Syla Technologies Co. Ltd American Depositary S
(SYT)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,000 | 458,000 | 227,000 | 206,000 | 232,000 |
| Marketable Securities | 81,000 | 4,000 | 1,000 | N/A | N/A |
| Receivables | 2,367,000 | 2,229,000 | 2,224,000 | 2,015,000 | 1,845,000 |
| Inventories | 2,381,000 | 2,215,000 | 2,192,000 | 1,811,000 | 1,704,000 |
| Other current assets | 272,000 | 306,000 | 765,000 | 696,000 | 516,000 |
| TOTAL | $5,546,000 | $5,212,000 | $5,409,000 | $4,728,000 | $4,297,000 |
| Non-Current Assets | |||||
| PPE Net | 1,957,000 | 1,887,000 | 2,188,000 | 2,374,000 | 2,310,000 |
| Investments And Advances | 89,000 | 93,000 | 114,000 | 107,000 | 95,000 |
| Intangibles | 2,724,000 | 2,732,000 | 2,951,000 | 2,658,000 | 2,813,000 |
| Other Non-Current Assets | 1,536,000 | 1,480,000 | 1,124,000 | 1,101,000 | 1,011,000 |
| TOTAL | $6,306,000 | $6,192,000 | $6,377,000 | $6,240,000 | $6,229,000 |
| Total Assets | $11,852,000 | $11,404,000 | $11,786,000 | $10,968,000 | $10,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | 514,000 | 423,000 | 749,000 | 1,207,000 |
| Accounts payable and accrued liabilities | 1,568,000 | 1,619,000 | 1,466,000 | 862,000 | 725,000 |
| Other current liabilities | 961,000 | 1,009,000 | 1,023,000 | 1,012,000 | 1,016,000 |
| TOTAL | $2,968,000 | $3,465,000 | $3,224,000 | $2,912,000 | $3,158,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,000 | 847,000 | 1,117,000 | 1,017,000 | 925,000 |
| Other Non-Current Liabilities | 921,000 | 855,000 | 890,000 | 912,000 | 995,000 |
| TOTAL | $3,218,000 | $2,536,000 | $2,904,000 | $3,000,000 | $3,018,000 |
| Total Liabilities | $6,186,000 | $6,001,000 | $6,128,000 | $5,912,000 | $6,176,000 |
| Shareholders' Equity | |||||
| Common Shares | 142,000 | 353,000 | 525,000 | 667,000 | 667,000 |
| Retained earnings | 2,146,000 | 1,543,000 | 609,000 | 359,000 | 194,000 |
| Other shareholders' equity | 4,162,000 | 3,980,000 | 4,853,000 | 4,534,000 | 4,001,000 |
| TOTAL | $5,666,000 | $5,403,000 | $5,658,000 | $5,056,000 | $4,350,000 |
| Total Liabilities And Equity | $11,852,000 | $11,404,000 | $11,786,000 | $10,968,000 | $10,526,000 |