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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