SYLA TECHNOLOGIES CO LTD-ADR (SYT) Stock Balance Sheet
NASDAQ:SYT - US8712411052 - ADR
2.26 USD
+0.17 (+8.13%)
2.11 USD
-0.15 (-6.64%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.21B | 4.02B | 2.54B | 2.74B | 2.94B | |||
| Marketable Securities | 0.00 | 89.48M | 0.00 | 182.31M | 258.34M | |||
| Receivables | 353.43M | 162.69M | 67.78M | 27.24M | 34.39M | |||
| Inventories | 23.35B | 16.85B | 10.52B | 5.13B | 4.12B | |||
| Other Current Assets | 1.68B | 1.46B | 1.17B | 858.52M | 857.19M | |||
| Total Current Assets | 27.59B | 22.58B | 14.30B | 8.94B | 8.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.26B | 14.79B | 13.20B | 10.94B | 9.71B | |||
| Investments And Advances | 3.31B | 490.44M | 413.81M | 123.82M | 83.49M | |||
| Goodwill | 730.78M | 730.78M | 727.70M | 425.94M | 0.00 | |||
| Intangibles | 210.56M | 133.23M | 194.36M | 235.61M | 0.00 | |||
| Other Non-Current Assets | 1.06B | 1.36B | 955.76M | 791.12M | 685.16M | |||
| Total Non-Current Assets | 20.56B | 17.50B | 15.49B | 12.52B | 10.48B | |||
| TOTAL ASSETS | 48.15B | 40.08B | 29.79B | 21.46B | 18.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.87B | 1.69B | 697.18M | 1.45B | 780.38M | |||
| Current Portion Of LT Debt. | 4.77B | 7.35B | 1.16B | 834.18M | 1.69B | |||
| Accrued Expenses | 940.63M | 811.43M | 654.41M | 523.47M | 543.41M | |||
| Accounts Payable | 747.39M | 559.42M | 419.06M | 134.82M | 54.91M | |||
| Other Current Liabilities | 1.25B | 1.58B | 2.20B | 1.21B | 1.27B | |||
| Total Current Liabilities | 11.58B | 12.00B | 5.13B | 4.15B | 4.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.28B | 14.41B | 15.47B | 9.14B | 7.54B | |||
| Deferred Taxes/Income | 80.38M | 85.07M | 117.18M | 81.01M | 0.00 | |||
| Other Non-Current Liabilities | 2.41B | 2.41B | 2.51B | 2.52B | 2.35B | |||
| Total Non-Current Liabilities | 26.94B | 19.60B | 18.74B | 12.07B | 9.89B | |||
| TOTAL LIABILITIES | 38.52B | 31.60B | 23.88B | 16.22B | 14.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.53B | 3.41B | 2.77B | 2.38B | 2.11B | |||
| Additional Paid In Capital | 5.06B | 4.99B | 2.99B | 2.71B | 1.89B | |||
| Minority Interest | 3.18B | 2.69B | 650.31M | 333.59M | 0.00 | |||
| Common Shares | 65.61M | 100.00M | 161.58M | 155.00M | 457.64M | |||
| Treasury Stock | -22.64M | -13.63M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -396.00K | |||
| Shares Outstanding | 23.24M | 22.77M | 22.54M | 22.54M | 22.54M | |||
| Tangible Book Value per Share | 32.65K | 29.24K | 19.34K | 17.76K | 17.26K | |||
| Total Shareholders' Equity | 9.63B | 8.49B | 5.92B | 5.25B | 4.46B | |||
| TOTAL LIABILITIES AND EQUITY | 48.15B | 40.08B | 29.79B | 21.46B | 18.69B | |||
| Statistics | ||||||||
| Debt/Equity | 2.61 | 1.90 | 2.73 | 2.02 | 1.87 | |||
| Current Ratio | 2.38 | 1.88 | 2.79 | 2.16 | 1.89 | |||
| Return On Assets (ROA) | 2.32% | 1.70% | 1.33% | 1.29% | 2.33% | |||
| Return On Equity (ROE) | 11.57% | 8.03% | 6.68% | 5.29% | 9.77% | |||
| Return On Invested Capital (ROIC) | 4.04% | 3.43% | 2.18% | 2.58% | 4.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.28% | 3.98% | 2.42% | 3.05% | 5.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.39% | 4.12% | 2.52% | 3.19% | 5.28% | |||
All data in JPY , ROIC based on taxRate of 0.29