Saylor Advertising.Inc. (TYO:2156)
Japan · Delayed Price · Currency is JPY 274.00
+1.00 (0.37%)
Aug 25, 2026, 2:39 PM JST
Saylor Advertising.Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,228 | 708 | 762 | 620 | 867 | 700 |
Cash & Short-Term Investments | 1,228 | 708 | 762 | 620 | 867 | 700 |
Cash Growth | 29.81% | -7.09% | 22.90% | -28.49% | 23.86% | -28.57% |
Accounts Receivable | 839 | 1,331 | 1,330 | 1,326 | 1,295 | 1,198 |
Other Receivables | 7 | 4 | - | 6 | - | - |
Receivables | 846 | 1,335 | 1,330 | 1,332 | 1,295 | 1,198 |
Inventory | 137 | 64 | 38 | 38 | 29 | 24 |
Other Current Assets | 134 | 97 | 86 | 67 | 50 | 44 |
Total Current Assets | 2,345 | 2,204 | 2,216 | 2,057 | 2,241 | 1,966 |
Property, Plant & Equipment | 834 | 841 | 857 | 867 | 941 | 967 |
Long-Term Investments | 1,236 | 1,188 | 1,068 | 1,073 | 917 | 918 |
Goodwill | 22 | 24 | 25 | - | - | 1 |
Other Intangible Assets | 23 | 24 | 28 | 32 | 18 | 19 |
Long-Term Deferred Tax Assets | - | 33 | 43 | 55 | 99 | 98 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 |
Total Assets | 4,461 | 4,315 | 4,238 | 4,086 | 4,217 | 3,970 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 676 | 969 | 1,072 | 1,124 | 1,126 | 980 |
Accrued Expenses | 29 | 67 | 61 | 59 | 64 | 49 |
Short-Term Debt | 557 | 60 | 99 | 76 | 125 | 106 |
Current Portion of Long-Term Debt | 33 | 35 | 238 | 60 | 71 | 268 |
Current Income Taxes Payable | 2 | 10 | 34 | 3 | 37 | 19 |
Other Current Liabilities | 322 | 246 | 238 | 244 | 238 | 203 |
Total Current Liabilities | 1,619 | 1,387 | 1,742 | 1,566 | 1,661 | 1,625 |
Long-Term Debt | 354 | 361 | 197 | 335 | 432 | 343 |
Pension & Post-Retirement Benefits | 182 | 179 | 178 | 176 | 178 | 180 |
Other Long-Term Liabilities | 83 | 84 | 84 | 79 | 73 | 75 |
Total Liabilities | 2,238 | 2,011 | 2,201 | 2,156 | 2,344 | 2,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 294 | 294 | 294 | 294 | 294 | 294 |
Additional Paid-In Capital | 444 | 444 | 311 | 263 | 198 | 198 |
Retained Earnings | 1,476 | 1,560 | 1,591 | 1,589 | 1,682 | 1,561 |
Treasury Stock | -124 | -124 | -226 | -260 | -314 | -314 |
Comprehensive Income & Other | 133 | 130 | 67 | 44 | 13 | 8 |
Shareholders' Equity | 2,223 | 2,304 | 2,037 | 1,930 | 1,873 | 1,747 |
Total Liabilities & Equity | 4,461 | 4,315 | 4,238 | 4,086 | 4,217 | 3,970 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 944 | 456 | 534 | 471 | 628 | 717 |
Net Cash (Debt) | 284 | 252 | 228 | 149 | 239 | -17 |
Net Cash Growth | 30.88% | 10.53% | 53.02% | -37.66% | - | - |
Net Cash Per Share | 57.15 | 52.65 | 54.18 | 39.25 | 63.28 | -4.50 |
Filing Date Shares Outstanding | 5.14 | 5.14 | 4.4 | 4.18 | 3.78 | 3.78 |
Total Common Shares Outstanding | 5.14 | 5.15 | 4.41 | 4.18 | 3.78 | 3.78 |
Working Capital | 726 | 817 | 474 | 491 | 580 | 341 |
Book Value Per Share | 432.48 | 447.63 | 461.70 | 461.98 | 495.81 | 462.45 |
Tangible Book Value | 2,178 | 2,256 | 1,984 | 1,898 | 1,855 | 1,727 |
Tangible Book Value Per Share | 423.72 | 438.31 | 449.69 | 454.32 | 491.04 | 457.16 |