SYLA Technologies Co., Ltd. American Depositary Shares (SYT)

USD 1.89

(7.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020
Total Assets 40.08 Billion 29.79 Billion 21.46 Billion 18.69 Billion
Total Current Assets 22.58 Billion 14.29 Billion 8.94 Billion 8.21 Billion
Cash And Short Term Investments 4.34 Billion 2.7 Billion 3.05 Billion 3.3 Billion
Cash and Cash Equivalents 4.01 Billion 2.54 Billion 2.74 Billion 2.93 Billion
Short Term Investments 322.98 Million 160.08 Million 315.66 Million 362.04 Million
Net Receivables 162.69 Million 67.77 Million 27.23 Million 34.38 Million
Inventory 16.84 Billion 10.51 Billion 5.13 Billion 4.12 Billion
Other Current Assets 304.27 Million 185.35 Million 59.08 Million 30.26 Million
Total Non-Current Assets 17.5 Billion 15.49 Billion 12.52 Billion 10.48 Billion
Net PPE 14.78 Billion 13.2 Billion 10.83 Billion 9.64 Billion
Good Will And Intangible Assets 864 Million 922.06 Million 765.8 Million 65.5 Million
Good Will 730.77 Million 727.7 Million 425.94 Million -
Intangible Assets 133.22 Million 194.36 Million 339.86 Million 65.5 Million
Long-Term Investments 490.43 Million 413.8 Million 123.82 Million 83.49 Million
Tax Assets 9.3 Million 30.51 Million 84.85 Million 85.31 Million
Other Non Current Assets 1.34 Billion 925.25 Million 712.41 Million 605.64 Million
Other Assets - - - -
Total Liabilities 28.9 Billion 23.22 Billion 15.88 Billion 14.23 Billion
Total Current Liabilities 11.99 Billion 5.13 Billion 4.14 Billion 4.34 Billion
Account Payables 826.27 Million 419.05 Million 383.82 Million 189.19 Million
Tax Payables 567.15 Million 431.41 Million 185.14 Million 280.4 Million
Short Term Debt 9.48 Billion 2.28 Billion 2.7 Billion 2.91 Billion
Deferred Revenue 716.52 Million 228.42 Million 454.11 Million 380.55 Million
Other Current Liabilities 973.2 Million 2.19 Billion 604.99 Million 860.86 Million
Total Non Current Liabilities 16.9 Billion 18.09 Billion 11.73 Billion 9.89 Billion
Long-Term Debt 16.37 Billion 17.64 Billion 11.3 Billion 9.52 Billion
Deferred Revenue Non Current 406.82 Million 297 Million 351.08 Million 366.92 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 42.33 Million 34.17 Million - 614 Thousand
Other Liabilities - - - -
Total Equity 11.18 Billion 6.56 Billion 5.58 Billion 4.45 Billion
Stock Holders Equity 8.48 Billion 5.91 Billion 5.24 Billion 4.45 Billion
Common Stock 100 Million 161.58 Million 155 Million 457.63 Million
Retained Earnings 3.41 Billion 2.76 Billion 2.38 Billion 2.11 Billion
Accumulated other comprehensive income - - - -396 Thousand
Common Stock Equity 8.48 Billion 5.91 Billion 5.24 Billion 4.45 Billion
Capital Lease Obligation 2.4 Billion 2.61 Billion 2.59 Billion 2.42 Billion
Total Investments 813.42 Million 573.89 Million 439.48 Million 445.53 Million
Total Debt 25.85 Billion 19.93 Billion 14 Billion 12.43 Billion
Net Debt 21.83 Billion 17.38 Billion 11.26 Billion 9.49 Billion

Balance Sheet Charts