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

Skylark Holdings Balance Sheet

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

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

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