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SYLA Technologies Co Ltd

SYT
2.260USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
601.58KMarket Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of SYLA Technologies Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-41.76%15.44M
-29.65%16.75M
39.33%26.52M
59.98%23.80M
--19.03M
--14.88M
- Cash and cash equivalents
-40.47%15.44M
-29.65%16.75M
36.29%25.94M
80.28%23.80M
--19.03M
--13.20M
-Short-term investments
-100.00%0.00
--0.00
--577.79K
----
--0.00
--1.68M
Receivables
135.16%2.47M
59.30%998.21K
107.07%1.05M
-9.90%626.60K
--507.31K
--695.48K
-Accounts and notes receivable
135.16%2.47M
59.30%998.21K
107.07%1.05M
-9.90%626.60K
--507.31K
--695.48K
Inventory
49.99%163.19M
90.36%175.83M
38.21%108.80M
41.09%92.37M
--78.72M
--65.47M
Prepaid expenses
33.58%3.08M
-22.81%3.10M
-52.43%2.31M
-20.83%4.02M
--4.85M
--5.08M
Other current assets
21.20%8.67M
41.52%6.52M
85.81%7.15M
64.50%4.60M
--3.85M
--2.80M
Total current assets
32.25%192.85M
62.01%203.20M
36.24%145.82M
41.05%125.42M
--107.04M
--88.92M
Non-current assets
Net Fixed Assets
14.08%108.93M
18.73%102.14M
-3.37%95.48M
-10.90%86.02M
--98.81M
--96.55M
-Fixed Assets
13.36%114.85M
----
-2.83%101.31M
----
--104.27M
--102.63M
-Accumulated depreciation
1.70%5.93M
----
6.90%5.83M
----
--5.45M
--6.09M
Goodwill and other intangible assets
-8.44%5.11M
1.00%6.03M
-19.17%5.58M
-35.62%5.98M
--6.90M
--9.28M
Other non-current assets
-15.62%7.40M
22.10%10.31M
22.62%8.77M
14.42%8.45M
--7.15M
--7.38M
Total non-current assets
27.19%143.73M
32.75%137.07M
-2.56%113.00M
-9.66%103.26M
--115.97M
--114.29M
Total assets
30.04%336.58M
48.80%340.27M
16.06%258.83M
12.53%228.68M
--223.00M
--203.21M
Liabilities
Current liabilities
-Other payables
23.86%7.57M
-24.83%5.46M
-46.85%6.11M
-32.15%7.26M
--11.50M
--10.70M
Accrued expenses
2.49%2.50M
14.78%1.15M
43.82%2.44M
0.34%999.90K
--1.70M
--996.54K
Short-term debt and lease liabilities
3.34%60.37M
460.00%83.79M
319.75%58.42M
-44.65%14.96M
--13.92M
--27.03M
-Short-term debt
147.22%27.02M
170.36%16.73M
109.43%10.93M
-48.93%6.19M
--5.22M
--12.12M
-Short-term lease liabilities
40.40%37.69K
-19.47%25.65K
-25.60%26.85K
10.22%31.85K
--36.09K
--28.90K
Deferred liabilities
-18.60%868.65K
-16.82%354.65K
-37.59%1.07M
-45.97%426.37K
--1.71M
--789.13K
Other current liabilities
17.55%8.44M
-24.39%5.81M
-45.65%7.18M
-33.10%7.69M
--13.21M
--11.49M
Total current liabilities
4.48%80.94M
215.08%97.20M
101.65%77.47M
-34.32%30.85M
--38.42M
--46.97M
Non-current liabilities
Long-term provisions
----
----
----
----
----
--277.30K
Long-term debt and lease liabilities
53.69%162.39M
20.34%158.53M
-19.97%105.67M
24.14%131.74M
--132.03M
--106.12M
-Long-term debt
59.79%148.63M
23.59%145.53M
-19.63%93.02M
31.15%117.75M
--115.74M
--89.78M
-Long-term lease liabilities
8.80%13.76M
-7.02%13.01M
-22.34%12.65M
-14.37%13.99M
--16.29M
--16.33M
Other non-current liabilities
30.31%3.63M
22.11%3.63M
13.43%2.78M
2.88%2.98M
--2.45M
--2.89M
Total non-current liabilities
52.15%166.10M
20.36%162.22M
-19.39%109.17M
21.67%134.78M
--135.43M
--110.78M
Total liabilities
32.37%247.04M
56.63%259.42M
7.35%186.63M
5.00%165.63M
--173.85M
--157.75M
Shareholders' equity
Common equity
9.08%35.84M
7.87%36.52M
39.37%32.85M
47.18%33.85M
--23.57M
--23.00M
Retained earnings
43.60%31.65M
15.86%23.21M
6.43%22.04M
4.64%20.03M
--20.71M
--19.14M
Capital reserves
9.84%35.38M
34.61%35.72M
44.02%32.21M
21.98%26.53M
--22.36M
--21.75M
Less: Treasury stock
79.78%158.24K
--160.55K
--88.02K
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
--1.15K
Non-controlling interests
27.75%22.21M
132.07%21.28M
257.17%17.39M
175.94%9.17M
--4.87M
--3.32M
Total equity
24.03%89.54M
28.22%80.85M
46.88%72.19M
38.68%63.05M
--49.15M
--45.47M
Currency unit
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