Saylor Advertising Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
956
959
955
986
977
Total Accounts Receivable
1,596
1,344
1,520
1,447
1,343
Inventories
23
34
13
18
38
Other Current Assets
47
78
55
57
56
Total Current Assets
2,622
2,415
2,544
2,508
2,414
Net Property, Plant & Equipment
1,162
1,163
1,152
1,109
1,089
Total Investments and Advances
752
720
669
730
785
Intangible Assets
80
66
49
38
31
Other Assets
140
150
136
138
126
Total Assets
4,810
4,554
4,592
4,573
4,485
ST Debt & Current Portion LT Debt
489
167
168
159
201
Accounts Payable
1,569
1,360
1,447
1,401
1,265
Income Tax Payable
48
4
54
45
1
Other Current Liabilities
250
274
225
257
259
Total Current Liabilities
2,355
1,805
1,894
1,862
1,726
Long-Term Debt
553
775
691
603
673
Provision for Risks & Charges
205
160
164
172
176
Deferred Taxes
53
40
42
50
41
Other Liabilities
36
80
78
78
78
Total Liabilities
3,149
2,821
2,828
2,714
2,653
Common Equity (Total)
1,661
1,734
1,764
1,859
1,832
Total Shareholders' Equity
1,661
1,734
1,764
1,859
1,832
Total Equity
1,661
1,734
1,764
1,859
1,832
Liabilities & Shareholders' Equity
4,810
4,554
4,592
4,573
4,485
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