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 | 50.23% | 55.55% | 69.22% | 64.47% | -22.83% |
| Total Receivables | 84.89% | 91.44% | -1.83% | -4.59% | 134.54% |
| Inventory | 49.88% | 55.20% | 53.72% | 49.41% | 80.70% |
| Prepaid Expenses | -48.41% | -46.58% | -13.74% | -16.16% | -11.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.96% | 161.94% | 128.40% | 122.00% | 124.16% |
| Total Current Assets | 47.75% | 52.99% | 53.68% | 49.37% | 39.60% |
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| Total Current Assets | 47.75% | 52.99% | 53.68% | 49.37% | 39.60% |
| Net Property, Plant & Equipment | 4.79% | 8.51% | -2.92% | -5.64% | 5.32% |
| Long-term Investments | -6.05% | -2.72% | -6.66% | -9.28% | 52.04% |
| Goodwill | -6.05% | -2.72% | -6.66% | -9.28% | 52.04% |
| Total Other Intangibles | -35.88% | -33.60% | -66.28% | -67.23% | 165.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.97% | 37.69% | 24.67% | 21.17% | -14.05% |
| Total Assets | 25.87% | 30.33% | 22.61% | 19.17% | 21.19% |
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| Total Accounts Payable | 24.89% | 29.32% | -36.00% | -37.80% | 171.37% |
| Total Accrued Expenses | 55.97% | 61.50% | 9.33% | 6.26% | 97.79% |
| Short-term Debt | -1.40% | 2.09% | -62.17% | -63.23% | -18.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.25% | 374.50% | -30.27% | -32.23% | 10.39% |
| Total Finance Division Other Current Liabilities | 15.55% | 19.65% | 56.85% | 52.45% | 24.53% |
| Total Other Current Liabilities | 15.55% | 19.65% | 56.85% | 52.45% | 24.53% |
| Total Current Liabilities | 118.68% | 126.43% | -28.44% | -30.45% | 8.02% |
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| Total Current Liabilities | 118.68% | 126.43% | -28.44% | -30.45% | 8.02% |
| Long-Term Debt | -12.84% | -9.75% | 42.89% | 38.88% | 47.85% |
| Short-term Debt | -1.40% | 2.09% | -62.17% | -63.23% | -18.44% |
| Capital Leases | -15.70% | -12.71% | -6.57% | -9.19% | -12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.47% | 15.42% | -29.56% | -31.54% | -9.41% |
| Total Liabilities | 16.42% | 20.55% | 14.40% | 11.19% | 27.69% |
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| Common Stock & APIC | 51.14% | 56.50% | 60.35% | 55.86% | -4.02% |
| Retained Earnings | 15.42% | 19.51% | 14.01% | 10.81% | 1.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.22% | 38.98% | 39.30% | 35.39% | -1.58% |
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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 | 34.22% | 38.98% | 39.30% | 35.39% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 287.34% | 301.08% | 200.65% | 192.22% | 70.21% |
| Total Equity | 59.29% | 64.93% | 51.10% | 46.86% | 2.71% |
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