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SYLA Technologies Co., Ltd. (SYT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.53000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,017,311
2,542,795
2,742,424
2,939,519
Other Short Term Investments
322,987
160,089
315,663
362,045
Total Cash
4,340,298
2,702,884
3,058,087
3,301,564
Net Receivables
162,690
67,776
27,237
34,387
Inventory
16,849,935
10,517,193
5,081,601
4,122,345
Other Current Assets
304,271
185,350
59,082
30,260
Total Current Assets
22,583,767
14,299,967
8,943,847
8,211,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,690,516
13,929,908
11,399,650
10,107,994
Accumulated Depreciation
-902,802
-728,533
-456,016
-396,463
Net property, plant and equipment
14,787,714
13,201,375
10,943,634
9,711,531
Equity and other investments
490,437
413,805
123,824
83,492
Goodwill
730,776
727,701
417,897
0
Intangible Assets
133,226
194,361
63,860
65,503
Other long-term assets
1,349,207
925,254
892,205
605,647
Total non-current assets
17,500,660
15,493,007
12,520,132
10,480,182
Total Assets
40,084,427
29,792,974
21,463,979
18,691,962
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,043,222
1,854,554
2,279,754
2,472,142
Accounts Payable
826,270
520,262
383,825
189,196
Taxes payable
466,872
431,418
133,937
211,800
Accrued liabilities
277,425
159,533
48,802
35,517
Deferred revenues
716,520
659,994
454,112
380,550
Other Current Liabilities
90,014
997,557
363,000
530,000
Total Current Liabilities
11,997,100
5,132,472
4,148,325
4,344,120
Non-current liabilities
Long Term Debt
14,405,685
15,462,875
9,131,552
7,537,780
Deferred taxes liabilities
85,073
117,179
21,606
0
Deferred revenues
406,823
297,004
351,088
366,929
Total non-current liabilities
16,906,642
18,093,812
11,733,318
9,890,208
Total Liabilities
28,903,742
23,226,284
15,881,643
14,234,328
Stockholders' Equity
Common Stock
100,000
161,580
155,000
457,636
Retained Earnings
3,413,644
2,767,001
2,383,940
2,111,011
Accumulated other comprehensive income
-
-
0
-396
Total stockholders' equity
8,488,139
5,916,376
5,248,748
4,457,634
Total liabilities and stockholders' equity
40,084,427
29,792,974
21,463,979
18,691,962