Saylor Advertising.Inc.
2156.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥744 | ¥946 | ¥762 | ¥820 |
| Short-Term Investments | ¥95 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥837 | ¥727 | ¥1,330 | ¥903 |
| Inventory | ¥203 | ¥118 | ¥39 | ¥393 |
| Other Curr. Assets | ¥126 | ¥107 | ¥87 | ¥102 |
| Total Curr. Assets | ¥2,006 | ¥1,898 | ¥2,217 | ¥2,218 |
| Property Plant & Equip (Net) | ¥852 | ¥858 | ¥857 | ¥857 |
| Goodwill | ¥23 | ¥24 | ¥26 | ¥20 |
| Intangibles | ¥26 | ¥26 | ¥27 | ¥29 |
| Long-Term Investments | ¥607 | ¥1,146 | ¥861 | ¥1,165 |
| Tax Assets | ¥0 | ¥0 | ¥44 | ¥0 |
| Other NC Assets | ¥593 | ¥0 | ¥207 | ¥1 |
| Total NC Assets | ¥2,100 | ¥2,054 | ¥2,022 | ¥2,072 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,106 | ¥3,952 | ¥4,239 | ¥4,290 |
| Liabilities | – | – | – | – |
| Payables | ¥808 | ¥742 | ¥1,073 | ¥874 |
| Short-Term Debt | ¥453 | ¥542 | ¥337 | ¥851 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥271 | ¥277 | ¥333 | ¥299 |
| Total Curr. Liab. | ¥1,531 | ¥1,561 | ¥1,743 | ¥2,024 |
| LT Debt | ¥178 | ¥187 | ¥208 | ¥226 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥259 | ¥262 | ¥249 | ¥272 |
| Total NC Liab. | ¥437 | ¥449 | ¥458 | ¥498 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥11 | ¥0 |
| Total Liabilities | ¥1,968 | ¥2,010 | ¥2,201 | ¥2,522 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥295 | ¥294 | ¥295 | ¥294 |
| Retained Earnings | ¥1,467 | ¥1,488 | ¥1,592 | ¥1,422 |
| AOCI | ¥100 | ¥75 | ¥66 | ¥48 |
| Other Equity | ¥276 | ¥85 | ¥85 | ¥3 |
| Total Equity | ¥2,138 | ¥1,942 | ¥2,038 | ¥1,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,106 | ¥3,952 | ¥4,239 | ¥4,290 |
| Net Debt | -¥113 | -¥217 | -¥217 | ¥257 |