Saylor
2156.TSaylor Advertising.Inc. Price (2156.T)
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Shares Outstanding
3,796,000
(0.503)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Saylor Advertising.Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 906.00M | 980.22M | 700.92M | 867.56M | 620.42M | ||||||||||||||
| Short Term Investments | 95.06M | -670,699,000.00 | -657,481,000.00 | -643,617,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.07B | 964.87M | 1.20B | 1.29B | 0.00 | ||||||||||||||
| Inventory | 52.00M | 54.57M | 24.98M | 29.95M | 38.86M | ||||||||||||||
| Other Current Assets | 36.69M | 24.42M | 42.47M | 48.95M | 1.40B | ||||||||||||||
| Total Current Assets | 2.06B | 2.02B | 1.97B | 2.24B | 2.06B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.09B | 1.06B | 967.77M | 941.76M | 867.59M | ||||||||||||||
| Goodwill | 6.00M | 3.60M | 1.20M | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 24.00M | 22.23M | 18.86M | 18.36M | 32.02M | ||||||||||||||
| Long Term Investments | 956.00M | 851.27M | 824.10M | 820.72M | 869.06M | ||||||||||||||
| Tax Assets | -2,039,000,000.00 | 98.48M | 98.26M | 99.22M | 55.61M | ||||||||||||||
| Other Non-Current Assets | -6,000,000.00 | 123.59M | 94.02M | 96.08M | 1.07B | ||||||||||||||
| Total Non-Current Assets | 6.00M | 2.16B | 2.00B | 1.98B | 2.03B | ||||||||||||||
| Other Assets | 2.14B | 3.00k | 2.00k | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 4.21B
+0% |
4.19B
0% |
3.97B
-5% |
4.22B
+6% |
4.09B
-3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.06B | 945.44M | 980.18M | 1.13B | 1.12B | ||||||||||||||
| Short Term Debt | 166.28M | 373.08M | 376.19M | 196.44M | 136.58M | ||||||||||||||
| Tax Payables | 16.43M | 13.63M | 19.51M | 37.90M | 3.54M | ||||||||||||||
| Deferred Revenue | 0.00 | 63.70M | 68.62M | 102.79M | 0.00 | ||||||||||||||
| Other Current Liabilities | 269.72M | 219.32M | 250.05M | 300.17M | 302.14M | ||||||||||||||
| Total Current Liabilities | 1.51B | 1.55B | 1.63B | 1.66B | 1.57B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 547.00M | 564.51M | 346.26M | 432.49M | 335.28M | ||||||||||||||
| Deferred Revenue Non Current | -11,280,000.00 | -16,582,999.00 | -13,206,000.00 | -11,967,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 11.28M | 16.58M | 13.21M | 11.97M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 269.00M | 265.90M | 250.43M | 249.44M | 254.20M | ||||||||||||||
| Total Non-Current Liabilities | 816.00M | 830.41M | 596.69M | 681.94M | 589.48M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 2.33M | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 2.33B
+0% |
2.38B
+2% |
2.22B
-7% |
2.34B
+5% |
2.16B
-8% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 294.00M | 294.87M | 294.87M | 294.87M | 294.87M | ||||||||||||||
| Retained Earnings | 1.70B | 1.60B | 1.56B | 1.68B | 1.59B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -2,000,000.00 | 23.00M | 8.00M | 13.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -119,239,000.00 | -92,397,000.00 | -108,536,000.00 | -103,948,000.00 | 45.94M | ||||||||||||||
| Total Stockholders Equity | 1.88B | 1.80B | 1.75B | 1.87B | 1.93B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.88B
+0% |
1.80B
-4% |
1.75B
-3% |
1.87B
+7% |
1.93B
+3% |
||||||||||||||
| Total Liabilities And Total Equity | 4.21B
+0% |
4.19B
0% |
3.97B
-5% |
4.22B
+6% |
4.09B
-3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 956.00M
+0% |
180.57M
-81% |
166.62M
-8% |
177.11M
+6% |
235.21M
+33% |
||||||||||||||
| Total Debt | 713.00M
+0% |
937.59M
+31% |
718.01M
-23% |
628.94M
-12% |
471.86M
-25% |
||||||||||||||
| Net Debt | -193,000,000.00 | -42,628,000.00 | 17.09M | -238,624,000.00 | -148,562,000.00 | ||||||||||||||