US Stock MarketDetailed Quotes

SYT SYLA Technologies

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1.490
-0.025-1.65%

Close Nov 4 16:00 ET

39.51MMarket Cap10.14P/E (TTM)

SYLA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

117.11%3.71B

-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

108.93%3.57B

-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

--139.69M

-49.28%160.09M

----

-12.81%315.66M

--315.66M

--362.05M

Receivables

51.21%141.94M

140.04%162.69M

--93.87M

148.84%67.78M

----

-20.79%27.24M

--27.24M

--34.39M

-Accounts receivable

51.21%141.94M

140.04%162.69M

--93.87M

148.84%67.78M

----

-20.79%27.24M

--27.24M

--34.39M

Inventory

80.69%25B

60.21%16.85B

67.28%13.84B

106.97%10.52B

--8.27B

23.27%5.08B

--5.08B

--4.12B

Prepaid assets

-26.73%441.24M

-44.85%357.1M

--602.25M

1.35%647.53M

----

-11.66%638.89M

--638.89M

--723.22M

Restricted cash

68.33%455.33M

237.70%569.47M

--270.5M

520.01%168.63M

----

--27.2M

--0

Other current assets

-34.72%182.52M

64.16%304.27M

-78.84%279.58M

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

66.28%18.79B

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

6.95%12.89B

20.63%13.2B

--12.05B

12.69%10.94B

--10.94B

--9.71B

-Gross PPE

12.70%14.52B

12.64%15.69B

6.95%12.89B

22.20%13.93B

--12.05B

12.78%11.4B

--11.4B

--10.11B

-Accumulated depreciation

----

-23.92%-902.8M

----

-59.76%-728.53M

----

-15.02%-456.02M

---456.02M

---396.46M

Goodwill and other intangible assets

-4.13%858.1M

-6.30%864M

195.07%895.06M

91.40%922.06M

--303.34M

--481.76M

--0

-Goodwill

0.42%730.78M

--727.7M

74.13%727.7M

----

--417.9M

--0

-Other intangible assets

-23.92%127.33M

-31.45%133.23M

-44.83%167.36M

204.35%194.36M

--303.34M

--63.86M

----

Investments and advances

527.98%2.64B

18.52%490.44M

--420.83M

234.19%413.81M

----

48.31%123.82M

--123.82M

--83.49M

Non current prepaid assets

116.03%70.56M

-69.52%9.3M

--32.66M

-61.24%30.51M

----

-1.01%78.71M

--78.71M

--79.51M

Other non current assets

13.25%1.4B

45.82%1.35B

-44.44%1.23B

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

6.15%15.47B

23.74%15.49B

--14.57B

19.46%12.52B

--12.52B

--10.48B

Total assets

41.24%48.38B

34.54%40.08B

32.41%34.26B

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

--646.46M

78.19%1.03B

----

19.09%577.02M

--577.02M

--484.54M

-accounts payable

35.68%322.65M

58.82%826.27M

--237.81M

35.55%520.26M

----

102.87%383.83M

--383.83M

--189.2M

-Total tax payable

-55.36%182.42M

13.79%567.15M

--408.65M

169.22%498.44M

----

-33.97%185.14M

--185.14M

--280.41M

-Other payable

----

308.31%38.61M

----

17.48%9.46M

----

-46.11%8.05M

--8.05M

--14.94M

Current accrued expenses

8.95%163.19M

73.90%277.43M

42.17%149.79M

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

--2.67B

-15.46%2.29B

----

-7.14%2.71B

--2.71B

--2.91B

-Current debt

432.52%11.91B

387.62%9.04B

--2.24B

-18.65%1.85B

----

-7.78%2.28B

--2.28B

--2.47B

-Current capital lease obligation

-4.85%415.7M

1.20%437.88M

--436.9M

1.65%432.68M

----

-3.56%425.64M

--425.64M

--441.37M

Current deferred liabilities

-21.05%50.43M

8.56%716.52M

-8.38%63.87M

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

-81.46%1.09B

174.81%997.56M

--5.87B

-31.51%363M

--363M

--530M

Current liabilities

199.07%13.82B

133.75%12B

-23.52%4.62B

23.72%5.13B

--6.04B

-4.51%4.15B

--4.15B

--4.34B

Non current liabilities

Long term provisions

----

-21.16%24.38M

----

--30.92M

----

Long term debt and capital lease obligation

14.21%22.55B

-7.21%16.37B

46.78%19.74B

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

55.53%17.64B

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

-0.26%2.11B

0.60%2.18B

--2.11B

9.31%2.17B

--2.17B

--1.98B

Non current deferred liabilities

----

18.76%491.9M

----

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

41.60%20.19B

54.21%18.09B

--14.26B

18.64%11.73B

--11.73B

--9.89B

Total liabilities

48.67%36.89B

24.44%28.9B

22.22%24.81B

46.25%23.23B

--20.3B

11.57%15.88B

--15.88B

--14.23B

Shareholders'equity

Share capital

-89.61%114M

-38.11%100M

--1.1B

4.25%161.58M

--0

-66.13%155M

--155M

--457.64M

-common stock

-89.61%114M

-38.11%100M

--1.1B

4.25%161.58M

--0

-66.13%155M

--155M

--457.64M

Retained earnings

9.98%3.3B

23.37%3.41B

38.40%3B

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

41.40%3.97B

10.26%2.99B

--2.81B

43.42%2.71B

--2.71B

--1.89B

Less: Treasury stock

--22.83M

--13.63M

----

--0

----

Gains losses not affecting retained earnings

----

---396K

Other equity interest

----

--591.2M

----

Total stockholders'equity

4.93%8.47B

43.47%8.49B

44.92%8.07B

12.72%5.92B

--5.57B

17.75%5.25B

--5.25B

--4.46B

Noncontrolling interests

120.28%3.03B

314.04%2.69B

--1.37B

94.95%650.31M

----

--333.59M

--0

Total equity

21.70%11.5B

70.26%11.18B

69.58%9.45B

17.63%6.57B

--5.57B

25.23%5.58B

--5.58B

--4.46B

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

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%2.67B	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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