SYLA Technologies Co., Ltd. American Depositary Shares
SYT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,209 | $4,017 | $2,543 | $2,742 |
| Short-Term Investments | $350 | $323 | $160 | $316 |
| Receivables | $364 | $163 | $68 | $27 |
| Inventory | $23,348 | $16,850 | $10,517 | $5,133 |
| Other Curr. Assets | $1,320 | $1,231 | $1,012 | $777 |
| Total Curr. Assets | $27,591 | $22,584 | $14,300 | $8,944 |
| Property Plant & Equip (Net) | $15,408 | $14,788 | $13,201 | $10,833 |
| Goodwill | $731 | $731 | $728 | $426 |
| Intangibles | $211 | $133 | $194 | $340 |
| Long-Term Investments | $3,306 | $490 | $414 | $124 |
| Tax Assets | $630 | $9 | $31 | $85 |
| Other NC Assets | $277 | $1,349 | $925 | $712 |
| Total NC Assets | $20,563 | $17,501 | $15,493 | $12,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,155 | $40,084 | $29,793 | $21,464 |
| Liabilities | – | – | – | – |
| Payables | $979 | $826 | $520 | $384 |
| Short-Term Debt | $9,117 | $9,481 | $2,287 | $2,705 |
| Tax Payable | $253 | $567 | $431 | $185 |
| Deferred Revenue | $860 | $717 | $228 | $454 |
| Other Curr. Liab. | $371 | $406 | $1,234 | $420 |
| Total Curr. Liab. | $11,580 | $11,997 | $5,132 | $4,148 |
| LT Debt | $23,245 | $16,372 | $17,645 | $11,301 |
| Deferred Rev, NC | $389 | $407 | $297 | $351 |
| Deferred Tax Liab, NC | $80 | $85 | $117 | $81 |
| Other NC Liab. | $49 | $42 | $34 | $0 |
| Total NC Liab. | $23,764 | $16,907 | $18,094 | $11,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,466 | $2,405 | $2,615 | $2,595 |
| Total Liabilities | $35,344 | $28,904 | $23,226 | $15,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $100 | $162 | $155 |
| Retained Earnings | $4,528 | $3,414 | $2,767 | $2,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,039 | $4,974 | $2,988 | $2,710 |
| Total Equity | $9,633 | $8,488 | $5,916 | $5,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,178 | $2,693 | $650 | $334 |
| Total Liab. & Tot. Equity | $48,155 | $40,084 | $29,793 | $21,464 |
| Net Debt | $30,152 | $21,836 | $17,390 | $11,264 |