Saylor Advertising.Inc. Price (2156.T)

Stock Price

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High: Year High

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Shares Outstanding

3,796,000

(0.503)%

2023 - Balance Sheet Summary

Total Assest 4.09B USD
Total Liabilities 2.16B USD
Total Equity 471.86M USD
Total Investments 235.21M USD
Total Liabilities And Total Equ... 235.21M USD
Total debt 1.93B USD
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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
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471.86MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt