- $56.79m
- $273.44m
- ¥31bn
- 44
- 96
- 74
- 83
Annual balance sheet for SYLA Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,198 | 2,925 | 2,543 | 4,107 | 2,209 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.4 | 27.2 | 67.8 | 163 | 353 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,212 | 8,944 | 14,300 | 22,584 | 27,591 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,712 | 10,944 | 13,201 | 14,788 | 15,256 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,692 | 21,464 | 29,793 | 40,084 | 48,155 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,344 | 4,148 | 5,132 | 11,997 | 11,580 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,234 | 16,215 | 23,877 | 31,596 | 38,521 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,458 | 5,249 | 5,916 | 8,488 | 9,633 |
| Total Liabilities & Shareholders' Equity | 18,692 | 21,464 | 29,793 | 40,084 | 48,155 |
| Total Common Shares Outstanding |