SYLA Technologies Co., Ltd.
SYT
$2.21
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.79M | 29.06M | 25.63M | 27.88M | 20.50M |
| Total Receivables | 2.56M | 2.41M | 649.20K | 706.10K | 1.38M |
| Inventory | 119.54M | 112.81M | 95.70M | 104.09M | 79.75M |
| Prepaid Expenses | 2.53M | 2.39M | 4.17M | 4.53M | 4.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 4.53M | 3.80M | 4.14M | 1.90M |
| Total Current Assets | 160.21M | 151.20M | 129.95M | 141.34M | 108.44M |
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| Total Current Assets | 160.21M | 151.20M | 129.95M | 141.34M | 108.44M |
| Net Property, Plant & Equipment | 104.91M | 99.01M | 89.13M | 96.94M | 100.11M |
| Long-term Investments | 5.18M | 4.89M | 5.03M | 5.47M | 5.52M |
| Goodwill | 5.18M | 4.89M | 5.03M | 5.47M | 5.52M |
| Total Other Intangibles | 945.10K | 892.00K | 1.16M | 1.26M | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64M | 9.10M | 8.75M | 9.52M | 7.25M |
| Total Assets | 284.36M | 268.37M | 236.93M | 257.70M | 225.92M |
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| Total Accounts Payable | 3.97M | 3.75M | 1.64M | 1.79M | 3.18M |
| Total Accrued Expenses | 2.68M | 2.53M | 1.04M | 1.13M | 1.72M |
| Short-term Debt | 12.65M | 11.93M | 6.41M | 6.97M | 12.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.25M | 52.15M | 12.08M | 13.14M | 12.06M |
| Total Finance Division Other Current Liabilities | 10.56M | 9.97M | 10.79M | 11.74M | 9.14M |
| Total Other Current Liabilities | 10.56M | 9.97M | 10.79M | 11.74M | 9.14M |
| Total Current Liabilities | 85.11M | 80.32M | 31.96M | 34.76M | 38.92M |
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| Total Current Liabilities | 85.11M | 80.32M | 31.96M | 34.76M | 38.92M |
| Long-Term Debt | 102.20M | 96.45M | 121.99M | 132.69M | 117.26M |
| Short-term Debt | 12.65M | 11.93M | 6.41M | 6.97M | 12.83M |
| Capital Leases | 13.95M | 13.17M | 14.56M | 15.84M | 16.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79M | 3.58M | 3.08M | 3.35M | 3.40M |
| Total Liabilities | 205.05M | 193.51M | 171.60M | 186.64M | 176.13M |
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| Common Stock & APIC | 36.10M | 34.07M | 35.07M | 38.15M | 23.88M |
| Retained Earnings | 24.22M | 22.85M | 20.75M | 22.57M | 20.98M |
| Treasury Stock & Other | -96.70K | -91.30K | -- | -- | -- |
| Total Common Equity | 60.22M | 56.83M | 55.83M | 60.72M | 44.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.22M | 56.83M | 55.83M | 60.72M | 44.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.10M | 18.03M | 9.50M | 10.33M | 4.93M |
| Total Equity | 79.32M | 74.86M | 65.33M | 71.05M | 49.80M |
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