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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 206,000 232,000 288,000 756,000 111,000
Receivables 2,015,000 1,845,000 2,102,000 2,304,000 1,672,000
Inventories 1,811,000 1,704,000 1,716,000 1,921,000 1,734,000
Other current assets 696,000 516,000 214,000 163,000 50,000
TOTAL $4,728,000 $4,297,000 $4,320,000 $5,144,000 $3,567,000
Non-Current Assets
PPE Net 2,374,000 2,310,000 2,348,000 2,649,000 1,560,000
Investments And Advances 107,000 95,000 103,000 112,000 107,000
Intangibles 2,658,000 2,813,000 3,004,000 2,978,000 0
Other Non-Current Assets 1,101,000 1,011,000 934,000 932,000 1,359,000
TOTAL $6,240,000 $6,229,000 $6,389,000 $6,671,000 $3,026,000
Total Assets $10,968,000 $10,526,000 $10,709,000 $11,815,000 $6,593,000
Liabilities
Current Liabilities
Short Term Debt 749,000 1,207,000 1,420,000 3,085,000 2,221,000
Accounts payable and accrued liabilities 862,000 725,000 687,000 637,000 306,000
Other current liabilities 1,012,000 1,016,000 1,113,000 1,299,000 663,000
TOTAL $2,912,000 $3,158,000 $3,440,000 $5,357,000 $3,278,000
Non-Current Liabilities
Long Term Debt 1,017,000 925,000 1,116,000 100,000 80,000
aiOther Non-Current Liabilities 912,000 995,000 908,000 878,000 462,000
TOTAL $3,000,000 $3,018,000 $3,183,000 $2,248,000 $834,000
Total Liabilities $5,912,000 $6,176,000 $6,623,000 $7,605,000 $4,112,000
Shareholders' Equity
Common Shares 667,000 667,000 667,000 667,000 0
Retained earnings 359,000 194,000 280,000 249,000 0
Other shareholders' equity 4,534,000 4,001,000 3,657,000 3,818,000 2,481,000
TOTAL $5,056,000 $4,350,000 $4,086,000 $4,210,000 $2,481,000
Total Liabilities And Equity $10,968,000 $10,526,000 $10,709,000 $11,815,000 $6,593,000
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