- JP-listed companies
- Slogan Inc.
- Balance sheet
Slogan Inc.【JP:9253】Balance sheet
Market cap
¥2.1B
P/E ratio
16.5x
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 870 | 825 | 1,817 | 1,657 | 1,650 | 1,744 |
| Total cash & short-term investments | - | 870 | 825 | 1,817 | 1,657 | 1,650 | 1,744 |
| Total current assets | - | 1,109 | 1,117 | 1,967 | 1,785 | 1,825 | 1,919 |
| Property, plant and equipment, net | - | 36 | 8 | 1 | 1 | 1 | 0 |
| Marketable securities, non-current | - | 14 | 14 | 14 | 82 | 128 | 147 |
| Total non-current assets | - | 105 | 55 | 32 | 114 | 143 | 176 |
| Total assets | - | 1,214 | 1,172 | 1,999 | 1,899 | 1,968 | 2,095 |
| Long-term debt, current | - | 34 | 26 | 20 | 2 | - | - |
| Total current liabilities | - | 701 | 659 | 770 | 526 | 529 | 590 |
| Long-term debt, non-current | - | 47 | 22 | 2 | - | - | - |
| Total non-current liabilities | - | 53 | 22 | 2 | - | - | - |
| Total liabilities | - | 754 | 680 | 772 | 526 | 529 | 590 |
| Common stock and paid-in capital | - | 456 | 456 | 1,008 | 1,014 | 1,018 | 1,019 |
| Retained earnings | - | 14 | 64 | 272 | 412 | 482 | 569 |
| Stockholders' equity | 57 | 460 | 492 | 1,227 | 1,372 | 1,438 | 1,505 |
| Total debt | - | 82 | 48 | 22 | 2 | - | - |
| Net debt | - | -789 | -777 | -1,796 | -1,655 | - | - |
| D/E ratio (%) | - | 17.8 | 9.8 | 1.8 | 0.1 | - | - |