Skylark Holdings Co., Ltd. (TYO: 3197)
Japan
· Delayed Price · Currency is JPY
2,208.00
-36.00 (-1.60%)
Nov 15, 2024, 3:45 PM JST
Skylark Holdings 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 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 44,250 | 26,790 | 15,275 | 38,331 | 17,030 | 18,949 | Upgrade
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Cash & Short-Term Investments | 44,250 | 26,790 | 15,275 | 38,331 | 17,030 | 18,949 | Upgrade
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Cash Growth | 74.92% | 75.38% | -60.15% | 125.08% | -10.13% | 0.22% | Upgrade
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Receivables | 16,276 | 17,038 | 16,943 | 24,247 | 13,588 | 10,689 | Upgrade
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Inventory | 6,517 | 5,927 | 7,335 | 3,972 | 4,304 | 4,899 | Upgrade
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Prepaid Expenses | - | 874 | 779 | 792 | 941 | 1,355 | Upgrade
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Other Current Assets | 1,060 | 456 | 1,508 | 104 | 454 | 766 | Upgrade
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Total Current Assets | 68,103 | 51,085 | 41,840 | 67,446 | 36,317 | 36,658 | Upgrade
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Property, Plant & Equipment | 189,526 | 188,824 | 191,072 | 199,468 | 210,530 | 230,040 | Upgrade
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Long-Term Investments | - | 22,532 | 23,602 | 24,584 | 25,708 | 26,302 | Upgrade
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Goodwill | 141,118 | 141,790 | 144,816 | 146,001 | 146,059 | 146,072 | Upgrade
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Other Intangible Assets | 4,924 | 4,999 | 5,045 | 4,179 | 4,726 | 5,835 | Upgrade
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Long-Term Deferred Tax Assets | 14,115 | 16,862 | 18,398 | 16,314 | 18,331 | 9,071 | Upgrade
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Other Long-Term Assets | 23,056 | 1 | -1 | 1 | 1 | 1 | Upgrade
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Total Assets | 440,842 | 426,093 | 424,772 | 457,993 | 441,672 | 453,979 | Upgrade
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Accounts Payable | 24,448 | 26,500 | 24,896 | 28,347 | 24,435 | 26,349 | Upgrade
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Accrued Expenses | - | 11,734 | 10,811 | 8,700 | 8,178 | 7,963 | Upgrade
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Short-Term Debt | 31,184 | 33,874 | 86,971 | 17,810 | 125,845 | 18,459 | Upgrade
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Current Portion of Leases | - | 26,341 | 26,629 | 25,412 | 26,084 | 31,174 | Upgrade
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Current Income Taxes Payable | 3,071 | 7,917 | 3,820 | 4,393 | 10,290 | 9,098 | Upgrade
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Other Current Liabilities | 46,141 | 3,236 | 4,184 | 5,201 | 8,894 | 4,545 | Upgrade
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Total Current Liabilities | 104,844 | 109,602 | 157,311 | 89,863 | 203,726 | 97,588 | Upgrade
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Long-Term Debt | 76,923 | 65,437 | 20,000 | 104,634 | 20,000 | 110,859 | Upgrade
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Long-Term Leases | - | 73,008 | 74,453 | 80,009 | 85,965 | 94,262 | Upgrade
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Other Long-Term Liabilities | 89,484 | 15,756 | 15,300 | 17,326 | 18,220 | 18,453 | Upgrade
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Total Liabilities | 271,251 | 263,803 | 267,064 | 291,832 | 327,911 | 321,162 | Upgrade
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Common Stock | 25,134 | 25,134 | 25,134 | 25,134 | 3,634 | 3,634 | Upgrade
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Additional Paid-In Capital | 57,240 | 60,539 | 75,233 | 77,963 | 56,595 | 56,595 | Upgrade
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Retained Earnings | 86,346 | 75,890 | 56,425 | 62,763 | 54,041 | 73,228 | Upgrade
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Comprehensive Income & Other | 871 | 727 | 916 | 301 | -509 | -640 | Upgrade
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Total Common Equity | 169,591 | 162,290 | 157,708 | 166,161 | 113,761 | 132,817 | Upgrade
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Shareholders' Equity | 169,591 | 162,290 | 157,708 | 166,161 | 113,761 | 132,817 | Upgrade
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Total Liabilities & Equity | 440,842 | 426,093 | 424,772 | 457,993 | 441,672 | 453,979 | Upgrade
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Total Debt | 108,107 | 198,660 | 208,053 | 227,865 | 257,894 | 254,754 | Upgrade
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Net Cash (Debt) | -63,857 | -171,870 | -192,778 | -189,534 | -240,864 | -235,805 | Upgrade
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Net Cash Per Share | -280.69 | -755.47 | -847.37 | -883.90 | -1219.55 | -1194.20 | Upgrade
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Filing Date Shares Outstanding | 227.5 | 227.5 | 227.5 | 227.5 | 197.5 | 197.5 | Upgrade
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Total Common Shares Outstanding | 227.5 | 227.5 | 227.5 | 227.5 | 197.5 | 197.5 | Upgrade
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Working Capital | -36,741 | -58,517 | -115,471 | -22,417 | -167,409 | -60,930 | Upgrade
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Book Value Per Share | 745.45 | 713.36 | 693.22 | 730.37 | 576.00 | 672.48 | Upgrade
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Tangible Book Value | 23,549 | 15,501 | 7,847 | 15,981 | -37,024 | -19,090 | Upgrade
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Tangible Book Value Per Share | 103.51 | 68.14 | 34.49 | 70.25 | -187.46 | -96.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.