Saylor Advertising.Inc.
2156.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥744,155 | ¥946,000 | ¥762,125 | ¥820,000 |
| Short-Term Investments | ¥95,312 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥837,332 | ¥727,000 | ¥1,329,648 | ¥903,000 |
| Inventory | ¥202,813 | ¥118,000 | ¥38,562 | ¥393,000 |
| Other Curr. Assets | ¥126,143 | ¥107,000 | ¥86,620 | ¥102,000 |
| Total Curr. Assets | ¥2,005,755 | ¥1,898,000 | ¥2,216,955 | ¥2,218,000 |
| Property Plant & Equip (Net) | ¥851,583 | ¥858,000 | ¥857,097 | ¥856,881 |
| Goodwill | ¥22,835 | ¥24,000 | ¥25,690 | ¥20,000 |
| Intangibles | ¥25,507 | ¥26,000 | ¥27,405 | ¥29,000 |
| Long-Term Investments | ¥607,047 | ¥1,146,000 | ¥861,265 | ¥1,165,000 |
| Tax Assets | ¥0 | ¥0 | ¥43,565 | ¥0 |
| Other NC Assets | ¥593,016 | ¥0 | ¥206,595 | ¥1,119 |
| Total NC Assets | ¥2,099,988 | ¥2,054,000 | ¥2,021,617 | ¥2,072,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,105,743 | ¥3,952,000 | ¥4,238,572 | ¥4,290,000 |
| Liabilities | – | – | – | – |
| Payables | ¥807,544 | ¥742,156 | ¥1,072,559 | ¥874,000 |
| Short-Term Debt | ¥453,076 | ¥542,000 | ¥337,076 | ¥851,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥270,701 | ¥276,844 | ¥333,268 | ¥299,000 |
| Total Curr. Liab. | ¥1,531,321 | ¥1,561,000 | ¥1,742,903 | ¥2,024,000 |
| LT Debt | ¥178,169 | ¥187,000 | ¥208,438 | ¥226,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥258,734 | ¥262,000 | ¥249,425 | ¥272,000 |
| Total NC Liab. | ¥436,903 | ¥449,000 | ¥457,863 | ¥498,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥11,231 | ¥0 |
| Total Liabilities | ¥1,968,224 | ¥2,010,000 | ¥2,200,766 | ¥2,522,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥294,868 | ¥294,000 | ¥294,868 | ¥294,000 |
| Retained Earnings | ¥1,466,563 | ¥1,488,000 | ¥1,591,992 | ¥1,422,000 |
| AOCI | ¥100,382 | ¥75,000 | ¥66,124 | ¥48,107 |
| Other Equity | ¥275,705 | ¥85,000 | ¥84,820 | ¥3,002 |
| Total Equity | ¥2,137,518 | ¥1,942,000 | ¥2,037,804 | ¥1,768,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,105,742 | ¥3,952,000 | ¥4,238,572 | ¥4,290,000 |
| Net Debt | -¥112,910 | -¥217,000 | -¥216,611 | ¥257,000 |