SYLA Technologies Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,209	4,017	2,543	2,742	2,940
Short-Term Investments	349.89	322.99	160.09	315.66	362.05
Cash & Short-Term Investments	2,559	4,340	2,703	3,058	3,302
Cash Growth	-41.03%	60.58%	-11.62%	-7.38%	-
Accounts Receivable	353.43	162.69	67.78	27.24	34.39
Other Receivables	9.17	195.92	112.37	40.63	-
Receivables	364.28	360.29	182.3	67.87	34.39
Inventory	23,348	16,850	10,517	5,082	4,122
Prepaid Expenses	440.66	357.1	647.53	638.89	723.22
Restricted Cash	825.47	569.47	168.63	27.2	-
Other Current Assets	53.54	106.68	81.42	70.2	30.26
Total Current Assets	27,591	22,584	14,300	8,944	8,212
Property, Plant & Equipment	15,256	14,788	13,201	10,944	9,712
Long-Term Investments	3,306	490.44	413.81	123.82	83.49
Goodwill	730.78	730.78	727.7	417.9	-
Other Intangible Assets	210.56	133.23	194.36	63.86	-
Long-Term Deferred Tax Assets	470.51	669.85	327.99	283.49	-
Other Long-Term Assets	582.06	674.87	611.14	675.76	685.16
Total Assets	48,155	40,084	29,793	21,464	18,692
Accounts Payable	747.39	559.42	419.06	134.82	54.91
Accrued Expenses	460.76	377.71	226.55	100.01	104.12
Short-Term Debt	3,866	1,783	1,691	1,811	1,310
Current Portion of Long-Term Debt	4,766	7,351	1,157	832.01	1,692
Current Portion of Leases	485.26	437.88	432.68	425.64	441.37
Current Income Taxes Payable	150.34	466.87	431.42	133.94	211.8
Current Unearned Revenue	151.95	192.93	228.43	94.38	18.18
Other Current Liabilities	952.47	829.05	545.54	616.79	511.59
Total Current Liabilities	11,580	11,997	5,132	4,148	4,344
Long-Term Debt	21,265	14,406	15,463	9,132	7,538
Long-Term Leases	1,981	1,967	2,183	2,170	1,985
Long-Term Unearned Revenue	87.62	115.29	-	-	-
Long-Term Deferred Tax Liabilities	80.38	85.07	117.18	21.61	-
Other Long-Term Liabilities	351.07	333.86	331.18	410.5	367.54
Total Liabilities	35,344	28,904	23,226	15,882	14,234
Common Stock	65.61	100	161.58	155	457.64
Additional Paid-In Capital	5,062	4,988	2,988	2,710	1,889
Retained Earnings	4,528	3,414	2,767	2,384	2,111
Treasury Stock	-22.64	-13.63	-	-	-
Comprehensive Income & Other	-	-	-	-	-0.4
Total Common Equity	9,633	8,488	5,916	5,249	4,458
Minority Interest	3,178	2,693	650.31	333.59	-
Shareholders' Equity	12,811	11,181	6,567	5,582	4,458
Total Liabilities & Equity	48,155	40,084	29,793	21,464	18,692
Total Debt	32,362	25,944	20,927	14,370	12,966
Net Cash (Debt)	-29,803	-21,603	-18,224	-11,312	-9,665
Net Cash Per Share	-980.89	-710.52	-643.15	-416.77	-364.48
Filing Date Shares Outstanding	26.62	26.07	23.95	23.79	22.62
Total Common Shares Outstanding	26.62	26.07	23.95	23.79	22.62
Working Capital	16,012	10,587	9,167	4,796	3,868
Book Value Per Share	361.89	325.53	247.04	220.64	197.09
Tangible Book Value	8,692	7,624	4,994	4,767	4,458
Tangible Book Value Per Share	326.53	292.39	208.54	200.39	197.09
Land	7,590	6,703	5,813	4,784	4,165
Buildings	4,292	4,916	4,321	3,586	3,143
Machinery	1,418	1,093	569.05	201.93	225.2
Construction In Progress	73.33	84.98	136.15	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q