Slogan Inc. (9253.T)
JPY 623.0
(0.16%)
JPY 623.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.89 Billion | 1.99 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Assets | 1.82 Billion | 1.78 Billion | 1.96 Billion | 1.11 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.65 Billion | 1.81 Billion | 825.4 Million | 870 Million |
| Cash and Cash Equivalents | 1.65 Billion | 1.65 Billion | 1.81 Billion | 825.4 Million | 870 Million |
| Short Term Investments | -8.06 Million | -8.04 Million | -8.04 Million | - | - |
| Net Receivables | 125.18 Million | 120.47 Million | 146.02 Million | 247.75 Million | 197 Million |
| Inventory | 1.14 Million | 372 Thousand | 859 Thousand | 619 Thousand | 513 Thousand |
| Other Current Assets | 49.02 Million | 7.36 Million | 2.94 Million | 43.19 Million | 41 Million |
| Total Non-Current Assets | 142.68 Million | 113.52 Million | 32.26 Million | 55.27 Million | 105 Million |
| Net PPE | 581 Thousand | 728 Thousand | 944 Thousand | 7.64 Million | 36 Million |
| Good Will And Intangible Assets | 901 Thousand | 19.2 Million | 3.25 Million | 2.15 Million | 3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 901 Thousand | 19.2 Million | 3.25 Million | 2.15 Million | 3 Million |
| Long-Term Investments | 135.94 Million | 89.82 Million | 21.89 Million | 13.67 Million | 52 Million |
| Tax Assets | 5.25 Million | 3.76 Million | 6.17 Million | 31.8 Million | 13.96 Million |
| Other Non Current Assets | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 34 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 529.13 Million | 525.88 Million | 771.81 Million | 680.46 Million | 47.38 Million |
| Total Current Liabilities | 529.13 Million | 525.88 Million | 770.11 Million | 658.77 Million | 700 Million |
| Account Payables | - | 1 Million | 1 Million | - | - |
| Tax Payables | 28.38 Million | 56.58 Million | 90.18 Million | 34.28 Million | 36.65 Million |
| Short Term Debt | - | 1.7 Million | 19.99 Million | 26.41 Million | 34 Million |
| Deferred Revenue | - | -1 Million | -1 Million | - | - |
| Other Current Liabilities | 529.13 Million | 524.17 Million | 750.11 Million | 632.35 Million | 666 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 1.7 Million | 21.69 Million | 47.38 Million |
| Long-Term Debt | - | - | 1.7 Million | 21.69 Million | 47.38 Million |
| Deferred Revenue Non Current | - | - | - | -739 Thousand | 46.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -118 Thousand | 1000.00 | 1000.00 | 1000.00 | -47.38 Million |
| Other Liabilities | - | - | - | - | -700 Million |
| Total Equity | 1.43 Billion | 1.37 Billion | 1.22 Billion | 491.77 Million | 459 Million |
| Stock Holders Equity | 1.43 Billion | 1.37 Billion | 1.22 Billion | 491.77 Million | 459 Million |
| Common Stock | 15.01 Million | 12.7 Million | 503.1 Million | 227.1 Million | 227 Million |
| Retained Earnings | 481.96 Million | 411.52 Million | 271.89 Million | 64.08 Million | 14 Million |
| Accumulated other comprehensive income | 224 Thousand | 1 Million | - | -1 Million | - |
| Common Stock Equity | 1.43 Billion | 1.37 Billion | 1.22 Billion | 491.77 Million | 459 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 127.88 Million | 81.77 Million | 13.84 Million | 13.67 Million | 52 Million |
| Total Debt | - | 1.7 Million | 21.69 Million | 48.11 Million | 81 Million |
| Net Debt | -1.65 Billion | -1.65 Billion | -1.79 Billion | -777.29 Million | -789 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.1 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion | 1.95 Billion |
| Total Current Assets | 1.93 Billion | 1.96 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.81 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.81 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion |
| Short Term Investments | - | - | -8.06 Million | -8.06 Million | -8.04 Million | -8.04 Million |
| Net Receivables | 50.05 Million | 85.78 Million | 125.18 Million | 125.18 Million | 76.25 Million | 118.76 Million |
| Inventory | 1.66 Million | 2.04 Million | 1.14 Million | 1.14 Million | 1.25 Million | 881 Thousand |
| Other Current Assets | 75.8 Million | 62.17 Million | 49.02 Million | 49.02 Million | 6.44 Million | 10.86 Million |
| Total Non-Current Assets | 164.73 Million | 139.34 Million | 142.68 Million | 142.68 Million | 141.66 Million | 146.65 Million |
| Net PPE | 505 Thousand | 543 Thousand | 581 Thousand | 581 Thousand | 618 Thousand | 654 Thousand |
| Good Will And Intangible Assets | 1.52 Million | 794 Thousand | 901 Thousand | 901 Thousand | 1.07 Million | 15.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.52 Million | 794 Thousand | 901 Thousand | 901 Thousand | 1.07 Million | 15.03 Million |
| Long-Term Investments | 149.5 Million | 124.8 Million | 135.94 Million | 135.94 Million | 136.2 Million | 127.19 Million |
| Tax Assets | 5.14 Million | 5.14 Million | 5.25 Million | 5.25 Million | 3.76 Million | 3.76 Million |
| Other Non Current Assets | 8.06 Million | 8.06 Million | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 570.41 Million | 517.54 Million | 529.13 Million | 529.13 Million | 470.32 Million | 472.22 Million |
| Total Current Liabilities | 570.41 Million | 517.54 Million | 529.13 Million | 529.13 Million | 470.2 Million | 472.22 Million |
| Account Payables | 47.4 Million | 1 Million | - | - | - | 1 Million |
| Tax Payables | 78.28 Million | 75.87 Million | 28.38 Million | 28.38 Million | 35.16 Million | 93.39 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 523 Million | 516.54 Million | 529.13 Million | 529.13 Million | 470.2 Million | 471.22 Million |
| Total Non Current Liabilities | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 120 Thousand | 1000.00 |
| Long-Term Debt | - | - | - | - | 118 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | - | -118 Thousand | -118 Thousand | 2000.00 | - |
| Other Liabilities | - | -2000.00 | - | - | - | - |
| Total Equity | 1.53 Billion | 1.58 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.47 Billion |
| Stock Holders Equity | 1.53 Billion | 1.58 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.47 Billion |
| Common Stock | 15.07 Million | 15.07 Million | 15.01 Million | 15.01 Million | 14.73 Million | 14.68 Million |
| Retained Earnings | 591.99 Million | 634.67 Million | 481.96 Million | 481.96 Million | 485.26 Million | 514.2 Million |
| Accumulated other comprehensive income | 427 Thousand | 427 Thousand | 224 Thousand | 224 Thousand | 1 Million | 1 Million |
| Common Stock Equity | 1.53 Billion | 1.58 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 149.5 Million | 124.8 Million | 127.88 Million | 127.88 Million | 128.15 Million | 119.14 Million |
| Total Debt | - | - | - | - | 118 Thousand | - |
| Net Debt | -1.83 Billion | -1.81 Billion | -1.65 Billion | -1.65 Billion | -1.69 Billion | -1.67 Billion |
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