JP Stock MarketDetailed Quotes

2156 Saylor Advertising

Watchlist

318
-1-0.31%

20min DelayNot Open Jul 24 15:00 JST

1.93BMarket Cap8.83P/E (Static)

Saylor Advertising Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.99%983.16M

-13.67%627.7M

10.16%965.16M

23.77%867.56M

-15.66%792.97M

-8.30%727.05M

9.11%876.15M

-28.49%700.92M

-Cash and cash equivalents

23.99%983.16M

-13.67%627.7M

10.16%965.16M

23.77%867.56M

-15.66%792.97M

-8.30%727.05M

9.11%876.15M

-28.49%700.92M

Receivables

28.66%1.03B

9.34%866.93M

1.94%722.98M

8.06%1.3B

2.86%801.58M

2.00%792.9M

9.55%709.21M

24.19%1.2B

-Accounts receivable

28.66%1.03B

9.34%866.93M

1.94%722.98M

8.06%1.3B

2.86%801.58M

2.00%792.9M

9.55%709.21M

24.19%1.2B

-Gross accounts receivable

28.66%1.03B

9.34%866.93M

1.94%722.98M

8.06%1.3B

2.86%801.58M

2.00%792.9M

9.55%709.21M

24.19%1.2B

Inventory

-40.08%219.84M

22.02%85.09M

22.92%58.35M

19.90%29.95M

162.02%366.88M

21.73%69.73M

13.13%47.47M

-54.22%24.98M

Tax assets-Current

714.54%32.71M

--10.27M

----

--0

-11.33%4.02M

----

-57.38%156K

-34.38%439K

Other current assets

26.84%68.49M

-11.69%65.25M

23.82%70.86M

16.32%46.5M

-6.12%54M

29.73%73.89M

-14.98%57.23M

80.83%39.98M

Total current assets

15.65%2.34B

-0.50%1.66B

7.52%1.82B

13.95%2.24B

5.09%2.02B

-1.24%1.66B

8.35%1.69B

-2.84%1.97B

Non current assets

Net PPE

-1.18%936.51M

-1.77%937.43M

-2.63%935.69M

-2.69%941.76M

-9.07%947.71M

-9.31%954.35M

-9.16%961M

-8.99%967.77M

-Gross PP&E

-1.18%936.51M

-1.77%937.43M

-2.63%935.69M

0.01%1.69B

-9.07%947.71M

-9.31%954.35M

-9.16%961M

-5.41%1.69B

-Accumulated depreciation

----

-3.63%-748.6M

----

0.15%-722.4M

Investment properties

-1.97%634.34M

-2.13%636.69M

-2.12%640.15M

-2.11%643.62M

-2.10%647.08M

-2.02%650.54M

-1.96%654.01M

-1.97%657.48M

Total investment

----

6.29%177.11M

----

-7.73%166.62M

-Financial asset investment

----

6.29%177.11M

----

-7.73%166.62M

-Including:Available-for-sale securities

----

6.29%177.11M

----

-7.73%166.62M

Goodwill and other intangible assets

31.87%22.25M

24.58%21.37M

-2.84%18.08M

-8.46%18.36M

-22.92%16.87M

-25.58%17.15M

-24.13%18.61M

-22.37%20.06M

-Goodwill

----

-80.00%600K

-66.67%1.2M

-Other intangible assets

31.87%22.25M

24.58%21.37M

0.40%18.08M

-2.64%18.36M

-16.02%16.87M

-16.93%17.15M

-16.35%18.01M

-15.19%18.86M

Deferred tax assets-non current

----

0.98%99.22M

----

-0.23%98.26M

Other non current assets

8.27%433.63M

11.58%431.75M

6.91%411.3M

2.19%96.08M

2.71%400.52M

-2.38%386.96M

-2.16%384.73M

-23.92%94.02M

Total non current assets

0.72%2.03B

0.91%2.03B

-0.65%2.01B

-1.40%1.98B

-4.86%2.01B

-5.93%2.01B

-5.81%2.02B

-7.32%2B

Total assets

8.20%4.36B

0.27%3.68B

3.07%3.82B

6.20%4.22B

-0.12%4.03B

-3.86%3.67B

0.16%3.71B

-5.15%3.97B

Liabilities

Current liabilities

Financial liabilities

39.97%690.08M

-74.12%100.08M

-32.24%305.89M

-47.49%196.44M

-6.64%493M

47.86%386.63M

49.84%451.43M

0.27%374.08M

-Current debt and capital lease obligation

39.97%690.08M

-74.12%100.08M

-32.24%305.89M

-47.49%196.44M

-6.64%493M

47.86%386.63M

49.84%451.43M

0.27%374.08M

-Including:Current debt

39.97%690.08M

-74.12%100.08M

-32.24%305.89M

-47.49%196.44M

-6.64%493M

47.86%386.63M

49.84%451.43M

0.27%374.08M

Payables

14.90%974.9M

10.47%875.47M

3.07%786.25M

16.52%1.16B

-2.21%848.44M

-4.09%792.51M

12.33%762.84M

4.24%999.69M

-accounts payable

14.97%974.09M

11.52%874.16M

3.07%783.92M

14.97%1.13B

-1.91%847.23M

-4.15%783.86M

12.12%760.55M

3.68%980.18M

-Total tax payable

-32.89%812K

-84.92%1.3M

1.79%2.33M

94.21%37.9M

-68.41%1.21M

1.40%8.65M

177.58%2.29M

43.13%19.51M

Pension and other retirement benefit plans

-5.35%32.36M

8.24%59.87M

-5.35%32.36M

32.15%64.89M

-5.41%34.19M

16.01%55.31M

18.75%34.19M

-1.72%49.11M

Other current liabilities

-2.00%250.18M

19.54%229.12M

12.00%240.68M

15.87%235.28M

-1.48%255.28M

2.11%191.67M

7.47%214.88M

19.98%203.07M

Current liabilities

19.41%1.95B

-11.33%1.26B

-6.71%1.37B

2.18%1.66B

-3.55%1.63B

7.78%1.43B

21.02%1.46B

4.80%1.63B

Non current liabilities

Non current financial liabilities

-23.54%344.8M

21.28%361.82M

26.79%414.03M

25.75%432.49M

9.73%450.95M

-44.28%298.35M

-40.62%326.56M

-39.07%343.94M

-Long term debt and capital lease obligation

-23.54%344.8M

21.28%361.82M

26.79%414.03M

25.75%432.49M

9.73%450.95M

-44.28%298.35M

-40.62%326.56M

-39.07%343.94M

-Including:Long term debt

-23.54%344.8M

21.28%361.82M

26.79%414.03M

25.75%432.49M

9.73%450.95M

-44.28%298.35M

-40.62%326.56M

-39.07%343.94M

Long term pension and other post-retirement benefit plans

-3.58%173.42M

-2.54%175.85M

-0.73%176.46M

-0.85%179.17M

1.72%179.86M

3.83%180.43M

3.55%177.76M

-1.51%180.71M

Other non current liabilities

12.38%79.66M

4.73%74.52M

-3.85%68.87M

-2.46%70.28M

-12.93%70.89M

-12.64%71.15M

-12.65%71.63M

-12.58%72.05M

Total non current liabilities

-14.79%597.89M

11.32%612.19M

14.48%659.36M

14.29%681.94M

4.86%701.7M

-30.45%549.93M

-28.33%575.95M

-28.15%596.69M

Total liabilities

9.12%2.55B

-5.03%1.88B

-0.72%2.02B

5.43%2.34B

-1.17%2.33B

-6.52%1.98B

1.32%2.04B

-6.69%2.22B

Shareholders'equity

Share capital

0.00%294.87M

-common stock

0.00%294.87M

Additional paid-in capital

0.00%198.6M

Retained earnings

6.86%1.6B

5.22%1.59B

7.61%1.6B

7.75%1.68B

0.47%1.5B

-0.34%1.51B

-1.09%1.49B

-2.52%1.56B

Less: Treasury stock

0.00%314.97M

Other reserves

76.24%34.3M

295.01%40.91M

289.53%21.18M

58.55%12.42M

390.57%19.46M

-30.36%10.36M

-44.38%5.44M

-67.32%7.84M

Total stockholders'equity

6.93%1.82B

6.44%1.81B

7.71%1.8B

7.18%1.87B

1.35%1.7B

-0.57%1.7B

-1.23%1.67B

-3.13%1.75B

Total equity

6.93%1.82B

6.44%1.81B

7.71%1.8B

7.18%1.87B

1.35%1.7B

-0.57%1.7B

-1.23%1.67B

-3.13%1.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.99%983.16M	-13.67%627.7M	10.16%965.16M	23.77%867.56M	23.77%867.56M	-15.66%792.97M	-8.30%727.05M	9.11%876.15M	-28.49%700.92M	-28.49%700.92M
-Cash and cash equivalents	23.99%983.16M	-13.67%627.7M	10.16%965.16M	23.77%867.56M	23.77%867.56M	-15.66%792.97M	-8.30%727.05M	9.11%876.15M	-28.49%700.92M	-28.49%700.92M
Receivables	28.66%1.03B	9.34%866.93M	1.94%722.98M	8.06%1.3B	8.06%1.3B	2.86%801.58M	2.00%792.9M	9.55%709.21M	24.19%1.2B	24.19%1.2B
-Accounts receivable	28.66%1.03B	9.34%866.93M	1.94%722.98M	8.06%1.3B	8.06%1.3B	2.86%801.58M	2.00%792.9M	9.55%709.21M	24.19%1.2B	24.19%1.2B
-Gross accounts receivable	28.66%1.03B	9.34%866.93M	1.94%722.98M	8.06%1.3B	8.06%1.3B	2.86%801.58M	2.00%792.9M	9.55%709.21M	24.19%1.2B	24.19%1.2B
Inventory	-40.08%219.84M	22.02%85.09M	22.92%58.35M	19.90%29.95M	19.90%29.95M	162.02%366.88M	21.73%69.73M	13.13%47.47M	-54.22%24.98M	-54.22%24.98M
Tax assets-Current	714.54%32.71M	--10.27M	----	--0	--0	-11.33%4.02M	----	-57.38%156K	-34.38%439K	-34.38%439K
Other current assets	26.84%68.49M	-11.69%65.25M	23.82%70.86M	16.32%46.5M	16.32%46.5M	-6.12%54M	29.73%73.89M	-14.98%57.23M	80.83%39.98M	80.83%39.98M
Total current assets	15.65%2.34B	-0.50%1.66B	7.52%1.82B	13.95%2.24B	13.95%2.24B	5.09%2.02B	-1.24%1.66B	8.35%1.69B	-2.84%1.97B	-2.84%1.97B
Non current assets
Net PPE	-1.18%936.51M	-1.77%937.43M	-2.63%935.69M	-2.69%941.76M	-2.69%941.76M	-9.07%947.71M	-9.31%954.35M	-9.16%961M	-8.99%967.77M	-8.99%967.77M
-Gross PP&E	-1.18%936.51M	-1.77%937.43M	-2.63%935.69M	0.01%1.69B	0.01%1.69B	-9.07%947.71M	-9.31%954.35M	-9.16%961M	-5.41%1.69B	-5.41%1.69B
-Accumulated depreciation	----	----	----	-3.63%-748.6M	-3.63%-748.6M	----	----	----	0.15%-722.4M	0.15%-722.4M
Investment properties	-1.97%634.34M	-2.13%636.69M	-2.12%640.15M	-2.11%643.62M	-2.11%643.62M	-2.10%647.08M	-2.02%650.54M	-1.96%654.01M	-1.97%657.48M	-1.97%657.48M
Total investment	----	----	----	6.29%177.11M	6.29%177.11M	----	----	----	-7.73%166.62M	-7.73%166.62M
-Financial asset investment	----	----	----	6.29%177.11M	6.29%177.11M	----	----	----	-7.73%166.62M	-7.73%166.62M
-Including:Available-for-sale securities	----	----	----	6.29%177.11M	6.29%177.11M	----	----	----	-7.73%166.62M	-7.73%166.62M
Goodwill and other intangible assets	31.87%22.25M	24.58%21.37M	-2.84%18.08M	-8.46%18.36M	-8.46%18.36M	-22.92%16.87M	-25.58%17.15M	-24.13%18.61M	-22.37%20.06M	-22.37%20.06M
-Goodwill	----	----	----	----	----	----	----	-80.00%600K	-66.67%1.2M	-66.67%1.2M
-Other intangible assets	31.87%22.25M	24.58%21.37M	0.40%18.08M	-2.64%18.36M	-2.64%18.36M	-16.02%16.87M	-16.93%17.15M	-16.35%18.01M	-15.19%18.86M	-15.19%18.86M
Deferred tax assets-non current	----	----	----	0.98%99.22M	0.98%99.22M	----	----	----	-0.23%98.26M	-0.23%98.26M
Other non current assets	8.27%433.63M	11.58%431.75M	6.91%411.3M	2.19%96.08M	2.19%96.08M	2.71%400.52M	-2.38%386.96M	-2.16%384.73M	-23.92%94.02M	-23.92%94.02M
Total non current assets	0.72%2.03B	0.91%2.03B	-0.65%2.01B	-1.40%1.98B	-1.40%1.98B	-4.86%2.01B	-5.93%2.01B	-5.81%2.02B	-7.32%2B	-7.32%2B
Total assets	8.20%4.36B	0.27%3.68B	3.07%3.82B	6.20%4.22B	6.20%4.22B	-0.12%4.03B	-3.86%3.67B	0.16%3.71B	-5.15%3.97B	-5.15%3.97B
Liabilities
Current liabilities
Financial liabilities	39.97%690.08M	-74.12%100.08M	-32.24%305.89M	-47.49%196.44M	-47.49%196.44M	-6.64%493M	47.86%386.63M	49.84%451.43M	0.27%374.08M	0.27%374.08M
-Current debt and capital lease obligation	39.97%690.08M	-74.12%100.08M	-32.24%305.89M	-47.49%196.44M	-47.49%196.44M	-6.64%493M	47.86%386.63M	49.84%451.43M	0.27%374.08M	0.27%374.08M
-Including:Current debt	39.97%690.08M	-74.12%100.08M	-32.24%305.89M	-47.49%196.44M	-47.49%196.44M	-6.64%493M	47.86%386.63M	49.84%451.43M	0.27%374.08M	0.27%374.08M
Payables	14.90%974.9M	10.47%875.47M	3.07%786.25M	16.52%1.16B	16.52%1.16B	-2.21%848.44M	-4.09%792.51M	12.33%762.84M	4.24%999.69M	4.24%999.69M
-accounts payable	14.97%974.09M	11.52%874.16M	3.07%783.92M	14.97%1.13B	14.97%1.13B	-1.91%847.23M	-4.15%783.86M	12.12%760.55M	3.68%980.18M	3.68%980.18M
-Total tax payable	-32.89%812K	-84.92%1.3M	1.79%2.33M	94.21%37.9M	94.21%37.9M	-68.41%1.21M	1.40%8.65M	177.58%2.29M	43.13%19.51M	43.13%19.51M
Pension and other retirement benefit plans	-5.35%32.36M	8.24%59.87M	-5.35%32.36M	32.15%64.89M	32.15%64.89M	-5.41%34.19M	16.01%55.31M	18.75%34.19M	-1.72%49.11M	-1.72%49.11M
Other current liabilities	-2.00%250.18M	19.54%229.12M	12.00%240.68M	15.87%235.28M	15.87%235.28M	-1.48%255.28M	2.11%191.67M	7.47%214.88M	19.98%203.07M	19.98%203.07M
Current liabilities	19.41%1.95B	-11.33%1.26B	-6.71%1.37B	2.18%1.66B	2.18%1.66B	-3.55%1.63B	7.78%1.43B	21.02%1.46B	4.80%1.63B	4.80%1.63B
Non current liabilities
Non current financial liabilities	-23.54%344.8M	21.28%361.82M	26.79%414.03M	25.75%432.49M	25.75%432.49M	9.73%450.95M	-44.28%298.35M	-40.62%326.56M	-39.07%343.94M	-39.07%343.94M
-Long term debt and capital lease obligation	-23.54%344.8M	21.28%361.82M	26.79%414.03M	25.75%432.49M	25.75%432.49M	9.73%450.95M	-44.28%298.35M	-40.62%326.56M	-39.07%343.94M	-39.07%343.94M
-Including:Long term debt	-23.54%344.8M	21.28%361.82M	26.79%414.03M	25.75%432.49M	25.75%432.49M	9.73%450.95M	-44.28%298.35M	-40.62%326.56M	-39.07%343.94M	-39.07%343.94M
Long term pension and other post-retirement benefit plans	-3.58%173.42M	-2.54%175.85M	-0.73%176.46M	-0.85%179.17M	-0.85%179.17M	1.72%179.86M	3.83%180.43M	3.55%177.76M	-1.51%180.71M	-1.51%180.71M
Other non current liabilities	12.38%79.66M	4.73%74.52M	-3.85%68.87M	-2.46%70.28M	-2.46%70.28M	-12.93%70.89M	-12.64%71.15M	-12.65%71.63M	-12.58%72.05M	-12.58%72.05M
Total non current liabilities	-14.79%597.89M	11.32%612.19M	14.48%659.36M	14.29%681.94M	14.29%681.94M	4.86%701.7M	-30.45%549.93M	-28.33%575.95M	-28.15%596.69M	-28.15%596.69M
Total liabilities	9.12%2.55B	-5.03%1.88B	-0.72%2.02B	5.43%2.34B	5.43%2.34B	-1.17%2.33B	-6.52%1.98B	1.32%2.04B	-6.69%2.22B	-6.69%2.22B
Shareholders'equity
Share capital	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%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	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M	0.00%294.87M
Additional paid-in capital	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M	0.00%198.6M
Retained earnings	6.86%1.6B	5.22%1.59B	7.61%1.6B	7.75%1.68B	7.75%1.68B	0.47%1.5B	-0.34%1.51B	-1.09%1.49B	-2.52%1.56B	-2.52%1.56B
Less: Treasury stock	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M	0.00%314.97M
Other reserves	76.24%34.3M	295.01%40.91M	289.53%21.18M	58.55%12.42M	58.55%12.42M	390.57%19.46M	-30.36%10.36M	-44.38%5.44M	-67.32%7.84M	-67.32%7.84M
Total stockholders'equity	6.93%1.82B	6.44%1.81B	7.71%1.8B	7.18%1.87B	7.18%1.87B	1.35%1.7B	-0.57%1.7B	-1.23%1.67B	-3.13%1.75B	-3.13%1.75B
Total equity	6.93%1.82B	6.44%1.81B	7.71%1.8B	7.18%1.87B	7.18%1.87B	1.35%1.7B	-0.57%1.7B	-1.23%1.67B	-3.13%1.75B	-3.13%1.75B
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

Analysis

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