Saylor Advertising (2156) Balance Sheet

347
+10+2.97%

20min DelayMarket Closed Jan 16 15:30 JST

2.11BMarket Cap53.63P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

45.07%839.47M

22.84%762.13M

-7.81%578.67M

-28.49%620.42M

--620.42M

23.99%983.16M

-13.67%627.7M

10.16%965.16M

23.77%867.56M

-Cash and cash equivalents

45.07%839.47M

22.84%762.13M

-7.81%578.67M

-28.49%620.42M

--620.42M

23.99%983.16M

-13.67%627.7M

10.16%965.16M

23.77%867.56M

Receivables

7.51%839.04M

0.36%1.33B

-9.98%780.45M

2.43%1.33B

--1.33B

28.66%1.03B

9.34%866.93M

1.94%722.98M

8.06%1.3B

-Accounts receivable

7.51%839.04M

0.36%1.33B

-9.98%780.45M

2.43%1.33B

--1.33B

28.66%1.03B

9.34%866.93M

1.94%722.98M

8.06%1.3B

-Gross accounts receivable

7.51%839.04M

0.36%1.33B

-9.98%780.45M

2.43%1.33B

--1.33B

28.66%1.03B

9.34%866.93M

1.94%722.98M

8.06%1.3B

Inventory

96.02%202.81M

-0.77%38.56M

21.60%103.47M

29.74%38.86M

--38.86M

-40.08%219.84M

22.02%85.09M

22.92%58.35M

19.90%29.95M

Tax assets-Current

----

--0

--6.96M

714.54%32.71M

--10.27M

----

--0

Other current assets

8.28%124.44M

31.71%83.02M

76.11%114.92M

35.55%63.03M

--63.03M

26.84%68.49M

-11.69%65.25M

23.82%70.86M

16.32%46.5M

Total current assets

27.15%2.01B

7.73%2.22B

-4.70%1.58B

-8.18%2.06B

--2.06B

15.65%2.34B

-0.50%1.66B

7.52%1.82B

13.95%2.24B

Non current assets

Net PPE

-0.98%851.58M

-1.21%857.1M

-8.26%860.03M

-7.88%867.59M

--867.59M

-1.18%936.51M

-1.77%937.43M

-2.63%935.69M

-2.69%941.76M

-Gross PP&E

-0.98%851.58M

0.78%1.65B

-8.26%860.03M

-3.41%1.63B

--1.63B

-1.18%936.51M

-1.77%937.43M

-2.63%935.69M

0.01%1.69B

-Accumulated depreciation

----

-3.03%-788.25M

----

-2.20%-765.08M

---765.08M

----

-3.63%-748.6M

Investment properties

0.75%607.05M

-5.30%597.4M

-5.36%602.56M

-1.98%630.86M

--630.86M

-1.97%634.34M

-2.13%636.69M

-2.12%640.15M

-2.11%643.62M

Total investment

----

12.18%263.87M

----

32.81%235.21M

--235.21M

----

6.29%177.11M

-Financial asset investment

----

12.18%263.87M

----

32.81%235.21M

--235.21M

----

6.29%177.11M

-Including:Available-for-sale securities

----

12.18%263.87M

----

32.81%235.21M

--235.21M

----

6.29%177.11M

Goodwill and other intangible assets

54.08%48.34M

65.84%53.1M

46.82%31.38M

74.39%32.02M

--32.02M

31.87%22.25M

24.58%21.37M

-2.84%18.08M

-8.46%18.36M

-Goodwill

--22.84M

--25.69M

----

--0

----

-Other intangible assets

-18.70%25.51M

-14.40%27.41M

46.82%31.38M

74.39%32.02M

--32.02M

31.87%22.25M

24.58%21.37M

0.40%18.08M

-2.64%18.36M

Deferred tax assets-non current

----

-21.66%43.57M

----

-43.96%55.61M

--55.61M

----

0.98%99.22M

Other non current assets

12.89%593.01M

-0.32%206.59M

21.67%525.31M

115.72%207.26M

--207.26M

8.27%433.63M

11.58%431.75M

6.91%411.3M

2.19%96.08M

Total non current assets

4.00%2.1B

-0.34%2.02B

-0.39%2.02B

2.65%2.03B

--2.03B

0.72%2.03B

0.91%2.03B

-0.65%2.01B

-1.40%1.98B

Total assets

14.15%4.11B

3.73%4.24B

-2.33%3.6B

-3.10%4.09B

--4.09B

8.20%4.36B

0.27%3.68B

3.07%3.82B

6.20%4.22B

Liabilities

Current liabilities

Financial liabilities

185.72%453.08M

146.80%337.08M

58.46%158.58M

-30.48%136.58M

--136.58M

39.97%690.08M

-74.12%100.08M

-32.24%305.89M

-47.49%196.44M

-Current debt and capital lease obligation

185.72%453.08M

146.80%337.08M

58.46%158.58M

-30.48%136.58M

--136.58M

39.97%690.08M

-74.12%100.08M

-32.24%305.89M

-47.49%196.44M

-Including:Current debt

185.72%453.08M

146.80%337.08M

58.46%158.58M

-30.48%136.58M

--136.58M

39.97%690.08M

-74.12%100.08M

-32.24%305.89M

-47.49%196.44M

Payables

-2.27%813.96M

-1.83%1.11B

-4.87%832.83M

-3.20%1.13B

--1.13B

14.90%974.9M

10.47%875.47M

3.07%786.25M

16.52%1.16B

-accounts payable

-2.48%807.54M

-4.58%1.07B

-5.27%828.09M

-0.26%1.12B

--1.12B

14.97%974.09M

11.52%874.16M

3.07%783.92M

14.97%1.13B

-Total tax payable

35.30%6.41M

872.79%34.39M

263.50%4.74M

-90.67%3.54M

--3.54M

-32.89%812K

-84.92%1.3M

1.79%2.33M

94.21%37.9M

Pension and other retirement benefit plans

-5.24%53.9M

2.47%61.28M

-4.99%56.88M

-7.84%59.8M

--59.8M

-5.35%32.36M

8.24%59.87M

-5.35%32.36M

32.15%64.89M

Other current liabilities

1.44%210.39M

-1.95%237.6M

-9.48%207.41M

3.00%242.34M

--242.34M

-2.00%250.18M

19.54%229.12M

12.00%240.68M

15.87%235.28M

Current liabilities

21.95%1.53B

11.28%1.74B

-0.70%1.26B

-5.73%1.57B

--1.57B

19.41%1.95B

-11.33%1.26B

-6.71%1.37B

2.18%1.66B

Non current liabilities

Non current financial liabilities

-43.66%178.17M

-41.18%197.21M

-12.60%316.25M

-22.48%335.28M

--335.28M

-23.54%344.8M

21.28%361.82M

26.79%414.03M

25.75%432.49M

-Long term debt and capital lease obligation

-43.66%178.17M

-41.18%197.21M

-12.60%316.25M

-22.48%335.28M

--335.28M

-23.54%344.8M

21.28%361.82M

26.79%414.03M

25.75%432.49M

-Including:Long term debt

-43.66%178.17M

-41.18%197.21M

-12.60%316.25M

-22.48%335.28M

--335.28M

-23.54%344.8M

21.28%361.82M

26.79%414.03M

25.75%432.49M

Long term pension and other post-retirement benefit plans

-1.70%177.92M

1.40%178.71M

2.93%181M

-1.64%176.23M

--176.23M

-3.58%173.42M

-2.54%175.85M

-0.73%176.46M

-0.85%179.17M

Other non current liabilities

5.49%80.81M

5.11%81.96M

2.80%76.61M

10.95%77.97M

--77.97M

12.38%79.66M

4.73%74.52M

-3.85%68.87M

-2.46%70.28M

Total non current liabilities

-23.86%436.91M

-22.33%457.87M

-6.26%573.85M

-13.56%589.49M

--589.49M

-14.79%597.89M

11.32%612.19M

14.48%659.36M

14.29%681.94M

Total liabilities

7.58%1.97B

2.09%2.2B

-2.51%1.83B

-8.01%2.16B

--2.16B

9.12%2.55B

-5.03%1.88B

-0.72%2.02B

5.43%2.34B

Shareholders'equity

Share capital

0.00%294.87M

--294.87M

0.00%294.87M

-common stock

0.00%294.87M

--294.87M

0.00%294.87M

Additional paid-in capital

59.50%420.81M

17.91%311.07M

32.85%263.83M

--263.83M

0.00%198.6M

Retained earnings

2.48%1.47B

0.14%1.59B

-9.78%1.43B

-5.53%1.59B

--1.59B

6.86%1.6B

5.22%1.59B

7.61%1.6B

7.75%1.68B

Less: Treasury stock

-44.23%145.11M

-13.05%226.25M

-17.39%260.2M

--260.2M

0.00%314.97M

Other reserves

165.35%99.78M

49.11%63.09M

-8.09%37.6M

240.57%42.31M

--42.31M

76.24%34.3M

295.01%40.91M

289.53%21.18M

58.55%12.42M

Other equity interest

--606K

--3.03M

----

Total stockholders'equity

20.95%2.14B

5.55%2.04B

-2.13%1.77B

3.03%1.93B

--1.93B

6.93%1.82B

6.44%1.81B

7.71%1.8B

7.18%1.87B

Total equity

20.95%2.14B

5.55%2.04B

-2.13%1.77B

3.03%1.93B

--1.93B

6.93%1.82B

6.44%1.81B

7.71%1.8B

7.18%1.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	45.07%839.47M	22.84%762.13M	22.84%762.13M	-7.81%578.67M	-28.49%620.42M	--620.42M	23.99%983.16M	-13.67%627.7M	10.16%965.16M	23.77%867.56M
-Cash and cash equivalents	45.07%839.47M	22.84%762.13M	22.84%762.13M	-7.81%578.67M	-28.49%620.42M	--620.42M	23.99%983.16M	-13.67%627.7M	10.16%965.16M	23.77%867.56M
Receivables	7.51%839.04M	0.36%1.33B	0.36%1.33B	-9.98%780.45M	2.43%1.33B	--1.33B	28.66%1.03B	9.34%866.93M	1.94%722.98M	8.06%1.3B
-Accounts receivable	7.51%839.04M	0.36%1.33B	0.36%1.33B	-9.98%780.45M	2.43%1.33B	--1.33B	28.66%1.03B	9.34%866.93M	1.94%722.98M	8.06%1.3B
-Gross accounts receivable	7.51%839.04M	0.36%1.33B	0.36%1.33B	-9.98%780.45M	2.43%1.33B	--1.33B	28.66%1.03B	9.34%866.93M	1.94%722.98M	8.06%1.3B
Inventory	96.02%202.81M	-0.77%38.56M	-0.77%38.56M	21.60%103.47M	29.74%38.86M	--38.86M	-40.08%219.84M	22.02%85.09M	22.92%58.35M	19.90%29.95M
Tax assets-Current	----	--0	--0	--0	--6.96M	--6.96M	714.54%32.71M	--10.27M	----	--0
Other current assets	8.28%124.44M	31.71%83.02M	31.71%83.02M	76.11%114.92M	35.55%63.03M	--63.03M	26.84%68.49M	-11.69%65.25M	23.82%70.86M	16.32%46.5M
Total current assets	27.15%2.01B	7.73%2.22B	7.73%2.22B	-4.70%1.58B	-8.18%2.06B	--2.06B	15.65%2.34B	-0.50%1.66B	7.52%1.82B	13.95%2.24B
Non current assets
Net PPE	-0.98%851.58M	-1.21%857.1M	-1.21%857.1M	-8.26%860.03M	-7.88%867.59M	--867.59M	-1.18%936.51M	-1.77%937.43M	-2.63%935.69M	-2.69%941.76M
-Gross PP&E	-0.98%851.58M	0.78%1.65B	0.78%1.65B	-8.26%860.03M	-3.41%1.63B	--1.63B	-1.18%936.51M	-1.77%937.43M	-2.63%935.69M	0.01%1.69B
-Accumulated depreciation	----	-3.03%-788.25M	-3.03%-788.25M	----	-2.20%-765.08M	---765.08M	----	----	----	-3.63%-748.6M
Investment properties	0.75%607.05M	-5.30%597.4M	-5.30%597.4M	-5.36%602.56M	-1.98%630.86M	--630.86M	-1.97%634.34M	-2.13%636.69M	-2.12%640.15M	-2.11%643.62M
Total investment	----	12.18%263.87M	12.18%263.87M	----	32.81%235.21M	--235.21M	----	----	----	6.29%177.11M
-Financial asset investment	----	12.18%263.87M	12.18%263.87M	----	32.81%235.21M	--235.21M	----	----	----	6.29%177.11M
-Including:Available-for-sale securities	----	12.18%263.87M	12.18%263.87M	----	32.81%235.21M	--235.21M	----	----	----	6.29%177.11M
Goodwill and other intangible assets	54.08%48.34M	65.84%53.1M	65.84%53.1M	46.82%31.38M	74.39%32.02M	--32.02M	31.87%22.25M	24.58%21.37M	-2.84%18.08M	-8.46%18.36M
-Goodwill	--22.84M	--25.69M	--25.69M	----	--0	--0	----	----	----	----
-Other intangible assets	-18.70%25.51M	-14.40%27.41M	-14.40%27.41M	46.82%31.38M	74.39%32.02M	--32.02M	31.87%22.25M	24.58%21.37M	0.40%18.08M	-2.64%18.36M
Deferred tax assets-non current	----	-21.66%43.57M	-21.66%43.57M	----	-43.96%55.61M	--55.61M	----	----	----	0.98%99.22M
Other non current assets	12.89%593.01M	-0.32%206.59M	-0.32%206.59M	21.67%525.31M	115.72%207.26M	--207.26M	8.27%433.63M	11.58%431.75M	6.91%411.3M	2.19%96.08M
Total non current assets	4.00%2.1B	-0.34%2.02B	-0.34%2.02B	-0.39%2.02B	2.65%2.03B	--2.03B	0.72%2.03B	0.91%2.03B	-0.65%2.01B	-1.40%1.98B
Total assets	14.15%4.11B	3.73%4.24B	3.73%4.24B	-2.33%3.6B	-3.10%4.09B	--4.09B	8.20%4.36B	0.27%3.68B	3.07%3.82B	6.20%4.22B
Liabilities
Current liabilities
Financial liabilities	185.72%453.08M	146.80%337.08M	146.80%337.08M	58.46%158.58M	-30.48%136.58M	--136.58M	39.97%690.08M	-74.12%100.08M	-32.24%305.89M	-47.49%196.44M
-Current debt and capital lease obligation	185.72%453.08M	146.80%337.08M	146.80%337.08M	58.46%158.58M	-30.48%136.58M	--136.58M	39.97%690.08M	-74.12%100.08M	-32.24%305.89M	-47.49%196.44M
-Including:Current debt	185.72%453.08M	146.80%337.08M	146.80%337.08M	58.46%158.58M	-30.48%136.58M	--136.58M	39.97%690.08M	-74.12%100.08M	-32.24%305.89M	-47.49%196.44M
Payables	-2.27%813.96M	-1.83%1.11B	-1.83%1.11B	-4.87%832.83M	-3.20%1.13B	--1.13B	14.90%974.9M	10.47%875.47M	3.07%786.25M	16.52%1.16B
-accounts payable	-2.48%807.54M	-4.58%1.07B	-4.58%1.07B	-5.27%828.09M	-0.26%1.12B	--1.12B	14.97%974.09M	11.52%874.16M	3.07%783.92M	14.97%1.13B
-Total tax payable	35.30%6.41M	872.79%34.39M	872.79%34.39M	263.50%4.74M	-90.67%3.54M	--3.54M	-32.89%812K	-84.92%1.3M	1.79%2.33M	94.21%37.9M
Pension and other retirement benefit plans	-5.24%53.9M	2.47%61.28M	2.47%61.28M	-4.99%56.88M	-7.84%59.8M	--59.8M	-5.35%32.36M	8.24%59.87M	-5.35%32.36M	32.15%64.89M
Other current liabilities	1.44%210.39M	-1.95%237.6M	-1.95%237.6M	-9.48%207.41M	3.00%242.34M	--242.34M	-2.00%250.18M	19.54%229.12M	12.00%240.68M	15.87%235.28M
Current liabilities	21.95%1.53B	11.28%1.74B	11.28%1.74B	-0.70%1.26B	-5.73%1.57B	--1.57B	19.41%1.95B	-11.33%1.26B	-6.71%1.37B	2.18%1.66B
Non current liabilities
Non current financial liabilities	-43.66%178.17M	-41.18%197.21M	-41.18%197.21M	-12.60%316.25M	-22.48%335.28M	--335.28M	-23.54%344.8M	21.28%361.82M	26.79%414.03M	25.75%432.49M
-Long term debt and capital lease obligation	-43.66%178.17M	-41.18%197.21M	-41.18%197.21M	-12.60%316.25M	-22.48%335.28M	--335.28M	-23.54%344.8M	21.28%361.82M	26.79%414.03M	25.75%432.49M
-Including:Long term debt	-43.66%178.17M	-41.18%197.21M	-41.18%197.21M	-12.60%316.25M	-22.48%335.28M	--335.28M	-23.54%344.8M	21.28%361.82M	26.79%414.03M	25.75%432.49M
Long term pension and other post-retirement benefit plans	-1.70%177.92M	1.40%178.71M	1.40%178.71M	2.93%181M	-1.64%176.23M	--176.23M	-3.58%173.42M	-2.54%175.85M	-0.73%176.46M	-0.85%179.17M
Other non current liabilities	5.49%80.81M	5.11%81.96M	5.11%81.96M	2.80%76.61M	10.95%77.97M	--77.97M	12.38%79.66M	4.73%74.52M	-3.85%68.87M	-2.46%70.28M
Total non current liabilities	-23.86%436.91M	-22.33%457.87M	-22.33%457.87M	-6.26%573.85M	-13.56%589.49M	--589.49M	-14.79%597.89M	11.32%612.19M	14.48%659.36M	14.29%681.94M
Total liabilities	7.58%1.97B	2.09%2.2B	2.09%2.2B	-2.51%1.83B	-8.01%2.16B	--2.16B	9.12%2.55B	-5.03%1.88B	-0.72%2.02B	5.43%2.34B
Shareholders'equity
Share capital	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	--294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M
-common stock	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	--294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M
Additional paid-in capital	59.50%420.81M	17.91%311.07M	17.91%311.07M	32.85%263.83M	32.85%263.83M	--263.83M	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M
Retained earnings	2.48%1.47B	0.14%1.59B	0.14%1.59B	-9.78%1.43B	-5.53%1.59B	--1.59B	6.86%1.6B	5.22%1.59B	7.61%1.6B	7.75%1.68B
Less: Treasury stock	-44.23%145.11M	-13.05%226.25M	-13.05%226.25M	-17.39%260.2M	-17.39%260.2M	--260.2M	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M
Other reserves	165.35%99.78M	49.11%63.09M	49.11%63.09M	-8.09%37.6M	240.57%42.31M	--42.31M	76.24%34.3M	295.01%40.91M	289.53%21.18M	58.55%12.42M
Other equity interest	--606K	--3.03M	--3.03M	----	----	----	----	----	----	----
Total stockholders'equity	20.95%2.14B	5.55%2.04B	5.55%2.04B	-2.13%1.77B	3.03%1.93B	--1.93B	6.93%1.82B	6.44%1.81B	7.71%1.8B	7.18%1.87B
Total equity	20.95%2.14B	5.55%2.04B	5.55%2.04B	-2.13%1.77B	3.03%1.93B	--1.93B	6.93%1.82B	6.44%1.81B	7.71%1.8B	7.18%1.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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