Saylor Advertising.Inc. (TYO:2156)
Japan
· Delayed Price · Currency is JPY 288.00
-3.00 (-1.03%)
Apr 30, 2026, 11:26 AM JST
Saylor Advertising.Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,072 | 762 | 620 | 867 | 700 | 980 | Upgrade
|
| Cash & Short-Term Investments | 1,072 | 762 | 620 | 867 | 700 | 980 | Upgrade
|
| Cash Growth | 30.73% | 22.90% | -28.49% | 23.86% | -28.57% | 8.17% | Upgrade
|
| Accounts Receivable | 875 | 1,330 | 1,326 | 1,295 | 1,198 | 964 | Upgrade
|
| Other Receivables | 13 | - | 6 | - | - | - | Upgrade
|
| Receivables | 888 | 1,330 | 1,332 | 1,295 | 1,198 | 964 | Upgrade
|
| Inventory | 255 | 38 | 38 | 29 | 24 | 54 | Upgrade
|
| Other Current Assets | 98 | 86 | 67 | 50 | 44 | 26 | Upgrade
|
| Total Current Assets | 2,313 | 2,216 | 2,057 | 2,241 | 1,966 | 2,024 | Upgrade
|
| Property, Plant & Equipment | 848 | 857 | 867 | 941 | 967 | 1,063 | Upgrade
|
| Long-Term Investments | 1,239 | 1,068 | 1,073 | 917 | 918 | 975 | Upgrade
|
| Goodwill | 25 | 25 | - | - | 1 | 3 | Upgrade
|
| Other Intangible Assets | 25 | 28 | 32 | 18 | 19 | 22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 43 | 55 | 99 | 98 | 98 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 4,452 | 4,238 | 4,086 | 4,217 | 3,970 | 4,186 | Upgrade
|
| Accounts Payable | 805 | 1,072 | 1,124 | 1,126 | 980 | 945 | Upgrade
|
| Accrued Expenses | 30 | 61 | 59 | 64 | 49 | 49 | Upgrade
|
| Short-Term Debt | 562 | 99 | 76 | 125 | 106 | 310 | Upgrade
|
| Current Portion of Long-Term Debt | 38 | 238 | 60 | 71 | 268 | 63 | Upgrade
|
| Current Income Taxes Payable | - | 34 | 3 | 37 | 19 | 13 | Upgrade
|
| Other Current Liabilities | 268 | 238 | 244 | 238 | 203 | 171 | Upgrade
|
| Total Current Liabilities | 1,703 | 1,742 | 1,566 | 1,661 | 1,625 | 1,551 | Upgrade
|
| Long-Term Debt | 368 | 197 | 335 | 432 | 343 | 564 | Upgrade
|
| Pension & Post-Retirement Benefits | 180 | 178 | 176 | 178 | 180 | 182 | Upgrade
|
| Other Long-Term Liabilities | 86 | 84 | 79 | 73 | 75 | 86 | Upgrade
|
| Total Liabilities | 2,337 | 2,201 | 2,156 | 2,344 | 2,223 | 2,383 | Upgrade
|
| Common Stock | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Additional Paid-In Capital | 420 | 311 | 263 | 198 | 198 | 198 | Upgrade
|
| Retained Earnings | 1,409 | 1,591 | 1,589 | 1,682 | 1,561 | 1,602 | Upgrade
|
| Treasury Stock | -145 | -226 | -260 | -314 | -314 | -314 | Upgrade
|
| Comprehensive Income & Other | 137 | 67 | 44 | 13 | 8 | 23 | Upgrade
|
| Shareholders' Equity | 2,115 | 2,037 | 1,930 | 1,873 | 1,747 | 1,803 | Upgrade
|
| Total Liabilities & Equity | 4,452 | 4,238 | 4,086 | 4,217 | 3,970 | 4,186 | Upgrade
|
| Total Debt | 968 | 534 | 471 | 628 | 717 | 937 | Upgrade
|
| Net Cash (Debt) | 104 | 228 | 149 | 239 | -17 | 43 | Upgrade
|
| Net Cash Growth | - | 53.02% | -37.66% | - | - | -77.72% | Upgrade
|
| Net Cash Per Share | 22.67 | 54.18 | 39.25 | 63.28 | -4.50 | 11.38 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 4.4 | 4.18 | 3.78 | 3.78 | 3.78 | Upgrade
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| Total Common Shares Outstanding | 5 | 4.41 | 4.18 | 3.78 | 3.78 | 3.78 | Upgrade
|
| Working Capital | 610 | 474 | 491 | 580 | 341 | 473 | Upgrade
|
| Book Value Per Share | 423.25 | 461.70 | 461.98 | 495.81 | 462.45 | 477.28 | Upgrade
|
| Tangible Book Value | 2,065 | 1,984 | 1,898 | 1,855 | 1,727 | 1,778 | Upgrade
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| Tangible Book Value Per Share | 413.24 | 449.69 | 454.32 | 491.04 | 457.16 | 470.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.