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SYLA TECHNOLOGIES CO LTD-ADR (SYT) Stock Balance Sheet

NASDAQ:SYT - Nasdaq - US8712411052 - ADR - Currency: USD

1.82  +0.03 (+1.68%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SYT Cash Equivalents ChartSYT Cash Equivalents over time chart
2.38B4.02B2.54B2.74B2.94B
Marketable Securities
SYT Marketable Securities ChartSYT Marketable Securities over time chart
0.0089.48M0.00182.31M258.34M
Receivables
SYT Receivables ChartSYT Receivables over time chart
141.94M162.69M67.78M27.24M34.39M
Inventories
SYT Inventories ChartSYT Inventories over time chart
25.00B16.85B10.52B5.13B4.12B
Other Current Assets
SYT Other Current Assets ChartSYT Other Current Assets over time chart
1.37B1.46B1.17B858.52M857.19M
Total Current Assets
SYT Total Current Assets ChartSYT Total Current Assets over time chart
28.89B22.58B14.30B8.94B8.21B
 
Non-Current Assets
PPE Net
SYT PPE Net ChartSYT PPE Net over time chart
14.52B14.79B13.20B10.94B9.71B
Investments And Advances
SYT Investments And Advances ChartSYT Investments And Advances over time chart
2.64B490.44M413.81M123.82M83.49M
Goodwill
SYT Goodwill ChartSYT Goodwill over time chart
730.78M730.78M727.70M425.94M0.00
Intangibles
SYT Intangibles ChartSYT Intangibles over time chart
127.33M133.23M194.36M235.61M0.00
Other Non-Current Assets
SYT Other Non-Current Assets ChartSYT Other Non-Current Assets over time chart
1.47B1.36B955.76M791.12M685.16M
Total Non-Current Assets
SYT Total Non-Current Assets ChartSYT Total Non-Current Assets over time chart
19.49B17.50B15.49B12.52B10.48B
 
TOTAL ASSETS
SYT TOTAL ASSETS ChartSYT TOTAL ASSETS over time chart
48.38B40.08B29.79B21.46B18.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
SYT Short Term Debt ChartSYT Short Term Debt over time chart
2.38B1.69B697.18M1.45B780.38M
Current Portion Of LT Debt.
SYT Current Portion Of LT Debt. ChartSYT Current Portion Of LT Debt. over time chart
9.54B7.35B1.16B834.18M1.69B
Accrued Expenses
SYT Accrued Expenses ChartSYT Accrued Expenses over time chart
575.23M811.43M654.41M523.47M543.41M
Accounts Payable
SYT Accounts Payable ChartSYT Accounts Payable over time chart
322.65M559.42M419.06M134.82M54.91M
Other Current Liabilities
SYT Other Current Liabilities ChartSYT Other Current Liabilities over time chart
1.01B1.58B2.20B1.21B1.27B
Total Current Liabilities
SYT Total Current Liabilities ChartSYT Total Current Liabilities over time chart
13.82B12.00B5.13B4.15B4.34B
 
Non-Current Liabilities
Long Term Debt
SYT Long Term Debt ChartSYT Long Term Debt over time chart
20.70B14.41B15.47B9.14B7.54B
Deferred Taxes/Income
SYT Deferred Taxes/Income ChartSYT Deferred Taxes/Income over time chart
N/A85.07M117.18M81.01M0.00
Other Non-Current Liabilities
SYT Other Non-Current Liabilities ChartSYT Other Non-Current Liabilities over time chart
2.37B2.41B2.51B2.52B2.35B
Total Non-Current Liabilities
SYT Total Non-Current Liabilities ChartSYT Total Non-Current Liabilities over time chart
26.09B19.60B18.74B12.07B9.89B
 
TOTAL LIABILITIES
SYT TOTAL LIABILITIES ChartSYT TOTAL LIABILITIES over time chart
39.91B31.60B23.88B16.22B14.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYT Retained Earnings ChartSYT Retained Earnings over time chart
3.30B3.41B2.77B2.38B2.11B
Additional Paid In Capital
SYT Additional Paid In Capital ChartSYT Additional Paid In Capital over time chart
5.08B4.99B2.99B2.71B1.89B
Minority Interest
SYT Minority Interest ChartSYT Minority Interest over time chart
3.03B2.69B650.31M333.59M0.00
Common Shares
SYT Common Shares ChartSYT Common Shares over time chart
114.00M100.00M161.58M155.00M457.64M
Treasury Stock
SYT Treasury Stock ChartSYT Treasury Stock over time chart
-22.83M-13.63MN/AN/AN/A
Other Shareholders' Equity
SYT Other Shareholders' Equity ChartSYT Other Shareholders' Equity over time chart
N/AN/AN/A0.00-396.00K
Shares Outstanding
SYT Shares Outstanding ChartSYT Shares Outstanding over time chart
26.77M26.32M26.06M26.06M26.06M
Tangible Book Value per Share
SYT Tangible Book Value per Share ChartSYT Tangible Book Value per Share over time chart
28.70K29.24K19.34K17.76K17.26K
Total Shareholders' Equity
SYT Total Shareholders' Equity ChartSYT Total Shareholders' Equity over time chart
8.47B8.49B5.92B5.25B4.46B
 
TOTAL LIABILITIES AND EQUITY
SYT TOTAL LIABILITIES AND EQUITY ChartSYT TOTAL LIABILITIES AND EQUITY over time chart
48.38B40.08B29.79B21.46B18.69B
 
Statistics
Debt/Equity
SYT Debt/Equity ChartSYT Debt/Equity over time chart
2.731.902.732.021.87
Current Ratio
SYT Current Ratio ChartSYT Current Ratio over time chart
2.091.882.792.161.89
Return On Assets (ROA)
SYT Return On Assets (ROA) ChartSYT Return On Assets (ROA) over time chart
1.27%1.70%1.33%1.29%2.33%
Return On Equity (ROE)
SYT Return On Equity (ROE) ChartSYT Return On Equity (ROE) over time chart
7.25%8.03%6.68%5.29%9.77%
Return On Invested Capital (ROIC)
SYT Return On Invested Capital (ROIC) ChartSYT Return On Invested Capital (ROIC) over time chart
2.68%2.93%1.86%2.20%3.56%
Return On Invested Capital Ex Cash (ROICexc)
SYT Return On Invested Capital Ex Cash (ROICexc) ChartSYT Return On Invested Capital Ex Cash (ROICexc) over time chart
2.87%3.40%2.07%2.61%4.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.94%3.52%2.16%2.72%4.51%

All data in JPY , ROIC based on taxRate of 0.39

Charts

SYT Balance Sheet Over Time ChartSYT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYT Balance Sheet - Short Vs Long Term ChartSYT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B