Skylark Holdings Co., Ltd. (TYO:3197)

Skylark Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,170	26,790	15,275	38,331	17,030
Cash & Short-Term Investments	19,170	26,790	15,275	38,331	17,030
Cash Growth	-28.44%	75.38%	-60.15%	125.08%	-10.13%
Receivables	20,808	17,038	16,943	24,247	13,588
Inventory	7,772	5,927	7,335	3,972	4,304
Prepaid Expenses	-	874	779	792	941
Other Current Assets	1,360	456	1,508	104	454
Total Current Assets	49,110	51,085	41,840	67,446	36,317
Property, Plant & Equipment	210,718	188,824	191,072	199,468	210,530
Long-Term Investments	-	22,532	23,602	24,584	25,708
Goodwill	157,636	141,790	144,816	146,001	146,059
Other Intangible Assets	15,451	4,999	5,045	4,179	4,726
Long-Term Deferred Tax Assets	13,955	16,862	18,398	16,314	18,331
Other Long-Term Assets	23,996	1	-1	1	1
Total Assets	470,866	426,093	424,772	457,993	441,672
Accounts Payable	32,558	26,500	24,896	28,347	24,435
Accrued Expenses	-	11,734	10,811	8,700	8,178
Short-Term Debt	31,943	33,874	86,971	17,810	125,845
Current Portion of Leases	-	26,341	26,629	25,412	26,084
Current Income Taxes Payable	3,175	7,917	3,820	4,393	10,290
Other Current Liabilities	49,852	3,236	4,184	5,201	8,894
Total Current Liabilities	117,528	109,602	157,311	89,863	203,726
Long-Term Debt	74,388	65,437	20,000	104,634	20,000
Long-Term Leases	-	73,008	74,453	80,009	85,965
Long-Term Deferred Tax Liabilities	3,502	-	-	-	-
Other Long-Term Liabilities	102,076	15,756	15,300	17,326	18,220
Total Liabilities	297,494	263,803	267,064	291,832	327,911
Common Stock	25,134	25,134	25,134	25,134	3,634
Additional Paid-In Capital	57,240	60,539	75,233	77,963	56,595
Retained Earnings	89,861	75,890	56,425	62,763	54,041
Comprehensive Income & Other	1,137	727	916	301	-509
Total Common Equity	173,372	162,290	157,708	166,161	113,761
Shareholders' Equity	173,372	162,290	157,708	166,161	113,761
Total Liabilities & Equity	470,866	426,093	424,772	457,993	441,672
Total Debt	106,331	198,660	208,053	227,865	257,894
Net Cash (Debt)	-87,161	-171,870	-192,778	-189,534	-240,864
Net Cash Per Share	-383.12	-755.47	-847.37	-883.90	-1219.55
Filing Date Shares Outstanding	227.5	227.5	227.5	227.5	197.5
Total Common Shares Outstanding	227.5	227.5	227.5	227.5	197.5
Working Capital	-68,418	-58,517	-115,471	-22,417	-167,409
Book Value Per Share	762.07	713.36	693.22	730.37	576.00
Tangible Book Value	285	15,501	7,847	15,981	-37,024
Tangible Book Value Per Share	1.25	68.14	34.49	70.25	-187.46

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