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SYLA Holdings Co.,Ltd. (8887) Balance sheet

Market cap

¥16.2B

P/E ratio

2.3x

Seera Holdings develops, builds, and sells apartments using in-house construction to offer competitive prices to buyers and investors in urban markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	5,878	3,247	5,354	4,359	4,346	6,041	6,554	8,114	7,990	5,812	7,960	10,149
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	820
Accounts receivable, net	-	-	-	-	-	-	-	-	21	84	4	525	-
Total current assets	-	12,984	13,092	13,141	13,466	13,531	13,306	14,224	14,726	13,401	9,772	12,399	48,863
Property, plant and equipment, net	-	2,780	2,799	2,568	2,033	2,396	2,035	2,306	2,474	1,991	1,910	1,891	18,354
Marketable securities, non-current	-	409	330	371	379	297	391	254	287	358	635	688	453
Total non-current assets	-	3,599	3,505	3,243	2,961	3,281	4,150	4,413	4,222	3,837	5,385	4,349	21,618
Total assets	-	16,584	16,596	16,384	16,427	16,812	17,455	18,637	18,948	17,238	15,157	16,748	70,482
Short-term debt	-	1,490	2,118	1,655	1,750	2,100	1,425	1,810	1,000	200	-	68	7,028
Long-term debt, current	-	951	503	724	625	181	139	801	1,445	356	329	1,024	7,175
Total current liabilities	-	4,502	3,670	3,571	3,694	3,404	3,029	4,072	3,970	2,415	1,304	2,404	19,352
Total non-current liabilities	-	1,389	2,515	2,000	1,488	1,564	3,670	3,874	3,869	3,376	2,600	3,278	32,299
Total liabilities	-	5,891	6,185	5,571	5,182	4,968	6,699	7,946	7,839	5,791	3,904	5,682	51,651
Retained earnings	-	6,648	6,986	7,384	7,354	7,970	7,020	7,038	7,287	7,629	7,418	6,468	11,668
Stockholders' equity	9,429	10,692	10,411	10,814	11,245	11,844	10,757	10,691	11,110	11,447	11,253	11,066	18,831