Saylor Advertising.Inc.
2156.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥762,125 | ¥620,421 | ¥867,559 | ¥700,921 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,329,648 | ¥1,328,528 | ¥1,294,597 | ¥1,198,297 |
| Inventory | ¥38,562 | ¥38,860 | ¥29,953 | ¥24,982 |
| Other Curr. Assets | ¥86,620 | ¥69,998 | ¥48,953 | ¥42,473 |
| Total Curr. Assets | ¥2,216,955 | ¥2,057,807 | ¥2,241,062 | ¥1,966,673 |
| Property Plant & Equip (Net) | ¥857,097 | ¥867,588 | ¥941,759 | ¥967,771 |
| Goodwill | ¥25,690 | ¥0 | ¥0 | ¥1,200 |
| Intangibles | ¥27,405 | ¥32,016 | ¥18,359 | ¥18,856 |
| Long-Term Investments | ¥861,265 | ¥869,064 | ¥917,000 | ¥824,103 |
| Tax Assets | ¥43,565 | ¥55,610 | ¥99,224 | ¥98,257 |
| Other NC Assets | ¥206,595 | ¥204,265 | -¥200 | ¥94,019 |
| Total NC Assets | ¥2,021,617 | ¥2,028,543 | ¥1,976,142 | ¥2,004,206 |
| Other Assets | ¥3 | ¥3 | ¥1 | ¥2 |
| Total Assets | ¥4,238,572 | ¥4,086,350 | ¥4,217,205 | ¥3,970,881 |
| Liabilities | – | – | – | – |
| Payables | ¥1,072,559 | ¥1,124,014 | ¥1,126,906 | ¥980,181 |
| Short-Term Debt | ¥337,076 | ¥136,576 | ¥196,443 | ¥374,076 |
| Tax Payable | ¥0 | ¥3,535 | ¥37,896 | ¥19,513 |
| Deferred Revenue | ¥0 | ¥0 | ¥102,786 | ¥68,618 |
| Other Curr. Liab. | ¥333,268 | ¥302,137 | ¥197,388 | ¥183,553 |
| Total Curr. Liab. | ¥1,742,903 | ¥1,566,262 | ¥1,661,419 | ¥1,625,941 |
| LT Debt | ¥208,438 | ¥335,283 | ¥432,492 | ¥346,264 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥11,967 | -¥13,206 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥11,967 | ¥13,206 |
| Other NC Liab. | ¥249,425 | ¥255,000 | ¥249,444 | ¥250,427 |
| Total NC Liab. | ¥457,863 | ¥589,482 | ¥681,936 | ¥596,691 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥11,231 | ¥0 | ¥0 | ¥2,329 |
| Total Liabilities | ¥2,200,766 | ¥2,155,747 | ¥2,343,355 | ¥2,222,632 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥294,868 | ¥294,868 | ¥294,868 | ¥294,868 |
| Retained Earnings | ¥1,591,992 | ¥1,589,795 | ¥1,682,930 | ¥1,561,917 |
| AOCI | ¥66,124 | ¥42,312 | ¥12,425 | ¥8,000 |
| Other Equity | ¥84,820 | ¥3,629 | -¥116,371 | -¥116,371 |
| Total Equity | ¥2,037,804 | ¥1,930,603 | ¥1,873,850 | ¥1,748,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,238,572 | ¥4,086,350 | ¥4,217,205 | ¥3,970,881 |
| Net Debt | -¥216,611 | -¥148,562 | -¥238,624 | ¥19,419 |