Syla Technologies Co. Ltd American Depositary S
(SYT)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,284,000 | 1,141,000 | 1,638,000 | 902,000 | 1,599,000 |
| Receivables | 5,302,000 | 4,973,000 | 4,445,000 | 4,424,000 | 4,123,000 |
| Inventories | 3,884,000 | 4,345,000 | 4,861,000 | 5,576,000 | 4,734,000 |
| Other current assets | 886,000 | 739,000 | 621,000 | 444,000 | 508,000 |
| TOTAL | $11,356,000 | $11,198,000 | $11,565,000 | $11,346,000 | $10,964,000 |
| Non-Current Assets | |||||
| PPE Net | 3,298,000 | 3,383,000 | 3,562,000 | 3,506,000 | 3,193,000 |
| Investments And Advances | 170,000 | 177,000 | 188,000 | 204,000 | 143,000 |
| Intangibles | 2,863,000 | 3,040,000 | 3,186,000 | 3,381,000 | 3,501,000 |
| Other Non-Current Assets | 1,381,000 | 1,179,000 | 1,428,000 | 1,779,000 | 1,637,000 |
| TOTAL | $7,712,000 | $7,779,000 | $8,364,000 | $8,870,000 | $8,474,000 |
| Total Assets | $19,068,000 | $18,977,000 | $19,929,000 | $20,216,000 | $19,438,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,047,000 | 730,000 | 1,329,000 | 1,591,000 | 1,048,000 |
| Accounts payable and accrued liabilities | 3,338,000 | 3,311,000 | 3,472,000 | 3,817,000 | 3,409,000 |
| Other current liabilities | 1,356,000 | 1,176,000 | 1,200,000 | 1,261,000 | 1,396,000 |
| TOTAL | $6,267,000 | $5,661,000 | $6,707,000 | $7,356,000 | $6,427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,077,000 | 3,501,000 | 2,976,000 | 1,796,000 | 2,514,000 |
| Other Non-Current Liabilities | 1,140,000 | 727,000 | 676,000 | 766,000 | 841,000 |
| TOTAL | $4,830,000 | $4,896,000 | $4,317,000 | $3,356,000 | $4,226,000 |
| Total Liabilities | $11,097,000 | $10,557,000 | $11,024,000 | $10,712,000 | $10,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 462,891 | 464,728 | 464,728 | 465,631 | 465,631 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 6,018,000 | 6,500,000 | 6,289,000 | 6,151,000 | 5,295,000 |
| Other shareholders' equity | 2,072,000 | 2,335,000 | 3,068,000 | 3,828,000 | 3,895,000 |
| TOTAL | $7,971,000 | $8,420,000 | $8,905,000 | $9,504,000 | $8,785,000 |
| Total Liabilities And Equity | $19,068,000 | $18,977,000 | $19,929,000 | $20,216,000 | $19,438,000 |