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

Skylark Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,651	19,170	26,790	15,275	38,331	17,030
Cash & Short-Term Investments	16,651	19,170	26,790	15,275	38,331	17,030
Cash Growth	-37.16%	-28.44%	75.39%	-60.15%	125.08%	-10.13%
Receivables	20,095	20,808	17,038	16,943	24,247	13,588
Inventory	7,269	7,772	5,927	7,335	3,972	4,304
Prepaid Expenses	-	1,198	874	779	792	941
Other Current Assets	1,692	162	456	1,508	104	454
Total Current Assets	45,707	49,110	51,085	41,840	67,446	36,317
Property, Plant & Equipment	212,174	210,718	188,824	191,072	199,468	210,530
Long-Term Investments	-	23,995	22,532	23,602	24,584	25,708
Goodwill	163,308	157,636	141,790	144,816	146,001	146,059
Other Intangible Assets	18,636	15,451	4,999	5,045	4,179	4,726
Long-Term Deferred Tax Assets	13,622	13,955	16,862	18,398	16,314	18,331
Other Long-Term Assets	25,374	1	1	-1	1	1
Total Assets	478,821	470,866	426,093	424,772	457,993	441,672
Accounts Payable	28,862	32,558	26,500	24,896	28,347	24,435
Accrued Expenses	-	13,813	11,734	10,811	8,700	8,178
Short-Term Debt	37,811	31,943	33,874	86,971	17,810	125,845
Current Portion of Leases	-	27,032	26,341	26,629	25,412	26,084
Current Income Taxes Payable	2,313	8,855	7,917	3,820	4,393	10,290
Other Current Liabilities	47,862	3,327	3,236	4,184	5,201	8,894
Total Current Liabilities	116,848	117,528	109,602	157,311	89,863	203,726
Long-Term Debt	79,945	74,388	65,437	20,000	104,634	20,000
Long-Term Leases	-	86,325	73,008	74,453	80,009	85,965
Long-Term Deferred Tax Liabilities	4,279	3,502	-	-	-	-
Other Long-Term Liabilities	102,813	15,751	15,756	15,300	17,326	18,220
Total Liabilities	303,885	297,494	263,803	267,064	291,832	327,911
Common Stock	25,134	25,134	25,134	25,134	25,134	3,634
Additional Paid-In Capital	54,738	57,240	60,539	75,233	77,963	56,595
Retained Earnings	94,223	89,861	75,890	56,425	62,763	54,041
Comprehensive Income & Other	841	1,137	727	916	301	-509
Total Common Equity	174,936	173,372	162,290	157,708	166,161	113,761
Shareholders' Equity	174,936	173,372	162,290	157,708	166,161	113,761
Total Liabilities & Equity	478,821	470,866	426,093	424,772	457,993	441,672
Total Debt	117,756	219,688	198,660	208,053	227,865	257,894
Net Cash (Debt)	-101,105	-200,518	-171,870	-192,778	-189,534	-240,864
Net Cash Per Share	-444.41	-881.39	-755.47	-847.37	-883.90	-1219.55
Filing Date Shares Outstanding	227.5	227.5	227.5	227.5	227.5	197.5
Total Common Shares Outstanding	227.5	227.5	227.5	227.5	227.5	197.5
Working Capital	-71,141	-68,418	-58,517	-115,471	-22,417	-167,409
Book Value Per Share	768.94	762.07	713.36	693.22	730.37	576.00
Tangible Book Value	-7,008	285	15,501	7,847	15,981	-37,024
Tangible Book Value Per Share	-30.80	1.25	68.14	34.49	70.25	-187.46

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.