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Syla Technologies Co. Ltd American Depositary S (SYT)

Syla Technologies Co. Ltd American Depositary S (SYT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 803,000 503,000 445,000 458,000 227,000
Marketable Securities N/A N/A 81,000 4,000 1,000
Receivables 2,790,000 2,902,000 2,367,000 2,229,000 2,224,000
Inventories 3,456,000 2,647,000 2,381,000 2,215,000 2,192,000
Other current assets 571,000 432,000 272,000 306,000 765,000
TOTAL $7,620,000 $6,484,000 $5,546,000 $5,212,000 $5,409,000
Non-Current Assets
PPE Net 2,188,000 2,138,000 1,957,000 1,887,000 2,188,000
Investments And Advances 0 0 89,000 93,000 114,000
Intangibles 3,083,000 2,790,000 2,724,000 2,732,000 2,951,000
Other Non-Current Assets 1,198,000 1,868,000 1,536,000 1,480,000 1,124,000
TOTAL $6,469,000 $6,796,000 $6,306,000 $6,192,000 $6,377,000
Total Assets $14,089,000 $13,280,000 $11,852,000 $11,404,000 $11,786,000
Liabilities
Current Liabilities
Short Term Debt 211,000 399,000 143,000 514,000 423,000
Accounts payable and accrued liabilities 2,240,000 1,895,000 1,568,000 1,619,000 1,466,000
Other current liabilities 1,536,000 1,072,000 961,000 1,009,000 1,023,000
TOTAL $4,309,000 $3,878,000 $2,968,000 $3,465,000 $3,224,000
Non-Current Liabilities
Long Term Debt N/A 1,773,000 1,569,000 847,000 1,117,000
aiOther Non-Current Liabilities 3,981,000 966,000 921,000 855,000 890,000
TOTAL $4,489,000 $3,361,000 $3,218,000 $2,536,000 $2,904,000
Total Liabilities $8,798,000 $7,239,000 $6,186,000 $6,001,000 $6,128,000
Shareholders' Equity
Common Shares 6,000 6,000 142,000 353,000 525,000
Retained earnings 2,412,000 2,748,000 2,146,000 1,543,000 609,000
Other shareholders' equity 3,618,000 4,117,000 4,162,000 3,980,000 4,853,000
TOTAL $5,291,000 $6,041,000 $5,666,000 $5,403,000 $5,658,000
Total Liabilities And Equity $14,089,000 $13,280,000 $11,852,000 $11,404,000 $11,786,000
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