Saylor Advertising.Inc. (2156.T)
JPY 414.0
(-1.43%)
JPY 414.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.21 Billion | 3.97 Billion | 4.18 Billion | 4.2 Billion |
| Total Current Assets | 2.05 Billion | 2.24 Billion | 1.96 Billion | 2.02 Billion | 2.06 Billion |
| Cash And Short Term Investments | 620.42 Million | 867.55 Million | 700.92 Million | 980.21 Million | 906 Million |
| Cash and Cash Equivalents | 620.42 Million | 867.55 Million | 700.92 Million | 980.21 Million | 906 Million |
| Short Term Investments | -630.85 Million | -643.61 Million | -657.48 Million | -670.69 Million | 95.05 Million |
| Net Receivables | 1.33 Billion | 1.29 Billion | 1.2 Billion | 967.18 Million | 1.05 Billion |
| Inventory | 38.86 Million | 29.95 Million | 24.98 Million | 54.57 Million | 52 Million |
| Other Current Assets | 63.03 Million | 46.5 Million | 39.97 Million | 22.1 Million | 52 Million |
| Total Non-Current Assets | 2.02 Billion | 1.97 Billion | 2 Billion | 2.16 Billion | 6 Million |
| Net PPE | 867.58 Million | 941.75 Million | 967.77 Million | 1.06 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 32.01 Million | 18.35 Million | 20.05 Million | 25.83 Million | 6 Million |
| Good Will | - | - | 1.2 Million | 3.6 Million | 6 Million |
| Intangible Assets | 32.01 Million | 18.35 Million | 18.85 Million | 22.23 Million | 24 Million |
| Long-Term Investments | 866.06 Million | 820.72 Million | 824.1 Million | 851.27 Million | 956 Million |
| Tax Assets | 55.61 Million | 99.22 Million | 98.25 Million | 98.48 Million | -2.03 Billion |
| Other Non Current Assets | 207.26 Million | 96.07 Million | 94.01 Million | 123.58 Million | -6 Million |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 3000.00 | 2.14 Billion |
| Total Liabilities | 2.15 Billion | 2.34 Billion | 2.22 Billion | 2.38 Billion | 2.33 Billion |
| Total Current Liabilities | 1.56 Billion | 1.66 Billion | 1.62 Billion | 1.55 Billion | 1.51 Billion |
| Account Payables | 1.12 Billion | 1.12 Billion | 980.18 Million | 945.43 Million | 1.07 Billion |
| Tax Payables | 3.53 Million | 37.89 Million | 19.51 Million | 13.63 Million | 16.43 Million |
| Short Term Debt | 136.57 Million | 196.44 Million | 374.07 Million | 373.08 Million | 166 Million |
| Deferred Revenue | 63.33 Million | 102.78 Million | 68.61 Million | 63.69 Million | - |
| Other Current Liabilities | 242.33 Million | 235.28 Million | 203.06 Million | 169.25 Million | 270 Million |
| Total Non Current Liabilities | 589.48 Million | 681.93 Million | 596.69 Million | 830.41 Million | 816 Million |
| Long-Term Debt | 335.28 Million | 432.49 Million | 343.93 Million | 564.51 Million | 547 Million |
| Deferred Revenue Non Current | - | -11.96 Million | -13.2 Million | -16.58 Million | -11.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 254.2 Million | 249.44 Million | 252.75 Million | 265.9 Million | 269 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.87 Billion | 1.74 Billion | 1.8 Billion | 1.87 Billion |
| Stock Holders Equity | 1.93 Billion | 1.87 Billion | 1.74 Billion | 1.8 Billion | 1.87 Billion |
| Common Stock | 294.86 Million | 294.86 Million | 294.86 Million | 294.86 Million | 294 Million |
| Retained Earnings | 1.58 Billion | 1.68 Billion | 1.56 Billion | 1.6 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 44 Million | 13 Million | 8 Million | 23 Million | -2 Million |
| Common Stock Equity | 1.93 Billion | 1.87 Billion | 1.74 Billion | 1.8 Billion | 1.87 Billion |
| Capital Lease Obligation | 8.9 Million | 661 Thousand | 2.32 Million | 4.44 Million | 6.92 Million |
| Total Investments | 235.2 Million | 177.1 Million | 166.62 Million | 180.57 Million | 956 Million |
| Total Debt | 471.85 Million | 628.93 Million | 718.01 Million | 937.59 Million | 713 Million |
| Net Debt | -148.56 Million | -238.62 Million | 17.09 Million | -42.62 Million | -193 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 4.08 Billion | 4.08 Billion | 4.36 Billion | 3.68 Billion | 3.82 Billion |
| Total Current Assets | 1.82 Billion | 2.05 Billion | 2.05 Billion | 2.33 Billion | 1.65 Billion | 1.81 Billion |
| Cash And Short Term Investments | 830 Million | 620.42 Million | 620.42 Million | 983.16 Million | 627.69 Million | 965.16 Million |
| Cash and Cash Equivalents | 830 Million | 620.42 Million | 620.42 Million | 983.16 Million | 627.69 Million | 965.16 Million |
| Short Term Investments | - | -630.85 Million | -630.85 Million | - | 80.94 Million | - |
| Net Receivables | 831 Million | 1.33 Billion | 1.33 Billion | 1.06 Billion | 877.19 Million | 722.97 Million |
| Inventory | 63 Million | 38.86 Million | 38.86 Million | 219.83 Million | 85.08 Million | 58.35 Million |
| Other Current Assets | 101 Million | 63.03 Million | 63.03 Million | 68.48 Million | 65.25 Million | 70.86 Million |
| Total Non-Current Assets | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Net PPE | 866 Million | 867.58 Million | 867.58 Million | 936.51 Million | 937.42 Million | 935.69 Million |
| Good Will And Intangible Assets | 32 Million | 32.01 Million | 32.01 Million | 22.24 Million | 21.37 Million | 18.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32 Million | 32.01 Million | 32.01 Million | 22.24 Million | 21.37 Million | 18.07 Million |
| Long-Term Investments | 1.12 Billion | 866.06 Million | 866.06 Million | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Tax Assets | - | 55.61 Million | 55.61 Million | -1.06 Billion | -1.06 Billion | -1.05 Billion |
| Other Non Current Assets | 2 Million | 207.26 Million | 207.26 Million | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 2.04 Billion | 2.15 Billion | 2.15 Billion | 2.54 Billion | 1.87 Billion | 2.02 Billion |
| Total Current Liabilities | 1.45 Billion | 1.56 Billion | 1.56 Billion | 1.94 Billion | 1.26 Billion | 1.36 Billion |
| Account Payables | 767 Million | 1.12 Billion | 1.12 Billion | 974.09 Million | 874.16 Million | 783.91 Million |
| Tax Payables | 370 Thousand | 3.53 Million | 3.53 Million | 812 Thousand | 1.3 Million | 2.33 Million |
| Short Term Debt | 407 Million | 136.57 Million | 136.57 Million | 690.07 Million | 100.07 Million | 305.88 Million |
| Deferred Revenue | 370 Thousand | 63.33 Million | 63.33 Million | 33.16 Million | 61.16 Million | 34.68 Million |
| Other Current Liabilities | 282.63 Million | 242.33 Million | 242.33 Million | 250.17 Million | 229.11 Million | 240.67 Million |
| Total Non Current Liabilities | 583 Million | 589.48 Million | 589.48 Million | 597.88 Million | 612.19 Million | 659.36 Million |
| Long-Term Debt | 325 Million | 335.28 Million | 335.28 Million | 344.8 Million | 361.82 Million | 414.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258 Million | 254.2 Million | 254.2 Million | 253.08 Million | 250.37 Million | 245.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.93 Billion | 1.93 Billion | 1.81 Billion | 1.8 Billion | 1.79 Billion |
| Stock Holders Equity | 1.81 Billion | 1.93 Billion | 1.93 Billion | 1.81 Billion | 1.8 Billion | 1.79 Billion |
| Common Stock | 294 Million | 294.86 Million | 294.86 Million | 294.86 Million | 294.86 Million | 294.86 Million |
| Retained Earnings | 1.46 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.58 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 50 Million | 44 Million | 44 Million | 34 Million | 40 Million | 21 Million |
| Common Stock Equity | 1.81 Billion | 1.93 Billion | 1.93 Billion | 1.81 Billion | 1.8 Billion | 1.79 Billion |
| Capital Lease Obligation | - | 8.9 Million | 8.9 Million | - | - | - |
| Total Investments | 1.12 Billion | 235.2 Million | 235.2 Million | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Total Debt | 732 Million | 471.85 Million | 471.85 Million | 1.03 Billion | 461.89 Million | 719.91 Million |
| Net Debt | -98 Million | -148.56 Million | -148.56 Million | 51.71 Million | -165.79 Million | -245.24 Million |
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