SYNCLAYER INC. (1724) Balance sheet

Market cap

¥3.5B

P/E ratio

9.1x

Synclayer builds and integrates broadcast and telecommunications systems for cable TV operators, telecom carriers, and ISPs across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	845	994	405	771	894	1,037	996	1,600	1,589	1,179	948	903
Accounts receivable, net	-	680	631	470	947	734	790	1,028	996	1,062	803	816	537
Inventories	-	508	808	713	788	1,214	1,328	1,644	1,747	2,867	2,434	2,187	1,553
Total current assets	-	4,420	4,419	3,582	5,005	5,862	5,527	6,144	7,112	8,043	6,986	7,544	6,063
Property, plant and equipment, net	-	1,962	1,915	1,895	1,901	2,019	2,044	2,173	2,190	2,246	2,762	2,791	2,722
Marketable securities, non-current	-	463	458	451	452	449	440	515	509	599	519	529	530
Total non-current assets	-	2,606	2,510	2,472	2,488	2,724	3,096	3,241	3,223	3,289	3,699	3,808	3,757
Total assets	-	7,028	6,929	6,055	7,494	8,587	8,624	9,385	10,335	11,333	10,686	11,352	9,820
Accounts payable	-	972	782	741	1,323	1,767	1,227	1,778	1,913	1,482	1,816	817	590
Short-term debt	-	750	1,320	480	929	1,825	1,300	850	300	2,300	100	2,000	750
Long-term debt, current	-	707	723	625	624	425	366	300	271	277	264	280	349
Total current liabilities	-	3,350	3,561	2,515	3,846	4,943	4,143	4,758	4,212	4,930	4,084	4,433	2,869
Total non-current liabilities	-	2,453	2,222	2,128	1,931	1,643	1,756	1,315	1,082	1,070	917	772	742
Total liabilities	-	5,804	5,783	4,643	5,778	6,587	5,899	6,074	5,295	6,000	5,002	5,206	3,611
Retained earnings	-	421	364	602	937	1,235	2,026	2,519	3,347	3,566	3,920	4,342	4,445
Stockholders' equity	1,921	1,224	1,145	1,411	1,715	1,999	2,724	3,311	5,040	5,332	5,683	6,146	6,208
Working capital	-