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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)
  12-2004 06-2004 12-2003 06-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 227,000 277,000 206,000 283,000 232,000
Receivables 1,887,000 2,879,000 1,707,000 2,303,000 1,602,000
Inventories 2,192,000 1,667,000 1,811,000 1,633,000 1,704,000
Other current assets 1,103,000 912,000 1,004,000 1,007,000 759,000
TOTAL $5,409,000 $5,735,000 $4,728,000 $5,226,000 $4,297,000
Non-Current Assets
Investments And Advances 114,000 102,000 107,000 98,000 95,000
Other Non-Current Assets 4,297,000 3,754,000 3,756,000 3,813,000 3,824,000
TOTAL $4,411,000 $3,856,000 $3,863,000 $3,911,000 $3,919,000
Total Assets $12,008,000 $11,807,000 $10,965,000 $11,444,000 $10,526,000
Liabilities
Current Liabilities
Short Term Debt 423,000 N/A 749,000 776,000 1,207,000
Accounts payable and accrued liabilities 1,466,000 1,435,000 862,000 1,094,000 725,000
Other current liabilities 1,023,000 1,162,000 1,012,000 1,147,000 1,016,000
TOTAL $3,224,000 $3,246,000 $2,912,000 $3,447,000 $3,158,000
Non-Current Liabilities
Long Term Debt 1,117,000 977,000 1,017,000 952,000 925,000
Other Non-Current Liabilities 890,000 976,000 912,000 985,000 995,000
TOTAL $3,126,000 $2,993,000 $3,000,000 $3,095,000 $3,018,000
Total Liabilities $6,350,000 $6,239,000 $5,912,000 $6,542,000 $6,176,000
Shareholders' Equity
Common Shares 525,000 N/A 667,000 N/A 667,000
Retained earnings 655,000 N/A 439,000 N/A 225,000
Other shareholders' equity 4,807,000 5,568,000 4,451,000 4,902,000 3,970,000
TOTAL $5,658,000 $5,568,000 $5,053,000 $4,902,000 $4,350,000
Total Liabilities And Equity $12,008,000 $11,807,000 $10,965,000 $11,444,000 $10,526,000
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