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
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
Cash & Equivalents	1,072	762	620	867	700	980
Cash & Short-Term Investments	1,072	762	620	867	700	980
Cash Growth	30.73%	22.90%	-28.49%	23.86%	-28.57%	8.17%
Accounts Receivable	875	1,330	1,326	1,295	1,198	964
Other Receivables	13	-	6	-	-	-
Receivables	888	1,330	1,332	1,295	1,198	964
Inventory	255	38	38	29	24	54
Other Current Assets	98	86	67	50	44	26
Total Current Assets	2,313	2,216	2,057	2,241	1,966	2,024
Property, Plant & Equipment	848	857	867	941	967	1,063
Long-Term Investments	1,239	1,068	1,073	917	918	975
Goodwill	25	25	-	-	1	3
Other Intangible Assets	25	28	32	18	19	22
Long-Term Deferred Tax Assets	-	43	55	99	98	98
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	4,452	4,238	4,086	4,217	3,970	4,186
Accounts Payable	805	1,072	1,124	1,126	980	945
Accrued Expenses	30	61	59	64	49	49
Short-Term Debt	562	99	76	125	106	310
Current Portion of Long-Term Debt	38	238	60	71	268	63
Current Income Taxes Payable	-	34	3	37	19	13
Other Current Liabilities	268	238	244	238	203	171
Total Current Liabilities	1,703	1,742	1,566	1,661	1,625	1,551
Long-Term Debt	368	197	335	432	343	564
Pension & Post-Retirement Benefits	180	178	176	178	180	182
Other Long-Term Liabilities	86	84	79	73	75	86
Total Liabilities	2,337	2,201	2,156	2,344	2,223	2,383
Common Stock	294	294	294	294	294	294
Additional Paid-In Capital	420	311	263	198	198	198
Retained Earnings	1,409	1,591	1,589	1,682	1,561	1,602
Treasury Stock	-145	-226	-260	-314	-314	-314
Comprehensive Income & Other	137	67	44	13	8	23
Shareholders' Equity	2,115	2,037	1,930	1,873	1,747	1,803
Total Liabilities & Equity	4,452	4,238	4,086	4,217	3,970	4,186
Total Debt	968	534	471	628	717	937
Net Cash (Debt)	104	228	149	239	-17	43
Net Cash Growth	-	53.02%	-37.66%	-	-	-77.72%
Net Cash Per Share	22.67	54.18	39.25	63.28	-4.50	11.38
Filing Date Shares Outstanding	5	4.4	4.18	3.78	3.78	3.78
Total Common Shares Outstanding	5	4.41	4.18	3.78	3.78	3.78
Working Capital	610	474	491	580	341	473
Book Value Per Share	422.75	461.70	461.98	495.81	462.45	477.28
Tangible Book Value	2,065	1,984	1,898	1,855	1,727	1,778
Tangible Book Value Per Share	412.76	449.69	454.32	491.04	457.16	470.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.