SYLA Technologies Co., Ltd. (SYT)

SYLA Technologies Co. Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	4,587	2,711	2,770	2,940
Short-Term Investments	322.99	160.09	315.66	362.05
Cash & Cash Equivalents	4,910	2,872	3,085	3,302
Cash Growth	70.98%	-6.93%	-6.55%	-
Receivables	162.69	67.78	27.24	34.39
Inventory	16,850	10,517	5,082	4,122
Other Current Assets	661.38	843.48	749.72	753.48
Total Current Assets	22,584	14,300	8,944	8,212
Property, Plant & Equipment	14,788	13,201	10,944	9,712
Long-Term Investments	524.92	520.89	278.63	236.28
Goodwill and Intangibles	864	922.06	481.76	0
Other Long-Term Assets	1,324	848.68	816.11	532.37
Total Long-Term Assets	17,501	15,493	12,520	10,480
Total Assets	40,084	29,793	21,464	18,692
Accounts Payable	559.42	419.06	134.82	54.91
Deferred Revenue	165.26	228.43	94.38	18.18
Current Debt	9,481	2,287	2,705	2,914
Other Current Liabilities	1,791	2,198	1,214	1,358
Total Current Liabilities	11,997	5,132	4,148	4,344
Long-Term Debt	16,372	17,645	11,301	9,523
Other Long-Term Liabilities	534.23	448.36	432.1	367.54
Total Long-Term Liabilities	16,907	18,094	11,733	9,890
Total Liabilities	28,904	23,226	15,882	14,234
Total Debt	25,854	19,933	14,007	12,436
Debt Growth	29.70%	42.31%	12.63%	-
Retained Earnings	3,414	2,767	2,384	2,111
Comprehensive Income	0	0	0	-0.4
Shareholders' Equity	8,488	5,916	5,249	4,458
Net Cash / Debt	-20,943.75	-17,061.17	-10,921.33	-9,134.62
Net Cash Per Share	-82123.34	-71280.38	-47272.12	-40387.56
Working Capital	10,587	9,167	4,796	3,868
Book Value Per Share	332.83	247.18	227.19	197.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).