Skylark Holdings Co., Ltd. (TYO: 3197)
Japan flag Japan · Delayed Price · Currency is JPY
2,208.00
-36.00 (-1.60%)
Nov 15, 2024, 3:45 PM JST

Skylark Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
44,25026,79015,27538,33117,03018,949
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Cash & Short-Term Investments
44,25026,79015,27538,33117,03018,949
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Cash Growth
74.92%75.38%-60.15%125.08%-10.13%0.22%
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Receivables
16,27617,03816,94324,24713,58810,689
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Inventory
6,5175,9277,3353,9724,3044,899
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Prepaid Expenses
-8747797929411,355
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Other Current Assets
1,0604561,508104454766
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Total Current Assets
68,10351,08541,84067,44636,31736,658
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Property, Plant & Equipment
189,526188,824191,072199,468210,530230,040
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Long-Term Investments
-22,53223,60224,58425,70826,302
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Goodwill
141,118141,790144,816146,001146,059146,072
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Other Intangible Assets
4,9244,9995,0454,1794,7265,835
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Long-Term Deferred Tax Assets
14,11516,86218,39816,31418,3319,071
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Other Long-Term Assets
23,0561-1111
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Total Assets
440,842426,093424,772457,993441,672453,979
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Accounts Payable
24,44826,50024,89628,34724,43526,349
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Accrued Expenses
-11,73410,8118,7008,1787,963
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Short-Term Debt
31,18433,87486,97117,810125,84518,459
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Current Portion of Leases
-26,34126,62925,41226,08431,174
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Current Income Taxes Payable
3,0717,9173,8204,39310,2909,098
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Other Current Liabilities
46,1413,2364,1845,2018,8944,545
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Total Current Liabilities
104,844109,602157,31189,863203,72697,588
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Long-Term Debt
76,92365,43720,000104,63420,000110,859
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Long-Term Leases
-73,00874,45380,00985,96594,262
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Other Long-Term Liabilities
89,48415,75615,30017,32618,22018,453
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Total Liabilities
271,251263,803267,064291,832327,911321,162
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Common Stock
25,13425,13425,13425,1343,6343,634
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Additional Paid-In Capital
57,24060,53975,23377,96356,59556,595
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Retained Earnings
86,34675,89056,42562,76354,04173,228
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Comprehensive Income & Other
871727916301-509-640
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Total Common Equity
169,591162,290157,708166,161113,761132,817
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Shareholders' Equity
169,591162,290157,708166,161113,761132,817
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Total Liabilities & Equity
440,842426,093424,772457,993441,672453,979
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Total Debt
108,107198,660208,053227,865257,894254,754
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Net Cash (Debt)
-63,857-171,870-192,778-189,534-240,864-235,805
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Net Cash Per Share
-280.69-755.47-847.37-883.90-1219.55-1194.20
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Filing Date Shares Outstanding
227.5227.5227.5227.5197.5197.5
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Total Common Shares Outstanding
227.5227.5227.5227.5197.5197.5
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Working Capital
-36,741-58,517-115,471-22,417-167,409-60,930
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Book Value Per Share
745.45713.36693.22730.37576.00672.48
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Tangible Book Value
23,54915,5017,84715,981-37,024-19,090
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Tangible Book Value Per Share
103.5168.1434.4970.25-187.46-96.66
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Source: S&P Capital IQ. Standard template. Financial Sources.