SYLA Technologies Co. Ltd... (SYT)
NASDAQ: SYT
· Real-Time Price · USD
2.26
0.00 (0.00%)
At close: May 28, 2025, 3:55 PM
SYLA American Shares Balance Sheet Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 2.21B | 2.38B | 4.02B | 3.57B | 2.54B | 1.71B | 2.74B |
Short-Term Investments | 349.89M | 288.74M | 322.99M | 139.69M | 160.09M | 216.61M | 315.66M |
Long-Term Investments | 3.31B | 2.64B | 490.44M | 420.83M | 413.81M | 139.76M | 123.82M |
Other Long-Term Assets | 277.06M | 1.47B | 1.35B | 1.23B | 925.25M | 2.22B | 712.41M |
Receivables | 364.28M | 141.94M | 162.69M | 93.86M | 67.78M | 89.87M | 27.24M |
Inventory | 23.35B | 25B | 16.85B | 13.84B | 10.52B | 8.27B | 5.13B |
Other Current Assets | 879.01M | 637.85M | 873.74M | 550.08M | 364.58M | 439.54M | 138.03M |
Total Current Assets | 27.59B | 28.89B | 22.58B | 18.79B | 14.3B | 11.3B | 8.94B |
Property-Plant & Equipment | 15.41B | 14.52B | 14.79B | 12.89B | 13.2B | 12.05B | 10.83B |
Goodwill & Intangibles | 941.34M | 858.1M | 864M | 895.06M | 922.06M | 303.34M | 765.81M |
Total Long-Term Assets | 20.56B | 19.49B | 17.5B | 15.47B | 15.49B | 14.57B | 12.52B |
Total Assets | 48.15B | 48.38B | 40.08B | 34.26B | 29.79B | 25.87B | 21.46B |
Account Payables | 978.63M | 322.65M | 826.27M | 237.81M | 520.26M | 466.79M | 383.82M |
Deferred Revenue | 859.84M | 50.43M | 716.52M | 63.87M | 228.43M | 69.71M | 454.11M |
Short-Term Debt | 8.63B | 11.91B | 9.04B | 2.24B | 1.85B | 3.49B | 2.28B |
Other Current Liabilities | n/a | 776.07M | 90.01M | 1.09B | 997.56M | 1.25B | 363M |
Total Current Liabilities | 11.58B | 13.82B | 12B | 4.62B | 5.13B | 6.04B | 4.15B |
Long-Term Debt | 21.26B | 20.69B | 14.41B | 17.64B | 15.46B | 11.34B | 9.13B |
Other Long-Term Liabilities | 49.44M | 516.75M | 42.33M | 445.82M | 34.17M | 248.83M | n/a |
Total Long-Term Liabilities | 23.76B | 23.07B | 16.91B | 20.19B | 18.09B | 14.26B | 11.73B |
Total Liabilities | 35.34B | 36.89B | 28.9B | 24.81B | 23.23B | 20.3B | 15.88B |
Total Debt | 32.36B | 34.88B | 25.85B | 22.42B | 19.93B | 13.45B | 14.01B |
Common Stock | 65.61M | 114M | 100M | 1.1B | 161.58M | n/a | 155M |
Retained Earnings | 4.53B | 3.3B | 3.41B | 3B | 2.77B | 2.17B | 2.38B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 148K | n/a |
Shareholders Equity | 9.63B | 8.47B | 8.49B | 8.07B | 5.92B | 5.57B | 5.25B |
Total Investments | 3.66B | 2.93B | 813.42M | 560.53M | 573.89M | 356.37M | 439.49M |