SYLA Technologies Co., Ltd. American Depositary Shares
SYT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,209 | $2,381 | $4,017 | $3,566 |
| Short-Term Investments | $350 | $289 | $323 | $140 |
| Receivables | $364 | $142 | $163 | $94 |
| Inventory | $23,348 | $25,002 | $16,850 | $13,837 |
| Other Curr. Assets | $1,320 | $1,079 | $1,231 | $1,152 |
| Total Curr. Assets | $27,591 | $28,893 | $22,584 | $18,789 |
| Property Plant & Equip (Net) | $15,408 | $14,523 | $14,788 | $12,886 |
| Goodwill | $731 | $731 | $731 | $728 |
| Intangibles | $211 | $127 | $133 | $167 |
| Long-Term Investments | $3,306 | $2,643 | $490 | $421 |
| Tax Assets | $630 | $0 | $9 | $33 |
| Other NC Assets | $277 | $1,467 | $1,349 | $1,233 |
| Total NC Assets | $20,563 | $19,490 | $17,501 | $15,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,155 | $48,383 | $40,084 | $34,256 |
| Liabilities | – | – | – | – |
| Payables | $979 | $323 | $826 | $238 |
| Short-Term Debt | $9,117 | $12,327 | $9,481 | $2,674 |
| Tax Payable | $253 | $182 | $567 | $409 |
| Deferred Revenue | $860 | $50 | $717 | $64 |
| Other Curr. Liab. | $371 | $939 | $406 | $1,237 |
| Total Curr. Liab. | $11,580 | $13,821 | $11,997 | $4,621 |
| LT Debt | $23,245 | $22,549 | $16,372 | $19,744 |
| Deferred Rev, NC | $389 | $0 | $407 | $0 |
| Deferred Tax Liab, NC | $80 | $0 | $85 | $0 |
| Other NC Liab. | $49 | $517 | $42 | $446 |
| Total NC Liab. | $23,764 | $23,066 | $16,907 | $20,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,466 | $2,273 | $2,405 | $2,542 |
| Total Liabilities | $35,344 | $36,888 | $28,904 | $24,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $114 | $100 | $1,097 |
| Retained Earnings | $4,528 | $3,300 | $3,414 | $3,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,039 | $5,056 | $4,974 | $3,975 |
| Total Equity | $9,633 | $8,469 | $8,488 | $8,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,178 | $3,026 | $2,693 | $1,374 |
| Total Liab. & Tot. Equity | $48,155 | $48,383 | $40,084 | $34,256 |
| Net Debt | $30,152 | $32,495 | $21,836 | $18,851 |