Skylark Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,771	34,331	19,170	26,790	15,275	38,331
Cash & Short-Term Investments	35,771	34,331	19,170	26,790	15,275	38,331
Cash Growth	114.83%	79.09%	-28.44%	75.39%	-60.15%	125.08%
Receivables	22,860	23,569	20,808	17,038	16,943	24,247
Inventory	7,477	7,832	7,772	5,927	7,335	3,972
Prepaid Expenses	-	1,515	1,198	874	779	792
Other Current Assets	2,960	331	162	456	1,508	104
Total Current Assets	69,068	67,578	49,110	51,085	41,840	67,446
Property, Plant & Equipment	230,866	230,208	210,718	188,824	191,072	199,468
Long-Term Investments	26,136	25,832	23,995	22,532	23,602	24,584
Goodwill	162,751	162,683	157,636	141,790	144,816	146,001
Other Intangible Assets	20,197	20,028	15,451	4,999	5,045	4,179
Long-Term Deferred Tax Assets	12,139	12,221	13,955	16,862	18,398	16,314
Other Long-Term Assets	-	-1	1	1	-1	1
Total Assets	521,157	518,549	470,866	426,093	424,772	457,993
Accounts Payable	32,210	33,935	32,558	26,500	24,896	28,347
Accrued Expenses	-	13,739	13,813	11,734	10,811	8,700
Short-Term Debt	14,365	14,339	31,943	33,874	86,971	17,810
Current Portion of Leases	-	29,023	27,032	26,341	26,629	25,412
Current Income Taxes Payable	2,485	11,057	8,855	7,917	3,820	4,393
Other Current Liabilities	51,418	3,279	3,327	3,236	4,184	5,201
Total Current Liabilities	100,478	105,372	117,528	109,602	157,311	89,863
Long-Term Debt	114,911	109,329	74,388	65,437	20,000	104,634
Long-Term Leases	-	94,938	86,325	73,008	74,453	80,009
Long-Term Deferred Tax Liabilities	4,556	4,516	3,502	-	-	-
Other Long-Term Liabilities	111,140	16,827	15,751	15,756	15,300	17,326
Total Liabilities	331,085	330,982	297,494	263,803	267,064	291,832
Common Stock	25,134	25,134	25,134	25,134	25,134	25,134
Additional Paid-In Capital	49,732	52,918	57,240	60,539	75,233	77,963
Retained Earnings	112,135	106,611	89,861	75,890	56,425	62,763
Comprehensive Income & Other	3,471	2,904	1,137	727	916	301
Total Common Equity	190,072	187,567	173,372	162,290	157,708	166,161
Shareholders' Equity	190,072	187,567	173,372	162,290	157,708	166,161
Total Liabilities & Equity	521,157	518,549	470,866	426,093	424,772	457,993
Total Debt	129,276	247,629	219,688	198,660	208,053	227,865
Net Cash (Debt)	-93,505	-213,298	-200,518	-171,870	-192,778	-189,534
Net Cash Per Share	-411.03	-937.57	-881.39	-755.47	-847.37	-883.90
Filing Date Shares Outstanding	227.45	227.39	227.5	227.5	227.5	227.5
Total Common Shares Outstanding	227.45	227.5	227.5	227.5	227.5	227.5
Working Capital	-31,410	-37,794	-68,418	-58,517	-115,471	-22,417
Book Value Per Share	835.67	824.46	762.07	713.36	693.22	730.37
Tangible Book Value	7,124	4,856	285	15,501	7,847	15,981
Tangible Book Value Per Share	31.32	21.34	1.25	68.14	34.49	70.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.