Skymark Airlines Inc. (TYO:9204)

Skymark Airlines Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,640	26,909	22,519	9,282	13,270	12,657
Cash & Short-Term Investments	22,640	26,909	22,519	9,282	13,270	12,657
Cash Growth	-12.48%	19.49%	142.61%	-30.05%	4.84%	-5.60%
Accounts Receivable	3,750	5,752	5,062	3,480	3,216	1,092
Other Receivables	1,301	4,267	1,831	647	1,646	-
Receivables	5,051	10,019	6,893	4,127	4,862	1,092
Inventory	46	70	18	18	14	18
Prepaid Expenses	5,981	4,234	3,619	3,519	2,535	-
Other Current Assets	2,950	3,241	1,384	6,830	2,525	9,709
Total Current Assets	36,668	44,473	34,433	23,776	23,206	23,476
Property, Plant & Equipment	15,763	13,899	14,829	15,514	18,607	15,316
Long-Term Investments	-	35,069	35,300	35,737	29,620	-
Other Intangible Assets	177	281	376	1,736	1,981	2,330
Long-Term Deferred Tax Assets	17,919	17,067	22,897	16,795	12,036	-
Other Long-Term Assets	33,461	1	2	1	2	30,814
Total Assets	103,988	110,790	107,837	93,559	85,452	71,936
Accounts Payable	3,345	4,050	4,140	6,165	5,994	4,895
Accrued Expenses	7,924	1,661	1,580	546	526	-
Short-Term Debt	20,000	20,000	30,000	32,000	30,000	-
Current Portion of Long-Term Debt	1,625	1,250	-	-	-	-
Current Portion of Leases	-	146	153	147	143	-
Current Income Taxes Payable	24	367	76	3,722	3,096	-
Other Current Liabilities	2,494	29,545	25,429	18,010	12,201	21,658
Total Current Liabilities	46,746	57,019	61,378	60,590	51,960	26,553
Long-Term Debt	8,000	9,250	1,000	3,000	-	-
Long-Term Leases	-	450	572	725	872	-
Other Long-Term Liabilities	20,022	16,214	20,970	19,946	22,197	23,743
Total Liabilities	74,768	82,933	83,920	84,261	75,029	50,296
Common Stock	100	100	100	100	100	21,640
Additional Paid-In Capital	17,966	18,353	18,353	10,900	8,900	-
Retained Earnings	9,375	8,421	5,726	-6,815	-86	-
Treasury Stock	-89	-1,393	-	-	-	-
Comprehensive Income & Other	1,868	2,376	-262	5,113	1,509	-
Shareholders' Equity	29,220	27,857	23,917	9,298	10,423	21,640
Total Liabilities & Equity	103,988	110,790	107,837	93,559	85,452	71,936
Total Debt	29,625	31,096	31,725	35,872	31,015	-
Net Cash (Debt)	-6,985	-4,187	-9,206	-26,590	-17,745	12,657
Net Cash Growth	-	-	-	-	-	-5.60%
Net Cash Per Share	-118.20	-69.76	-179.87	-576.06	-394.33	-
Filing Date Shares Outstanding	60.24	58.95	60.33	46.16	45	-
Total Common Shares Outstanding	60.24	58.95	60.33	46.16	45	-
Working Capital	-10,078	-12,546	-26,945	-36,814	-28,754	-
Book Value Per Share	485.08	472.56	396.44	201.44	231.62	-
Tangible Book Value	29,043	27,576	23,541	7,562	8,442	-
Tangible Book Value Per Share	482.14	467.79	390.21	163.83	187.60	-

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