US Stock MarketDetailed Quotes

SYT SYLA Technologies

Watchlist
  • 1.700
  • 0.0000.00%
Trading Dec 3 10:22 ET
45.08MMarket Cap188.89P/E (TTM)

SYLA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-27.94%2.67B
60.58%4.34B
60.58%4.34B
117.11%3.71B
-11.62%2.7B
-11.62%2.7B
--1.71B
-7.37%3.06B
--3.06B
--3.3B
-Cash and cash equivalents
-33.22%2.38B
57.99%4.02B
57.99%4.02B
108.93%3.57B
-7.28%2.54B
-7.28%2.54B
--1.71B
-6.71%2.74B
--2.74B
--2.94B
-Short-term investments
106.70%288.74M
101.75%322.99M
101.75%322.99M
--139.69M
-49.28%160.09M
-49.28%160.09M
----
-12.81%315.66M
--315.66M
--362.05M
Receivables
51.21%141.94M
140.04%162.69M
140.04%162.69M
--93.87M
148.84%67.78M
148.84%67.78M
----
-20.79%27.24M
--27.24M
--34.39M
-Accounts receivable
51.21%141.94M
140.04%162.69M
140.04%162.69M
--93.87M
148.84%67.78M
148.84%67.78M
----
-20.79%27.24M
--27.24M
--34.39M
Inventory
80.69%25B
60.21%16.85B
60.21%16.85B
67.28%13.84B
106.97%10.52B
106.97%10.52B
--8.27B
23.27%5.08B
--5.08B
--4.12B
Prepaid assets
-26.73%441.24M
-44.85%357.1M
-44.85%357.1M
--602.25M
1.35%647.53M
1.35%647.53M
----
-11.66%638.89M
--638.89M
--723.22M
Restricted cash
68.33%455.33M
237.70%569.47M
237.70%569.47M
--270.5M
520.01%168.63M
520.01%168.63M
----
--27.2M
--27.2M
--0
Other current assets
-34.72%182.52M
64.16%304.27M
64.16%304.27M
-78.84%279.58M
213.72%185.35M
213.72%185.35M
--1.32B
95.25%59.08M
--59.08M
--30.26M
Total current assets
53.78%28.89B
57.93%22.58B
57.93%22.58B
66.28%18.79B
59.89%14.3B
59.89%14.3B
--11.3B
8.91%8.94B
--8.94B
--8.21B
Non current assets
Net PPE
12.70%14.52B
12.02%14.79B
12.02%14.79B
6.95%12.89B
20.63%13.2B
20.63%13.2B
--12.05B
12.69%10.94B
--10.94B
--9.71B
-Gross PPE
12.70%14.52B
12.64%15.69B
12.64%15.69B
6.95%12.89B
22.20%13.93B
22.20%13.93B
--12.05B
12.78%11.4B
--11.4B
--10.11B
-Accumulated depreciation
----
-23.92%-902.8M
-23.92%-902.8M
----
-59.76%-728.53M
-59.76%-728.53M
----
-15.02%-456.02M
---456.02M
---396.46M
Goodwill and other intangible assets
-4.13%858.1M
-6.30%864M
-6.30%864M
195.07%895.06M
91.40%922.06M
91.40%922.06M
--303.34M
--481.76M
--481.76M
--0
-Goodwill
0.42%730.78M
0.42%730.78M
0.42%730.78M
--727.7M
74.13%727.7M
74.13%727.7M
----
--417.9M
--417.9M
--0
-Other intangible assets
-23.92%127.33M
-31.45%133.23M
-31.45%133.23M
-44.83%167.36M
204.35%194.36M
204.35%194.36M
--303.34M
--63.86M
--63.86M
----
Investments and advances
527.98%2.64B
18.52%490.44M
18.52%490.44M
--420.83M
234.19%413.81M
234.19%413.81M
----
48.31%123.82M
--123.82M
--83.49M
Non current prepaid assets
116.03%70.56M
-69.52%9.3M
-69.52%9.3M
--32.66M
-61.24%30.51M
-61.24%30.51M
----
-1.01%78.71M
--78.71M
--79.51M
Other non current assets
13.25%1.4B
45.82%1.35B
45.82%1.35B
-44.44%1.23B
3.70%925.25M
3.70%925.25M
--2.22B
47.31%892.21M
--892.21M
--605.65M
Total non current assets
26.01%19.49B
12.96%17.5B
12.96%17.5B
6.15%15.47B
23.74%15.49B
23.74%15.49B
--14.57B
19.46%12.52B
--12.52B
--10.48B
Total assets
41.24%48.38B
34.54%40.08B
34.54%40.08B
32.41%34.26B
38.80%29.79B
38.80%29.79B
--25.87B
14.83%21.46B
--21.46B
--18.69B
Liabilities
Current liabilities
Payables
-21.87%505.07M
39.28%1.43B
39.28%1.43B
--646.46M
78.19%1.03B
78.19%1.03B
----
19.09%577.02M
--577.02M
--484.54M
-accounts payable
35.68%322.65M
58.82%826.27M
58.82%826.27M
--237.81M
35.55%520.26M
35.55%520.26M
----
102.87%383.83M
--383.83M
--189.2M
-Total tax payable
-55.36%182.42M
13.79%567.15M
13.79%567.15M
--408.65M
169.22%498.44M
169.22%498.44M
----
-33.97%185.14M
--185.14M
--280.41M
-Other payable
----
308.31%38.61M
308.31%38.61M
----
17.48%9.46M
17.48%9.46M
----
-46.11%8.05M
--8.05M
--14.94M
Current accrued expenses
8.95%163.19M
73.90%277.43M
73.90%277.43M
42.17%149.79M
226.90%159.53M
226.90%159.53M
--105.36M
37.40%48.8M
--48.8M
--35.52M
Current debt and capital lease obligation
361.05%12.33B
314.52%9.48B
314.52%9.48B
--2.67B
-15.46%2.29B
-15.46%2.29B
----
-7.14%2.71B
--2.71B
--2.91B
-Current debt
432.52%11.91B
387.62%9.04B
387.62%9.04B
--2.24B
-18.65%1.85B
-18.65%1.85B
----
-7.78%2.28B
--2.28B
--2.47B
-Current capital lease obligation
-4.85%415.7M
1.20%437.88M
1.20%437.88M
--436.9M
1.65%432.68M
1.65%432.68M
----
-3.56%425.64M
--425.64M
--441.37M
Current deferred liabilities
-21.05%50.43M
8.56%716.52M
8.56%716.52M
-8.38%63.87M
45.34%659.99M
45.34%659.99M
--69.71M
19.33%454.11M
--454.11M
--380.55M
Other current liabilities
-28.65%776.07M
-90.98%90.01M
-90.98%90.01M
-81.46%1.09B
174.81%997.56M
174.81%997.56M
--5.87B
-31.51%363M
--363M
--530M
Current liabilities
199.07%13.82B
133.75%12B
133.75%12B
-23.52%4.62B
23.72%5.13B
23.72%5.13B
--6.04B
-4.51%4.15B
--4.15B
--4.34B
Non current liabilities
Long term provisions
----
-21.16%24.38M
-21.16%24.38M
----
--30.92M
--30.92M
----
----
----
----
Long term debt and capital lease obligation
14.21%22.55B
-7.21%16.37B
-7.21%16.37B
46.78%19.74B
56.14%17.65B
56.14%17.65B
--13.45B
18.68%11.3B
--11.3B
--9.52B
-Long term debt
17.31%20.69B
-6.84%14.41B
-6.84%14.41B
55.53%17.64B
69.33%15.46B
69.33%15.46B
--11.34B
21.14%9.13B
--9.13B
--7.54B
-Long term capital lease obligation
-11.80%1.86B
-9.89%1.97B
-9.89%1.97B
-0.26%2.11B
0.60%2.18B
0.60%2.18B
--2.11B
9.31%2.17B
--2.17B
--1.98B
Non current deferred liabilities
----
18.76%491.9M
18.76%491.9M
----
11.13%414.18M
11.13%414.18M
----
1.57%372.69M
--372.69M
--366.93M
Other non current liabilities
15.91%516.75M
----
----
-44.71%445.82M
----
----
--806.26M
----
----
----
Total non current liabilities
14.25%23.07B
-6.56%16.91B
-6.56%16.91B
41.60%20.19B
54.21%18.09B
54.21%18.09B
--14.26B
18.64%11.73B
--11.73B
--9.89B
Total liabilities
48.67%36.89B
24.44%28.9B
24.44%28.9B
22.22%24.81B
46.25%23.23B
46.25%23.23B
--20.3B
11.57%15.88B
--15.88B
--14.23B
Shareholders'equity
Share capital
-89.61%114M
-38.11%100M
-38.11%100M
--1.1B
4.25%161.58M
4.25%161.58M
--0
-66.13%155M
--155M
--457.64M
-common stock
-89.61%114M
-38.11%100M
-38.11%100M
--1.1B
4.25%161.58M
4.25%161.58M
--0
-66.13%155M
--155M
--457.64M
Retained earnings
9.98%3.3B
23.37%3.41B
23.37%3.41B
38.40%3B
16.07%2.77B
16.07%2.77B
--2.17B
12.93%2.38B
--2.38B
--2.11B
Paid-in capital
27.77%5.08B
66.95%4.99B
66.95%4.99B
41.40%3.97B
10.26%2.99B
10.26%2.99B
--2.81B
43.42%2.71B
--2.71B
--1.89B
Less: Treasury stock
--22.83M
--13.63M
--13.63M
----
--0
--0
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
---396K
Other equity interest
----
----
----
----
----
----
--591.2M
----
----
----
Total stockholders'equity
4.93%8.47B
43.47%8.49B
43.47%8.49B
44.92%8.07B
12.72%5.92B
12.72%5.92B
--5.57B
17.75%5.25B
--5.25B
--4.46B
Noncontrolling interests
120.28%3.03B
314.04%2.69B
314.04%2.69B
--1.37B
94.95%650.31M
94.95%650.31M
----
--333.59M
--333.59M
--0
Total equity
21.70%11.5B
70.26%11.18B
70.26%11.18B
69.58%9.45B
17.63%6.57B
17.63%6.57B
--5.57B
25.23%5.58B
--5.58B
--4.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -27.94%2.67B60.58%4.34B60.58%4.34B117.11%3.71B-11.62%2.7B-11.62%2.7B--1.71B-7.37%3.06B--3.06B--3.3B
-Cash and cash equivalents -33.22%2.38B57.99%4.02B57.99%4.02B108.93%3.57B-7.28%2.54B-7.28%2.54B--1.71B-6.71%2.74B--2.74B--2.94B
-Short-term investments 106.70%288.74M101.75%322.99M101.75%322.99M--139.69M-49.28%160.09M-49.28%160.09M-----12.81%315.66M--315.66M--362.05M
Receivables 51.21%141.94M140.04%162.69M140.04%162.69M--93.87M148.84%67.78M148.84%67.78M-----20.79%27.24M--27.24M--34.39M
-Accounts receivable 51.21%141.94M140.04%162.69M140.04%162.69M--93.87M148.84%67.78M148.84%67.78M-----20.79%27.24M--27.24M--34.39M
Inventory 80.69%25B60.21%16.85B60.21%16.85B67.28%13.84B106.97%10.52B106.97%10.52B--8.27B23.27%5.08B--5.08B--4.12B
Prepaid assets -26.73%441.24M-44.85%357.1M-44.85%357.1M--602.25M1.35%647.53M1.35%647.53M-----11.66%638.89M--638.89M--723.22M
Restricted cash 68.33%455.33M237.70%569.47M237.70%569.47M--270.5M520.01%168.63M520.01%168.63M------27.2M--27.2M--0
Other current assets -34.72%182.52M64.16%304.27M64.16%304.27M-78.84%279.58M213.72%185.35M213.72%185.35M--1.32B95.25%59.08M--59.08M--30.26M
Total current assets 53.78%28.89B57.93%22.58B57.93%22.58B66.28%18.79B59.89%14.3B59.89%14.3B--11.3B8.91%8.94B--8.94B--8.21B
Non current assets
Net PPE 12.70%14.52B12.02%14.79B12.02%14.79B6.95%12.89B20.63%13.2B20.63%13.2B--12.05B12.69%10.94B--10.94B--9.71B
-Gross PPE 12.70%14.52B12.64%15.69B12.64%15.69B6.95%12.89B22.20%13.93B22.20%13.93B--12.05B12.78%11.4B--11.4B--10.11B
-Accumulated depreciation -----23.92%-902.8M-23.92%-902.8M-----59.76%-728.53M-59.76%-728.53M-----15.02%-456.02M---456.02M---396.46M
Goodwill and other intangible assets -4.13%858.1M-6.30%864M-6.30%864M195.07%895.06M91.40%922.06M91.40%922.06M--303.34M--481.76M--481.76M--0
-Goodwill 0.42%730.78M0.42%730.78M0.42%730.78M--727.7M74.13%727.7M74.13%727.7M------417.9M--417.9M--0
-Other intangible assets -23.92%127.33M-31.45%133.23M-31.45%133.23M-44.83%167.36M204.35%194.36M204.35%194.36M--303.34M--63.86M--63.86M----
Investments and advances 527.98%2.64B18.52%490.44M18.52%490.44M--420.83M234.19%413.81M234.19%413.81M----48.31%123.82M--123.82M--83.49M
Non current prepaid assets 116.03%70.56M-69.52%9.3M-69.52%9.3M--32.66M-61.24%30.51M-61.24%30.51M-----1.01%78.71M--78.71M--79.51M
Other non current assets 13.25%1.4B45.82%1.35B45.82%1.35B-44.44%1.23B3.70%925.25M3.70%925.25M--2.22B47.31%892.21M--892.21M--605.65M
Total non current assets 26.01%19.49B12.96%17.5B12.96%17.5B6.15%15.47B23.74%15.49B23.74%15.49B--14.57B19.46%12.52B--12.52B--10.48B
Total assets 41.24%48.38B34.54%40.08B34.54%40.08B32.41%34.26B38.80%29.79B38.80%29.79B--25.87B14.83%21.46B--21.46B--18.69B
Liabilities
Current liabilities
Payables -21.87%505.07M39.28%1.43B39.28%1.43B--646.46M78.19%1.03B78.19%1.03B----19.09%577.02M--577.02M--484.54M
-accounts payable 35.68%322.65M58.82%826.27M58.82%826.27M--237.81M35.55%520.26M35.55%520.26M----102.87%383.83M--383.83M--189.2M
-Total tax payable -55.36%182.42M13.79%567.15M13.79%567.15M--408.65M169.22%498.44M169.22%498.44M-----33.97%185.14M--185.14M--280.41M
-Other payable ----308.31%38.61M308.31%38.61M----17.48%9.46M17.48%9.46M-----46.11%8.05M--8.05M--14.94M
Current accrued expenses 8.95%163.19M73.90%277.43M73.90%277.43M42.17%149.79M226.90%159.53M226.90%159.53M--105.36M37.40%48.8M--48.8M--35.52M
Current debt and capital lease obligation 361.05%12.33B314.52%9.48B314.52%9.48B--2.67B-15.46%2.29B-15.46%2.29B-----7.14%2.71B--2.71B--2.91B
-Current debt 432.52%11.91B387.62%9.04B387.62%9.04B--2.24B-18.65%1.85B-18.65%1.85B-----7.78%2.28B--2.28B--2.47B
-Current capital lease obligation -4.85%415.7M1.20%437.88M1.20%437.88M--436.9M1.65%432.68M1.65%432.68M-----3.56%425.64M--425.64M--441.37M
Current deferred liabilities -21.05%50.43M8.56%716.52M8.56%716.52M-8.38%63.87M45.34%659.99M45.34%659.99M--69.71M19.33%454.11M--454.11M--380.55M
Other current liabilities -28.65%776.07M-90.98%90.01M-90.98%90.01M-81.46%1.09B174.81%997.56M174.81%997.56M--5.87B-31.51%363M--363M--530M
Current liabilities 199.07%13.82B133.75%12B133.75%12B-23.52%4.62B23.72%5.13B23.72%5.13B--6.04B-4.51%4.15B--4.15B--4.34B
Non current liabilities
Long term provisions -----21.16%24.38M-21.16%24.38M------30.92M--30.92M----------------
Long term debt and capital lease obligation 14.21%22.55B-7.21%16.37B-7.21%16.37B46.78%19.74B56.14%17.65B56.14%17.65B--13.45B18.68%11.3B--11.3B--9.52B
-Long term debt 17.31%20.69B-6.84%14.41B-6.84%14.41B55.53%17.64B69.33%15.46B69.33%15.46B--11.34B21.14%9.13B--9.13B--7.54B
-Long term capital lease obligation -11.80%1.86B-9.89%1.97B-9.89%1.97B-0.26%2.11B0.60%2.18B0.60%2.18B--2.11B9.31%2.17B--2.17B--1.98B
Non current deferred liabilities ----18.76%491.9M18.76%491.9M----11.13%414.18M11.13%414.18M----1.57%372.69M--372.69M--366.93M
Other non current liabilities 15.91%516.75M---------44.71%445.82M----------806.26M------------
Total non current liabilities 14.25%23.07B-6.56%16.91B-6.56%16.91B41.60%20.19B54.21%18.09B54.21%18.09B--14.26B18.64%11.73B--11.73B--9.89B
Total liabilities 48.67%36.89B24.44%28.9B24.44%28.9B22.22%24.81B46.25%23.23B46.25%23.23B--20.3B11.57%15.88B--15.88B--14.23B
Shareholders'equity
Share capital -89.61%114M-38.11%100M-38.11%100M--1.1B4.25%161.58M4.25%161.58M--0-66.13%155M--155M--457.64M
-common stock -89.61%114M-38.11%100M-38.11%100M--1.1B4.25%161.58M4.25%161.58M--0-66.13%155M--155M--457.64M
Retained earnings 9.98%3.3B23.37%3.41B23.37%3.41B38.40%3B16.07%2.77B16.07%2.77B--2.17B12.93%2.38B--2.38B--2.11B
Paid-in capital 27.77%5.08B66.95%4.99B66.95%4.99B41.40%3.97B10.26%2.99B10.26%2.99B--2.81B43.42%2.71B--2.71B--1.89B
Less: Treasury stock --22.83M--13.63M--13.63M------0--0----------------
Gains losses not affecting retained earnings ---------------------------------------396K
Other equity interest --------------------------591.2M------------
Total stockholders'equity 4.93%8.47B43.47%8.49B43.47%8.49B44.92%8.07B12.72%5.92B12.72%5.92B--5.57B17.75%5.25B--5.25B--4.46B
Noncontrolling interests 120.28%3.03B314.04%2.69B314.04%2.69B--1.37B94.95%650.31M94.95%650.31M------333.59M--333.59M--0
Total equity 21.70%11.5B70.26%11.18B70.26%11.18B69.58%9.45B17.63%6.57B17.63%6.57B--5.57B25.23%5.58B--5.58B--4.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data