SYLA Technologies Co., Ltd. American Depositary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SYLA Technologies Co., Ltd. American Depositary Shares's balance sheet done over the years? Its assets were worth $40,084,427,000 last year, which is more than in the previous period. 72% of SYLA Technologies Co., Ltd. American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $28,903,742,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2020 | 18691962000 | 14.23B | 76.15% |
|---|---|---|---|
| 2021 | 21463979000 | 15.88B | 73.99% |
| 2022 | 29792974000 | 23.22B | 77.96% |
| 2023 | 40084427000 | 28.90B | 72.11% |
SYT Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.01B | 2.54B | 2.74B | 2.93B |
Short term investments | 322.98M | 160.08M | 315.66M | 362.04M |
Net receivables | 162.69M | 67.77M | 27.23M | 34.38M |
Inventory | 16.84B | 10.51B | 5.13B | 4.12B |
Other current assets | 1.23B | 185.35M | 59.08M | 30.26M |
Total current assets | 22.58B | 14.29B | 8.94B | 8.21B |
Non-current assets: | ||||
Property, Plant and Equipment | 14.78B | 13.20B | 10.83B | 9.64B |
Goodwill | 730.77M | 727.70M | 425.94M | 0 |
Intangible assets | 133.22M | 194.36M | 339.86M | 65.50M |
Long term investments | 490.43M | 413.80M | 123.82M | 83.49M |
Other non-current assets | 1.34B | 925.25M | 712.41M | 605.64M |
Total non-current assets | 17.50B | 15.49B | 12.52B | 10.48B |
Total assets | 40.08B | 29.79B | 21.46B | 18.69B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 716.52M | 228.42M | 454.11M | 380.55M |
Short term debt | 9.48B | 2.28B | 2.70B | 2.91B |
Total current liabilities | 11.99B | 5.13B | 4.14B | 4.34B |
| Non-current liabilities: | ||||
Long term debt | 16.37B | 17.64B | 11.30B | 9.52B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.33M | 34.17M | 0 | 614K |
Total non-current liabilities | 16.90B | 18.09B | 11.73B | 9.89B |
Total liabilities | 28.90B | 23.22B | 15.88B | 14.23B |
| Data source | Data source |