Synclayer Inc. (TYO:1724)

Synclayer Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,155	948	1,179	1,589	1,600	996
Cash & Short-Term Investments	1,155	948	1,179	1,589	1,600	996
Cash Growth	-15.07%	-19.59%	-25.80%	-0.69%	60.64%	-3.95%
Receivables	3,192	3,691	2,576	2,584	2,977	2,913
Inventory	2,907	2,815	3,172	3,675	2,440	2,182
Other Current Assets	101	90	59	195	95	53
Total Current Assets	7,355	7,544	6,986	8,043	7,112	6,144
Property, Plant & Equipment	2,797	2,791	2,762	2,246	2,190	2,173
Long-Term Investments	941	719	634	719	626	634
Other Intangible Assets	78	77	89	70	68	76
Long-Term Deferred Tax Assets	-	220	214	253	338	356
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	11,173	11,352	10,686	11,333	10,335	9,385
Accounts Payable	1,586	1,269	2,357	1,800	2,201	2,485
Accrued Expenses	64	164	130	103	234	169
Short-Term Debt	1,600	2,000	100	2,300	300	850
Current Portion of Long-Term Debt	323	280	264	277	271	300
Current Income Taxes Payable	66	118	148	-	333	148
Current Unearned Revenue	-	101	313	78	118	153
Other Current Liabilities	561	501	772	372	755	653
Total Current Liabilities	4,200	4,433	4,084	4,930	4,212	4,758
Long-Term Debt	401	336	400	409	314	418
Other Long-Term Liabilities	190	209	283	3	101	236
Total Liabilities	5,021	5,207	5,003	6,002	5,295	6,075
Common Stock	835	835	835	835	835	411
Additional Paid-In Capital	869	869	863	860	850	416
Retained Earnings	4,371	4,342	3,920	3,566	3,347	2,519
Treasury Stock	-81	-81	-84	-86	-92	-98
Comprehensive Income & Other	158	180	149	156	100	62
Shareholders' Equity	6,152	6,145	5,683	5,331	5,040	3,310
Total Liabilities & Equity	11,173	11,352	10,686	11,333	10,335	9,385
Total Debt	2,324	2,616	764	2,986	885	1,568
Net Cash (Debt)	-1,169	-1,668	415	-1,397	715	-572
Net Cash Per Share	-251.28	-358.79	89.46	-301.92	184.04	-155.90
Filing Date Shares Outstanding	4.65	4.65	4.64	4.64	4.61	3.68
Total Common Shares Outstanding	4.65	4.65	4.64	4.64	4.61	3.68
Working Capital	3,155	3,111	2,902	3,113	2,900	1,386
Book Value Per Share	1321.75	1320.25	1224.14	1149.88	1092.32	898.77
Tangible Book Value	6,074	6,068	5,594	5,261	4,972	3,234
Tangible Book Value Per Share	1305.00	1303.71	1204.97	1134.78	1077.58	878.13
Order Backlog	-	4,028	5,307	5,247	3,997	4,760

Source: S&P Global Market Intelligence. Standard template. Financial Sources.