SYLA Technologies Co., Ltd. American Depositary Shares
SYT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,209,439 | $4,017,311 | $2,542,795 | $2,742,424 |
| Short-Term Investments | $349,888 | $322,987 | $160,089 | $315,663 |
| Receivables | $364,282 | $162,690 | $67,776 | $27,237 |
| Inventory | $23,348,077 | $16,849,935 | $10,517,193 | $5,133,349 |
| Other Curr. Assets | $1,319,668 | $1,230,844 | $1,012,114 | $776,922 |
| Total Curr. Assets | $27,591,354 | $22,583,767 | $14,299,967 | $8,943,847 |
| Property Plant & Equip (Net) | $15,408,260 | $14,787,714 | $13,201,375 | $10,833,236 |
| Goodwill | $730,776 | $730,776 | $727,701 | $425,943 |
| Intangibles | $210,564 | $133,226 | $194,361 | $339,865 |
| Long-Term Investments | $3,306,458 | $490,437 | $413,805 | $123,824 |
| Tax Assets | $630,040 | $9,300 | $30,511 | $84,854 |
| Other NC Assets | $277,061 | $1,349,207 | $925,254 | $712,410 |
| Total NC Assets | $20,563,159 | $17,500,660 | $15,493,007 | $12,520,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,154,513 | $40,084,427 | $29,792,974 | $21,463,979 |
| Liabilities | – | – | – | – |
| Payables | $978,626 | $826,270 | $520,262 | $383,825 |
| Short-Term Debt | $9,116,652 | $9,481,105 | $2,287,231 | $2,705,395 |
| Tax Payable | $253,482 | $567,152 | $431,418 | $185,141 |
| Deferred Revenue | $859,844 | $716,520 | $228,426 | $454,112 |
| Other Curr. Liab. | $370,945 | $406,053 | $1,233,567 | $419,852 |
| Total Curr. Liab. | $11,579,549 | $11,997,100 | $5,132,472 | $4,148,325 |
| LT Debt | $23,245,202 | $16,372,414 | $17,645,456 | $11,301,216 |
| Deferred Rev, NC | $389,246 | $406,823 | $297,004 | $351,088 |
| Deferred Tax Liab, NC | $80,383 | $85,073 | $117,179 | $81,014 |
| Other NC Liab. | $49,442 | $42,332 | $34,173 | $0 |
| Total NC Liab. | $23,764,273 | $16,906,642 | $18,093,812 | $11,733,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,465,813 | $2,404,612 | $2,615,258 | $2,595,305 |
| Total Liabilities | $35,343,822 | $28,903,742 | $23,226,284 | $15,881,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,608 | $100,000 | $161,580 | $155,000 |
| Retained Earnings | $4,528,480 | $3,413,644 | $2,767,001 | $2,383,940 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,038,927 | $4,974,495 | $2,987,795 | $2,709,808 |
| Total Equity | $9,633,015 | $8,488,139 | $5,916,376 | $5,248,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,177,676 | $2,692,546 | $650,314 | $333,588 |
| Total Liab. & Tot. Equity | $48,154,513 | $40,084,427 | $29,792,974 | $21,463,979 |
| Net Debt | $30,152,415 | $21,836,208 | $17,389,892 | $11,264,187 |