SYLA Technologies Co., Ltd. American Depositary Shares
SYT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,209,439 | $2,381,394 | $4,017,311 | $3,565,988 |
| Short-Term Investments | $349,888 | $288,741 | $322,987 | $139,692 |
| Receivables | $364,282 | $141,935 | $162,690 | $93,865 |
| Inventory | $23,348,077 | $25,001,539 | $16,849,935 | $13,836,771 |
| Other Curr. Assets | $879,007 | $637,848 | $873,740 | $550,076 |
| Total Curr. Assets | $27,591,354 | $28,892,698 | $22,583,767 | $18,788,637 |
| Property Plant & Equip (Net) | $15,408,260 | $14,522,858 | $14,787,714 | $12,886,496 |
| Goodwill | $730,776 | $730,776 | $730,776 | $727,701 |
| Intangibles | $210,564 | $127,325 | $133,226 | $167,362 |
| Long-Term Investments | $3,306,458 | $2,642,748 | $490,437 | $420,834 |
| Tax Assets | $630,040 | $0 | $9,300 | $32,661 |
| Other NC Assets | $277,061 | $1,466,596 | $1,349,207 | $1,232,741 |
| Total NC Assets | $20,563,159 | $19,490,303 | $17,500,660 | $15,467,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,154,513 | $48,383,001 | $40,084,427 | $34,256,432 |
| Liabilities | – | – | – | – |
| Payables | $978,626 | $322,650 | $826,270 | $237,808 |
| Short-Term Debt | $8,631,388 | $11,911,032 | $9,043,222 | $2,236,714 |
| Tax Payable | $253,482 | $182,423 | $567,152 | $408,653 |
| Deferred Revenue | $859,844 | $50,427 | $716,520 | $63,870 |
| Other Curr. Liab. | $0 | $776,069 | $90,014 | $1,087,697 |
| Total Curr. Liab. | $11,579,549 | $13,821,482 | $11,997,100 | $4,621,423 |
| LT Debt | $21,264,653 | $20,692,543 | $14,405,685 | $17,638,584 |
| Deferred Rev, NC | $389,246 | $0 | $406,823 | $0 |
| Deferred Tax Liab, NC | $80,383 | $0 | $85,073 | $0 |
| Other NC Liab. | $49,442 | $516,746 | $42,332 | $445,822 |
| Total NC Liab. | $23,764,273 | $23,066,126 | $16,906,642 | $20,189,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,465,813 | $2,272,533 | $2,404,612 | $2,542,102 |
| Total Liabilities | $35,343,822 | $36,887,608 | $28,903,742 | $24,811,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,608 | $114,001 | $100,000 | $1,096,789 |
| Retained Earnings | $4,528,480 | $3,299,652 | $3,413,644 | $3,000,262 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,633,015 | $8,469,163 | $8,488,139 | $8,071,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,177,676 | $3,026,230 | $2,692,546 | $1,373,825 |
| Total Liab. & Tot. Equity | $48,154,513 | $48,383,001 | $40,084,427 | $34,256,432 |
| Net Debt | $27,686,602 | $30,222,181 | $19,431,596 | $16,309,310 |