- JP-listed companies
- SYLA Holdings Co.,Ltd.
- Balance sheet
SYLA Holdings Co.,Ltd.【JP:8887】Balance sheet
Market cap
¥17B
P/E ratio
2.6x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 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 |
| Total cash & short-term investments | - | 5,878 | 3,247 | 5,354 | 4,359 | 4,346 | 6,041 | 6,554 | 8,114 | 7,990 | 5,812 | 7,960 |
| 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 | 12,851 |
| 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 |
| Marketable securities, non-current | - | 409 | 330 | 371 | 379 | 297 | 391 | 254 | 287 | 358 | 635 | 688 |
| Total non-current assets | - | 3,599 | 3,505 | 3,243 | 2,961 | 3,281 | 4,150 | 4,413 | 4,222 | 3,720 | 5,385 | 3,897 |
| Total assets | - | 16,584 | 16,596 | 16,384 | 16,427 | 16,812 | 17,455 | 18,637 | 18,948 | 17,121 | 15,157 | 16,748 |
| Short-term debt | - | 1,490 | 2,118 | 1,655 | 1,750 | 2,100 | 1,425 | 1,810 | 1,000 | 200 | - | 68 |
| Long-term debt, current | - | 951 | 503 | 724 | 625 | 181 | 139 | 801 | 1,445 | 356 | 329 | 1,024 |
| Total current liabilities | - | 4,502 | 3,670 | 3,571 | 3,694 | 3,404 | 3,029 | 4,072 | 3,970 | 2,295 | 1,304 | 2,404 |
| Long-term debt, non-current | - | 199 | 891 | 416 | 211 | 30 | 822 | 1,072 | 1,392 | 1,371 | 1,042 | 2,022 |
| 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 |
| Total liabilities | - | 5,891 | 6,185 | 5,571 | 5,182 | 4,968 | 6,699 | 7,946 | 7,839 | 5,671 | 3,904 | 5,682 |
| Common stock and paid-in capital | - | 4,019 | 4,019 | 4,019 | 3,973 | 3,973 | 3,973 | 3,973 | 3,973 | 3,973 | 3,973 | 4,573 |
| Retained earnings | - | 6,648 | 6,986 | 7,384 | 7,354 | 7,970 | 7,020 | 7,038 | 7,287 | 7,632 | 7,418 | 6,468 |
| Stockholders' equity | 9,429 | 10,692 | 10,411 | 10,814 | 11,245 | 11,844 | 10,757 | 10,691 | 11,110 | 11,450 | 11,253 | 11,066 |
| Total debt | - | 2,640 | 3,512 | 2,796 | 2,586 | 2,311 | 2,387 | 3,682 | 3,837 | 1,927 | 1,371 | 3,114 |
| Net debt | - | -3,238 | 265 | -2,558 | -1,773 | -2,035 | -3,654 | -2,872 | -4,277 | -6,063 | -4,441 | -4,846 |
| D/E ratio (%) | - | 24.7 | 33.7 | 25.9 | 23 | 19.5 | 22.2 | 34.4 | 34.5 | 16.8 | 12.2 | 28.1 |