Deferred tax assets-non current

112.77%10.94M

109.27%10.99M

36.53%5.14M

39.39%5.25M

--5.25M

-36.60%3.77M

-38.99%3.77M

Other non current assets

0.00%3K

50.00%3K

0.00%3K

-33.33%2K

--2K

0.00%2K

50.00%3K

0.00%3K

Total non current assets

9.84%180.95M

23.37%176.02M

12.33%164.74M

-3.98%139.34M

25.68%142.68M

--142.68M

76.72%141.66M

82.92%146.65M

160.42%145.11M

251.84%113.53M

Total assets

17.05%2.46B

6.45%2.09B

7.68%2.1B

9.31%2.1B

3.66%1.97B

--1.97B

-0.92%1.92B

-2.46%1.95B

-1.83%1.92B

-5.05%1.9B

Liabilities

Current liabilities

Financial liabilities

----

--0

-91.47%1.71M

-Current debt and capital lease obligation

----

--0

-91.47%1.71M

-Including:Current debt

----

--0

-91.47%1.71M

Payables

80.16%226.45M

-10.59%92.17M

-5.00%125.69M

27.25%158.93M

-9.45%103.08M

--103.08M

-19.30%93.01M

-14.28%132.31M

-21.87%124.89M

-45.32%113.84M

-Total tax payable

129.23%179.46M

16.74%33.14M

-16.17%78.29M

39.60%121.32M

-49.83%28.39M

--28.39M

-55.03%35.17M

-20.06%93.39M

-32.59%86.91M

-37.25%56.59M

-Other payable

-0.88%46.99M

-20.98%59.03M

21.80%47.4M

-1.00%37.6M

30.47%74.7M

--74.7M

56.11%57.85M

3.69%38.92M

22.82%37.98M

-51.49%57.25M

Accrued and deferred income

24.75%538.57M

16.88%490.26M

29.52%431.72M

3.81%351.91M

4.08%419.46M

--419.46M

-18.16%370.08M

-26.38%333.31M

-14.62%339M

-24.73%403.03M

Other current liabilities

10.76%14.4M

9.88%7.24M

97.05%13M

-16.30%6.71M

-9.74%6.59M

--6.59M

-0.06%7.11M

1.87%6.6M

34.20%8.01M

12.22%7.3M

Current liabilities

36.64%779.42M

11.44%589.66M

20.79%570.41M

9.67%517.54M

0.62%529.13M

--529.13M

-19.11%470.2M

-24.48%472.22M

-18.58%471.91M

-31.71%525.88M

Non current liabilities

Total non current liabilities

-33.33%2K

100.00%2K

200.00%3K

0.00%2K

0.00%1K

--1K

5,900.00%120K

-50.00%1K

--2K

-99.94%1K

Total liabilities

36.64%779.43M

11.44%589.67M

20.79%570.42M

9.67%517.54M

0.62%529.13M

--529.13M

-19.09%470.32M

-24.48%472.22M

-18.58%471.91M

-31.86%525.88M

Shareholders'equity

Share capital

4.80%15.79M

1.19%15.19M

2.66%15.07M

4.54%15.07M

18.22%15.02M

--15.02M

34.17%14.74M

33.66%14.68M

-97.13%14.42M

-97.48%12.7M

-common stock

4.80%15.79M

1.19%15.19M

2.66%15.07M

4.54%15.07M

18.22%15.02M

--15.02M

34.17%14.74M

33.66%14.68M

-97.13%14.42M

-97.48%12.7M

Additional paid-in capital

0.07%1B

0.02%1B

0.04%1B

0.07%1B

0.23%1B

--1B

0.38%1B

0.37%1B

98.49%1B

98.15%1B

Retained earnings

29.42%766.18M

18.02%568.81M

15.13%592M

30.52%634.67M

17.12%481.97M

--481.97M

21.36%485.27M

23.06%514.21M

14.88%486.28M

51.35%411.52M

Less: Treasury stock

59.52%134.49M

62.26%99.82M

60.48%84.31M

31.75%69.22M

17.09%61.52M

--61.52M

0.00%52.54M

0.16%52.54M

Other reserves

31.38%561K

111.61%474K

--427K

--224K

----

--0

Other equity interest

535.68%28.21M

--17.23M

--4.44M

----

Total stockholders'equity

9.76%1.68B

4.61%1.51B

3.49%1.53B

9.20%1.58B

4.83%1.44B

--1.44B

6.86%1.45B

7.54%1.48B

5.21%1.45B

11.81%1.37B

Total equity

9.76%1.68B

4.61%1.51B

3.49%1.53B

9.20%1.58B

4.83%1.44B

--1.44B

6.86%1.45B

7.54%1.48B

5.21%1.45B

11.81%1.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	17.83%2.16B	5.69%1.74B	9.56%1.83B	8.49%1.81B	-0.41%1.65B	--1.65B	2.46%1.7B	-0.38%1.67B	-0.71%1.67B	-8.84%1.66B
-Cash and cash equivalents	17.83%2.16B	5.69%1.74B	9.56%1.83B	8.49%1.81B	-0.41%1.65B	--1.65B	2.46%1.7B	-0.38%1.67B	-0.71%1.67B	-8.84%1.66B
Receivables	11.09%55.6M	-13.35%84.67M	-48.63%50.05M	16.62%85.78M	9.98%97.72M	--97.72M	-64.95%60.27M	-52.65%97.44M	-61.37%73.55M	-21.25%88.85M
-Accounts receivable	11.09%55.6M	-13.35%84.67M	-48.63%50.05M	16.62%85.78M	9.98%97.72M	--97.72M	-64.95%60.27M	-52.65%97.44M	-61.37%73.55M	-21.25%88.85M
-Gross accounts receivable	11.09%55.6M	-13.35%84.67M	-48.63%50.05M	16.62%85.78M	9.98%97.72M	--97.72M	-64.95%60.27M	-52.65%97.44M	-61.37%73.55M	-21.25%88.85M
Inventory	-15.83%1.4M	73.51%1.99M	89.33%1.67M	233.71%2.05M	207.53%1.14M	--1.14M	21.28%1.25M	20.52%881K	36.44%614K	-56.69%372K
Prepaid assets	66.19%41.08M	19.54%32.84M	15.90%24.72M	-1.02%27.52M	-13.13%27.47M	--27.47M	-37.54%15.99M	-14.23%21.33M	0.38%27.8M	-4.74%31.63M
Other current assets	-25.41%19.21M	13.46%55.62M	136.99%25.75M	585.00%34.65M	565.34%49.02M	--49.02M	19.85%6.44M	27.03%10.87M	192.43%5.06M	150.27%7.37M
Total current assets	17.67%2.28B	5.13%1.92B	7.30%1.94B	10.40%1.96B	2.26%1.83B	--1.83B	-4.27%1.78B	-6.03%1.8B	-6.58%1.78B	-9.26%1.78B
Non current assets
Net PPE	-28.71%360K	-25.65%432K	-22.78%505K	-21.42%543K	-20.19%581K	--581K	-19.32%618K	-20.24%654K	-21.66%691K	-22.88%728K
-Gross PP&E	-28.71%360K	-25.65%432K	-22.78%505K	-21.42%543K	-20.19%581K	--581K	-19.32%618K	-20.24%654K	-21.66%691K	-22.88%728K
Prepaid assets-non current	0.00%8.06M	0.00%8.06M	0.20%8.06M	0.20%8.06M	0.20%8.06M	--8.06M	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M
Total investment	-4.12%143.34M	14.59%146.54M	25.48%149.5M	7.53%124.8M	56.38%127.88M	--127.88M	114.56%128.16M	99.47%119.15M	234.17%116.06M	490.48%81.78M
-Financial asset investment	-4.12%143.34M	14.59%146.54M	25.48%149.5M	7.53%124.8M	56.38%127.88M	--127.88M	114.56%128.16M	99.47%119.15M	234.17%116.06M	490.48%81.78M
-Including:Available-for-sale securities	-4.12%143.34M	14.59%146.54M	25.48%149.5M	7.53%124.8M	56.38%127.88M	--127.88M	114.56%128.16M	99.47%119.15M	234.17%116.06M	490.48%81.78M
Goodwill and other intangible assets	1,097.44%18.24M	1,009.21%9.99M	-89.87%1.52M	-95.20%794K	-95.31%901K	--901K	-81.14%1.07M	166.85%15.04M	181.03%16.54M	490.83%19.21M
-Other intangible assets	1,097.44%18.24M	1,009.21%9.99M	-89.87%1.52M	-95.20%794K	-95.31%901K	--901K	-81.14%1.07M	166.85%15.04M	181.03%16.54M	490.83%19.21M
Deferred tax assets-non current	112.77%10.94M	109.27%10.99M	36.53%5.14M	36.53%5.14M	39.39%5.25M	--5.25M	-36.60%3.77M	-36.60%3.77M	-38.99%3.77M	-38.99%3.77M
Other non current assets	0.00%3K	50.00%3K	0.00%3K	-33.33%2K	-33.33%2K	--2K	0.00%2K	50.00%3K	50.00%3K	0.00%3K
Total non current assets	9.84%180.95M	23.37%176.02M	12.33%164.74M	-3.98%139.34M	25.68%142.68M	--142.68M	76.72%141.66M	82.92%146.65M	160.42%145.11M	251.84%113.53M
Total assets	17.05%2.46B	6.45%2.09B	7.68%2.1B	9.31%2.1B	3.66%1.97B	--1.97B	-0.92%1.92B	-2.46%1.95B	-1.83%1.92B	-5.05%1.9B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	--0	--0	--0	--0	--0	-91.47%1.71M
-Current debt and capital lease obligation	----	----	----	----	--0	--0	--0	--0	--0	-91.47%1.71M
-Including:Current debt	----	----	----	----	--0	--0	--0	--0	--0	-91.47%1.71M
Payables	80.16%226.45M	-10.59%92.17M	-5.00%125.69M	27.25%158.93M	-9.45%103.08M	--103.08M	-19.30%93.01M	-14.28%132.31M	-21.87%124.89M	-45.32%113.84M
-Total tax payable	129.23%179.46M	16.74%33.14M	-16.17%78.29M	39.60%121.32M	-49.83%28.39M	--28.39M	-55.03%35.17M	-20.06%93.39M	-32.59%86.91M	-37.25%56.59M
-Other payable	-0.88%46.99M	-20.98%59.03M	21.80%47.4M	-1.00%37.6M	30.47%74.7M	--74.7M	56.11%57.85M	3.69%38.92M	22.82%37.98M	-51.49%57.25M
Accrued and deferred income	24.75%538.57M	16.88%490.26M	29.52%431.72M	3.81%351.91M	4.08%419.46M	--419.46M	-18.16%370.08M	-26.38%333.31M	-14.62%339M	-24.73%403.03M
Other current liabilities	10.76%14.4M	9.88%7.24M	97.05%13M	-16.30%6.71M	-9.74%6.59M	--6.59M	-0.06%7.11M	1.87%6.6M	34.20%8.01M	12.22%7.3M
Current liabilities	36.64%779.42M	11.44%589.66M	20.79%570.41M	9.67%517.54M	0.62%529.13M	--529.13M	-19.11%470.2M	-24.48%472.22M	-18.58%471.91M	-31.71%525.88M
Non current liabilities
Total non current liabilities	-33.33%2K	100.00%2K	200.00%3K	0.00%2K	0.00%1K	--1K	5,900.00%120K	-50.00%1K	--2K	-99.94%1K
Total liabilities	36.64%779.43M	11.44%589.67M	20.79%570.42M	9.67%517.54M	0.62%529.13M	--529.13M	-19.09%470.32M	-24.48%472.22M	-18.58%471.91M	-31.86%525.88M
Shareholders'equity
Share capital	4.80%15.79M	1.19%15.19M	2.66%15.07M	4.54%15.07M	18.22%15.02M	--15.02M	34.17%14.74M	33.66%14.68M	-97.13%14.42M	-97.48%12.7M
-common stock	4.80%15.79M	1.19%15.19M	2.66%15.07M	4.54%15.07M	18.22%15.02M	--15.02M	34.17%14.74M	33.66%14.68M	-97.13%14.42M	-97.48%12.7M
Additional paid-in capital	0.07%1B	0.02%1B	0.04%1B	0.07%1B	0.23%1B	--1B	0.38%1B	0.37%1B	98.49%1B	98.15%1B
Retained earnings	29.42%766.18M	18.02%568.81M	15.13%592M	30.52%634.67M	17.12%481.97M	--481.97M	21.36%485.27M	23.06%514.21M	14.88%486.28M	51.35%411.52M
Less: Treasury stock	59.52%134.49M	62.26%99.82M	60.48%84.31M	31.75%69.22M	17.09%61.52M	--61.52M	0.00%52.54M	0.00%52.54M	0.00%52.54M	0.16%52.54M
Other reserves	31.38%561K	111.61%474K	--427K	--427K	--224K	--224K	--224K	----	----	--0
Other equity interest	535.68%28.21M	--17.23M	--4.44M	----	----	----	----	----	----	----
Total stockholders'equity	9.76%1.68B	4.61%1.51B	3.49%1.53B	9.20%1.58B	4.83%1.44B	--1.44B	6.86%1.45B	7.54%1.48B	5.21%1.45B	11.81%1.37B
Total equity	9.76%1.68B	4.61%1.51B	3.49%1.53B	9.20%1.58B	4.83%1.44B	--1.44B	6.86%1.45B	7.54%1.48B	5.21%1.45B	11.81%1.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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