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SYLA Technologies Co Ltd ADR (SYT)

NASDAQ

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2.300 -0.030 -1.29%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 4,873
Bid/Ask: 0.000 / 0.000
Day's Range: 2.300 - 2.500

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SYT Balance Sheet

Featured here, the Balance Sheet for SYLA Technologies Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22583.77

18788.64

Cash and Short Term Investments	4340.3	4340.3	3705.68	3705.68
Cash	-	-	-	-
Cash & Equivalents	4017.31	4017.31	3565.99	3565.99
Short Term Investments	322.99	322.99	139.69	139.69
Total Receivables, Net	360.28	360.28	93.86	93.86
Accounts Receivables - Trade, Net	162.69	162.69	93.86	93.86
Total Inventory	16849.94	16849.94	13836.77	13836.77
Prepaid Expenses	357.1	357.1	602.24	602.24
Other Current Assets, Total	676.14	676.14	550.08	550.08

Total Assets

40084.43

34256.43

Property/Plant/Equipment, Total - Net	14787.71	14787.71	12886.5	12886.5
Property/Plant/Equipment, Total - Gross	15678.9	15678.9	-	-
Accumulated Depreciation, Total	-891.18	-891.18	-	-
Goodwill, Net	730.78	730.78	727.7	727.7
Intangibles, Net	133.23	133.23	167.36	167.36
Long Term Investments	490.44	490.44	420.83	420.83
Note Receivable - Long Term	195.92	195.92	-	-
Other Long Term Assets, Total	674.87	674.87	1265.4	1265.4
Other Assets, Total	18174.1	18174.1	14432.67	14432.67

Total Current Liabilities

11997.1

4621.42

Accounts Payable	559.42	559.42	237.81	237.81
Payable/Accrued	-	-	-	-
Accrued Expenses	377.7	377.7	149.78	149.78
Notes Payable/Short Term Debt	1782.61	1782.61	926.94	926.94
Current Port. of LT Debt/Capital Leases	7788.51	7788.51	1746.67	1746.67
Other Current liabilities, Total	1488.86	1488.86	1560.22	1560.22

Total Liabilities

28903.74

24811.04

Total Long Term Debt	14413.72	14413.72	17648.43	17648.43
Long Term Debt	14405.68	14405.68	17638.58	17638.58
Capital Lease Obligations	8.04	8.04	9.84	9.84
Deferred Income Tax	85.07	85.07	-	-
Minority Interest	2692.55	2692.55	1373.82	1373.82
Other Liabilities, Total	-25311.07	-2067.32	240.42	240.42

Total Equity

11180.68

9445.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	1096.79	1096.79
Additional Paid-In Capital	4988.13	4988.13	3974.52	3974.52
Retained Earnings (Accumulated Deficit)	3413.64	3413.64	3000.26	3000.26
Treasury Stock - Common	-13.63	-13.63	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2692.55	2692.55	1373.82	1373.82

Total Liabilities & Shareholders' Equity

40084.43

34256.43

Total Common Shares Outstanding

26.07

25.94

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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