Consolidated Balance Sheet

SAYLOR ADVERTISING.INC. - Filing #7254818

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,021,616,000 JPY
2,234,549,000 JPY
2,028,542,000 JPY
2,240,963,000 JPY
Investments and other assets
1,111,423,000 JPY
1,409,895,000 JPY
1,128,937,000 JPY
1,398,038,000 JPY
Investment securities
263,868,000 JPY
243,217,000 JPY
235,208,000 JPY
214,493,000 JPY
Deferred tax assets
43,565,000 JPY
37,897,000 JPY
55,610,000 JPY
47,206,000 JPY
Other
210,488,000 JPY
142,029,000 JPY
211,300,000 JPY
160,046,000 JPY
Allowance for doubtful accounts
-3,897,000 JPY
-54,953,000 JPY
-4,038,000 JPY
-13,003,000 JPY
Current assets
Cash and deposits
762,125,000 JPY
353,137,000 JPY
620,421,000 JPY
254,329,000 JPY
Notes and accounts receivable - trade
1,333,246,000 JPY
1,328,528,000 JPY
Notes receivable - trade
16,888,000 JPY
13,406,000 JPY
Accounts receivable - trade
831,585,000 JPY
856,910,000 JPY
Prepaid expenses
26,097,000 JPY
24,203,000 JPY
Work in process
23,771,000 JPY
21,512,000 JPY
27,637,000 JPY
26,275,000 JPY
Supplies
2,489,000 JPY
349,000 JPY
2,840,000 JPY
275,000 JPY
Advance payments to suppliers
29,742,000 JPY
22,499,000 JPY
Other
86,619,000 JPY
28,160,000 JPY
65,835,000 JPY
55,428,000 JPY
Allowance for doubtful accounts
-3,598,000 JPY
-706,000 JPY
-2,802,000 JPY
-50,000 JPY
Current assets
2,216,955,000 JPY
1,312,073,000 JPY
2,057,807,000 JPY
1,262,272,000 JPY
Non-current assets
Property, plant and equipment
857,097,000 JPY
799,221,000 JPY
867,588,000 JPY
815,184,000 JPY
Buildings, net
193,614,000 JPY
209,634,000 JPY
Land
610,040,000 JPY
575,980,000 JPY
610,040,000 JPY
575,980,000 JPY
Leased assets, net
14,557,000 JPY
11,130,000 JPY
Other, net
34,510,000 JPY
31,854,000 JPY
Property, plant and equipment
Buildings and structures
905,841,000 JPY
902,376,000 JPY
Accumulated depreciation
-693,295,000 JPY
-676,683,000 JPY
Buildings and structures, net
212,546,000 JPY
225,693,000 JPY
Own-used assets
Leased assets
Other
129,469,000 JPY
120,250,000 JPY
Accumulated depreciation
-94,958,000 JPY
-88,396,000 JPY
Intangible assets
Goodwill
JPY
25,690,000 JPY
JPY
25,690,000 JPY
JPY
JPY
Other
27,404,000 JPY
32,016,000 JPY
Telephone subscription right
9,306,000 JPY
9,306,000 JPY
Other intangible assets
Intangible assets
53,095,000 JPY
25,433,000 JPY
32,016,000 JPY
27,739,000 JPY
Software
15,783,000 JPY
18,037,000 JPY
Investments and other assets
Distressed receivables
2,163,000 JPY
2,318,000 JPY
Assets
4,240,263,000 JPY
-1,691,000 JPY
21,547,000 JPY
4,218,715,000 JPY
JPY
4,238,572,000 JPY
3,546,623,000 JPY
29,912,000 JPY
-73,508,000 JPY
4,104,452,000 JPY
25,493,000 JPY
4,086,350,000 JPY
4,159,858,000 JPY
3,503,235,000 JPY
Liabilities
Current liabilities
Short-term borrowings
99,000,000 JPY
70,000,000 JPY
76,000,000 JPY
70,000,000 JPY
Notes and accounts payable - trade
1,072,559,000 JPY
1,124,014,000 JPY
Accounts payable - other
15,534,000 JPY
27,057,000 JPY
Income taxes payable
34,388,000 JPY
22,054,000 JPY
3,535,000 JPY
JPY
Current portion of long-term borrowings
138,076,000 JPY
138,076,000 JPY
60,576,000 JPY
60,576,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Accrued expenses
29,704,000 JPY
36,766,000 JPY
Provisions
Provision for bonuses
61,280,000 JPY
50,000,000 JPY
59,800,000 JPY
50,000,000 JPY
Other
237,599,000 JPY
32,152,000 JPY
242,335,000 JPY
38,252,000 JPY
Advances received
39,688,000 JPY
27,113,000 JPY
Current liabilities
1,742,903,000 JPY
1,292,732,000 JPY
1,566,262,000 JPY
1,177,379,000 JPY
Non-current liabilities
Long-term borrowings
97,207,000 JPY
97,207,000 JPY
235,283,000 JPY
235,283,000 JPY
Bonds payable
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Retirement benefit liability
170,018,000 JPY
168,142,000 JPY
Provision for retirement benefits for directors (and other officers)
8,687,000 JPY
8,087,000 JPY
Other
81,951,000 JPY
48,458,000 JPY
77,970,000 JPY
45,635,000 JPY
Non-current liabilities
457,864,000 JPY
402,328,000 JPY
589,483,000 JPY
534,624,000 JPY
Liabilities
2,200,767,000 JPY
1,695,060,000 JPY
2,155,745,000 JPY
1,712,003,000 JPY
Liabilities and net assets
Shareholders' equity
1,971,680,000 JPY
1,784,795,000 JPY
1,888,292,000 JPY
1,746,020,000 JPY
Share capital
294,868,000 JPY
294,868,000 JPY
294,868,000 JPY
294,868,000 JPY
Capital surplus
311,073,000 JPY
311,073,000 JPY
263,832,000 JPY
263,832,000 JPY
Retained earnings
1,591,992,000 JPY
1,405,106,000 JPY
1,589,795,000 JPY
1,447,523,000 JPY
Treasury shares
-226,254,000 JPY
-226,254,000 JPY
-260,204,000 JPY
-260,204,000 JPY
Valuation and translation adjustments
63,093,000 JPY
63,737,000 JPY
42,312,000 JPY
45,210,000 JPY
Valuation difference on available-for-sale securities
64,591,000 JPY
63,737,000 JPY
46,680,000 JPY
45,210,000 JPY
Share acquisition rights
3,030,000 JPY
3,030,000 JPY
JPY
JPY
Net assets
3,030,000 JPY
-226,254,000 JPY
311,073,000 JPY
63,737,000 JPY
194,868,000 JPY
64,591,000 JPY
-1,497,000 JPY
1,784,795,000 JPY
1,238,500,000 JPY
294,868,000 JPY
1,971,680,000 JPY
63,093,000 JPY
-226,254,000 JPY
25,420,000 JPY
294,868,000 JPY
311,073,000 JPY
116,205,000 JPY
1,405,106,000 JPY
34,500,000 JPY
1,591,992,000 JPY
106,685,000 JPY
2,037,804,000 JPY
1,851,562,000 JPY
3,030,000 JPY
63,737,000 JPY
JPY
294,868,000 JPY
-4,368,000 JPY
1,746,020,000 JPY
194,868,000 JPY
-260,204,000 JPY
1,447,523,000 JPY
45,210,000 JPY
45,210,000 JPY
46,680,000 JPY
263,832,000 JPY
34,500,000 JPY
25,754,000 JPY
1,589,795,000 JPY
148,769,000 JPY
263,832,000 JPY
1,238,500,000 JPY
-260,204,000 JPY
68,964,000 JPY
294,868,000 JPY
1,930,604,000 JPY
1,888,292,000 JPY
JPY
42,312,000 JPY
1,791,231,000 JPY
JPY
12,424,000 JPY
16,931,000 JPY
1,386,254,000 JPY
34,500,000 JPY
294,868,000 JPY
294,868,000 JPY
87,500,000 JPY
3,732,000 JPY
16,931,000 JPY
1,861,427,000 JPY
1,581,683,000 JPY
16,494,000 JPY
198,600,000 JPY
198,600,000 JPY
-314,972,000 JPY
-314,972,000 JPY
25,754,000 JPY
1,238,500,000 JPY
-4,069,000 JPY
194,868,000 JPY
1,873,852,000 JPY
1,564,751,000 JPY
1,682,930,000 JPY
JPY
Liabilities and net assets
4,238,572,000 JPY
3,546,623,000 JPY
4,086,350,000 JPY
3,503,235,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,497,000 JPY
-4,368,000 JPY

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