Saylor Advertising.Inc.
2156.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥762 | ¥620 | ¥868 | ¥701 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,330 | ¥1,329 | ¥1,295 | ¥1,198 |
| Inventory | ¥39 | ¥39 | ¥30 | ¥25 |
| Other Curr. Assets | ¥87 | ¥70 | ¥49 | ¥42 |
| Total Curr. Assets | ¥2,217 | ¥2,058 | ¥2,241 | ¥1,967 |
| Property Plant & Equip (Net) | ¥857 | ¥868 | ¥942 | ¥968 |
| Goodwill | ¥26 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥27 | ¥32 | ¥18 | ¥19 |
| Long-Term Investments | ¥861 | ¥869 | ¥917 | ¥824 |
| Tax Assets | ¥44 | ¥56 | ¥99 | ¥98 |
| Other NC Assets | ¥207 | ¥204 | -¥0 | ¥94 |
| Total NC Assets | ¥2,022 | ¥2,029 | ¥1,976 | ¥2,004 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,239 | ¥4,086 | ¥4,217 | ¥3,971 |
| Liabilities | – | – | – | – |
| Payables | ¥1,073 | ¥1,124 | ¥1,127 | ¥980 |
| Short-Term Debt | ¥337 | ¥137 | ¥196 | ¥374 |
| Tax Payable | ¥0 | ¥4 | ¥38 | ¥20 |
| Deferred Revenue | ¥0 | ¥0 | ¥103 | ¥69 |
| Other Curr. Liab. | ¥333 | ¥302 | ¥197 | ¥184 |
| Total Curr. Liab. | ¥1,743 | ¥1,566 | ¥1,661 | ¥1,626 |
| LT Debt | ¥208 | ¥335 | ¥432 | ¥346 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥12 | -¥13 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥12 | ¥13 |
| Other NC Liab. | ¥249 | ¥255 | ¥249 | ¥250 |
| Total NC Liab. | ¥458 | ¥589 | ¥682 | ¥597 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥11 | ¥0 | ¥0 | ¥2 |
| Total Liabilities | ¥2,201 | ¥2,156 | ¥2,343 | ¥2,223 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥295 | ¥295 | ¥295 | ¥295 |
| Retained Earnings | ¥1,592 | ¥1,590 | ¥1,683 | ¥1,562 |
| AOCI | ¥66 | ¥42 | ¥12 | ¥8 |
| Other Equity | ¥85 | ¥4 | -¥116 | -¥116 |
| Total Equity | ¥2,038 | ¥1,931 | ¥1,874 | ¥1,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,239 | ¥4,086 | ¥4,217 | ¥3,971 |
| Net Debt | -¥217 | -¥149 | -¥239 | ¥19 |