SYLA Technologies Co. Ltd... (SYT)
1.59
0.35 (28.23%)
At close: Jan 15, 2025, 12:52 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.02B | 2.54B | 2.74B | 2.94B |
| Short-Term Investments | 322.99M | 160.09M | 315.66M | 362.05M |
| Long-Term Investments | 490.44M | 413.81M | 123.82M | 83.49M |
| Other Long-Term Assets | 1.35B | 925.25M | 712.41M | 605.65M |
| Receivables | 162.69M | 67.78M | 27.24M | 34.39M |
| Inventory | 16.85B | 10.52B | 5.13B | 4.12B |
| Other Current Assets | 1.23B | 1.01B | 776.92M | 753.48M |
| Total Current Assets | 22.58B | 14.30B | 8.94B | 8.21B |
| Property-Plant & Equipment | 14.79B | 13.20B | 10.83B | 9.64B |
| Goodwill & Intangibles | 864.00M | 922.06M | 765.81M | 65.50M |
| Total Long-Term Assets | 17.50B | 15.49B | 12.52B | 10.48B |
| Total Assets | 40.08B | 29.79B | 21.46B | 18.69B |
| Account Payables | 826.27M | 520.26M | 383.82M | 189.20M |
| Deferred Revenue | 716.52M | 228.43M | 454.11M | 380.55M |
| Short-Term Debt | 9.48B | 2.29B | 2.71B | 2.91B |
| Other Current Liabilities | 406.05M | 1.23B | 419.85M | 580.46M |
| Total Current Liabilities | 12.00B | 5.13B | 4.15B | 4.34B |
| Long-Term Debt | 16.37B | 17.65B | 11.30B | 9.52B |
| Other Long-Term Liabilities | 42.33M | 34.17M | n/a | 614.00K |
| Total Long-Term Liabilities | 16.91B | 18.09B | 11.73B | 9.89B |
| Total Liabilities | 28.90B | 23.23B | 15.88B | 14.23B |
| Total Debt | 25.85B | 19.93B | 14.01B | 12.44B |
| Common Stock | 100.00M | 161.58M | 155.00M | 457.64M |
| Retained Earnings | 3.41B | 2.77B | 2.38B | 2.11B |
| Comprehensive Income | n/a | n/a | n/a | -396.00K |
| Shareholders Equity | 8.49B | 5.92B | 5.25B | 4.46B |
| Total Investments | 813.42M | 573.89M | 439.49M | 445.54M |