Saylor Advertising.Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	708	762	620	867	700
Cash & Short-Term Investments	708	762	620	867	700
Cash Growth	-7.09%	22.90%	-28.49%	23.86%	-28.57%
Accounts Receivable	1,331	1,330	1,326	1,295	1,198
Other Receivables	4	-	6	-	-
Receivables	1,335	1,330	1,332	1,295	1,198
Inventory	64	38	38	29	24
Other Current Assets	97	86	67	50	44
Total Current Assets	2,204	2,216	2,057	2,241	1,966
Property, Plant & Equipment	841	857	867	941	967
Long-Term Investments	1,188	1,068	1,073	917	918
Goodwill	24	25	-	-	1
Other Intangible Assets	24	28	32	18	19
Long-Term Deferred Tax Assets	33	43	55	99	98
Other Long-Term Assets	1	1	2	1	1
Total Assets	4,315	4,238	4,086	4,217	3,970
Accounts Payable	969	1,072	1,124	1,126	980
Accrued Expenses	67	61	59	64	49
Short-Term Debt	60	99	76	125	106
Current Portion of Long-Term Debt	35	238	60	71	268
Current Income Taxes Payable	10	34	3	37	19
Other Current Liabilities	246	238	244	238	203
Total Current Liabilities	1,387	1,742	1,566	1,661	1,625
Long-Term Debt	361	197	335	432	343
Pension & Post-Retirement Benefits	179	178	176	178	180
Other Long-Term Liabilities	84	84	79	73	75
Total Liabilities	2,011	2,201	2,156	2,344	2,223
Common Stock	294	294	294	294	294
Additional Paid-In Capital	444	311	263	198	198
Retained Earnings	1,560	1,591	1,589	1,682	1,561
Treasury Stock	-124	-226	-260	-314	-314
Comprehensive Income & Other	130	67	44	13	8
Shareholders' Equity	2,304	2,037	1,930	1,873	1,747
Total Liabilities & Equity	4,315	4,238	4,086	4,217	3,970
Total Debt	456	534	471	628	717
Net Cash (Debt)	252	228	149	239	-17
Net Cash Growth	10.53%	53.02%	-37.66%	-	-
Net Cash Per Share	52.65	54.18	39.25	63.28	-4.50
Filing Date Shares Outstanding	5.12	4.4	4.18	3.78	3.78
Total Common Shares Outstanding	5.12	4.41	4.18	3.78	3.78
Working Capital	817	474	491	580	341
Book Value Per Share	450.35	461.70	461.98	495.81	462.45
Tangible Book Value	2,256	1,984	1,898	1,855	1,727
Tangible Book Value Per Share	440.97	449.69	454.32	491.04	457.16