- $59.45m
- $290.95m
- ¥23bn
- 35
- 77
- 87
- 73
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3,198 | 2,925 | 2,543 | 4,107 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 34.4 | 27.2 | 67.8 | 163 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 8,212 | 8,944 | 14,300 | 22,584 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9,712 | 10,944 | 13,201 | 14,788 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 18,692 | 21,464 | 29,793 | 40,084 |
| 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 |
| 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 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 4,458 | 5,249 | 5,916 | 8,488 |
| Total Liabilities & Shareholders' Equity | 18,692 | 21,464 | 29,793 | 40,084 |
| Total Common Shares Outstanding |