SYLA Technologies Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,381	4,017	2,543	2,742	2,940
Short-Term Investments	288.74	322.99	160.09	315.66	362.05
Cash & Short-Term Investments	2,670	4,340	2,703	3,058	3,302
Cash Growth	-27.94%	60.58%	-11.62%	-7.37%	-
Accounts Receivable	141.94	162.69	67.78	27.24	34.39
Other Receivables	-	195.92	112.37	40.63	-
Receivables	141.94	360.29	182.3	67.87	34.39
Inventory	25,002	16,850	10,517	5,082	4,122
Prepaid Expenses	441.24	357.1	647.53	638.89	723.22
Restricted Cash	455.33	569.47	168.63	27.2	-
Other Current Assets	182.52	106.68	81.42	70.2	30.26
Total Current Assets	28,893	22,584	14,300	8,944	8,212
Property, Plant & Equipment	14,523	14,788	13,201	10,944	9,712
Long-Term Investments	2,643	490.44	413.81	123.82	83.49
Goodwill	730.78	730.78	727.7	417.9	-
Other Intangible Assets	127.33	133.23	194.36	63.86	-
Long-Term Deferred Tax Assets	-	669.85	327.99	283.49	-
Other Long-Term Assets	1,467	674.87	611.14	675.76	685.16
Total Assets	48,383	40,084	29,793	21,464	18,692
Accounts Payable	322.65	559.42	419.06	134.82	54.91
Accrued Expenses	163.19	377.71	226.55	100.01	104.12
Short-Term Debt	2,379	1,783	1,691	1,811	1,310
Current Portion of Long-Term Debt	9,532	7,351	1,157	832.01	1,692
Current Portion of Leases	415.7	437.88	432.68	425.64	441.37
Current Income Taxes Payable	182.42	466.87	431.42	133.94	211.8
Current Unearned Revenue	50.43	192.93	228.43	94.38	18.18
Other Current Liabilities	776.07	829.05	545.54	616.79	511.59
Total Current Liabilities	13,821	11,997	5,132	4,148	4,344
Long-Term Debt	20,693	14,406	15,463	9,132	7,538
Long-Term Leases	1,857	1,967	2,183	2,170	1,985
Long-Term Unearned Revenue	-	115.29	-	-	-
Long-Term Deferred Tax Liabilities	-	85.07	117.18	21.61	-
Other Long-Term Liabilities	516.75	333.86	331.18	410.5	367.54
Total Liabilities	36,888	28,904	23,226	15,882	14,234
Common Stock	114	100	161.58	155	457.64
Additional Paid-In Capital	5,078	4,988	2,988	2,710	1,889
Retained Earnings	3,300	3,414	2,767	2,384	2,111
Treasury Stock	-22.83	-13.63	-	-	-
Comprehensive Income & Other	-	-	-	-	-0.4
Total Common Equity	8,469	8,488	5,916	5,249	4,458
Minority Interest	3,026	2,693	650.31	333.59	-
Shareholders' Equity	11,495	11,181	6,567	5,582	4,458
Total Liabilities & Equity	48,383	40,084	29,793	21,464	18,692
Total Debt	34,876	25,944	20,927	14,370	12,966
Net Cash (Debt)	-32,206	-21,603	-18,224	-11,312	-9,665
Net Cash Per Share	-1127.85	-710.52	-643.15	-416.77	-364.48
Filing Date Shares Outstanding	26.52	26.07	23.95	23.79	22.62
Total Common Shares Outstanding	26.52	26.07	23.95	23.79	22.62
Working Capital	15,071	10,587	9,167	4,796	3,868
Book Value Per Share	319.37	325.53	247.04	220.64	197.09
Tangible Book Value	7,611	7,624	4,994	4,767	4,458
Tangible Book Value Per Share	287.01	292.39	208.54	200.39	197.09
Land	-	6,703	5,813	4,784	4,165
Buildings	-	4,916	4,321	3,586	3,143
Machinery	-	1,093	569.05	201.93	225.2
Construction In Progress	-	84.98	136.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.