SYLA Technologies Co., Ltd. financial data

Symbol
SYT on Nasdaq
Location
Ebisu Prime Square 7 F Hirao Shibuya Ku, Tokyo, Japan
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 261K shares 0%
Common Stock, Shares, Outstanding 267K shares +2.17%
Common Stock, Value, Issued 65.6M JPY -34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.21B JPY -45%
Marketable Securities, Current 89.5M JPY
Accounts Receivable, after Allowance for Credit Loss, Current 353M JPY +117%
Inventory, Net 23.3B JPY +38.6%
Other Assets, Current 64.4M JPY -78.8%
Assets, Current 27.6B JPY +22.2%
Property, Plant and Equipment, Net 12.1B JPY +2.08%
Operating Lease, Right-of-Use Asset 2.44B JPY +1.13%
Intangible Assets, Net (Excluding Goodwill) 211M JPY +58.1%
Goodwill 731M JPY 0%
Other Assets, Noncurrent 923M JPY -30.3%
Assets 48.2B JPY +20.1%
Accounts Payable, Current 747M JPY +33.6%
Accrued Liabilities, Current 358M JPY +28.9%
Liabilities, Current 11.6B JPY -3.48%
Deferred Income Tax Liabilities, Net 80.4M JPY -5.51%
Operating Lease, Liability, Noncurrent 1.97B JPY +0.51%
Other Liabilities, Noncurrent 519M JPY -2.84%
Liabilities 35.3B JPY +22.3%
Retained Earnings (Accumulated Deficit) 4.53B JPY +32.7%
Stockholders' Equity Attributable to Parent 9.63B JPY +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.8B JPY +14.6%
Liabilities and Equity 48.2B JPY +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 900K shares 0%
Common Stock, Shares, Issued 267K shares +2.17%
Common Stock, Par or Stated Value Per Share 0 JPY/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.06B JPY -33.7%
Deferred Tax Assets, Gross 1.47B JPY +25.5%
Operating Lease, Liability 2.45B JPY +2.35%
Lessee, Operating Lease, Liability, to be Paid 2.6B JPY +4.16%
Property, Plant and Equipment, Gross 13B JPY +2.86%
Operating Lease, Liability, Current 480M JPY +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 437M JPY +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 520M JPY +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M JPY +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335M JPY +5.63%
Deferred Tax Assets, Operating Loss Carryforwards 147M JPY -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 332M JPY +6.51%
Deferred Tax Assets, Net of Valuation Allowance 1.27B JPY -13.8%