Skymark Airlines Inc. (TYO:9204)
Japan flag Japan · Delayed Price · Currency is JPY
515.00
+6.00 (1.18%)
Jun 6, 2025, 3:30 PM JST

Skymark Airlines Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
26,01826,90922,5199,28213,270
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Cash & Short-Term Investments
26,01826,90922,5199,28213,270
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Cash Growth
-3.31%19.50%142.61%-30.05%4.84%
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Accounts Receivable
5,4675,7525,0623,4803,216
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Other Receivables
2,4484,2671,8316471,646
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Receivables
7,91510,0196,8934,1274,862
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Inventory
5670181814
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Prepaid Expenses
4,3324,2343,6193,5192,535
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Other Current Assets
1,1033,2411,3846,8302,525
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Total Current Assets
39,42444,47334,43323,77623,206
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Property, Plant & Equipment
15,76313,89914,82915,51418,607
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Long-Term Investments
-35,06935,30035,73729,620
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Other Intangible Assets
2172813761,7361,981
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Long-Term Deferred Tax Assets
19,47817,06722,89716,79512,036
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Other Long-Term Assets
29,0061212
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Total Assets
103,888110,790107,83793,55985,452
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Accounts Payable
3,8054,0504,1406,1655,994
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Accrued Expenses
8,9701,6611,580546526
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Short-Term Debt
20,00020,00030,00032,00030,000
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Current Portion of Long-Term Debt
1,7501,250---
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Current Portion of Leases
108146153147143
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Current Income Taxes Payable
32367763,7223,096
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Current Unearned Revenue
13,862----
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Other Current Liabilities
1,37029,54525,42918,01012,201
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Total Current Liabilities
49,89757,01961,37860,59051,960
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Long-Term Debt
7,5009,2501,0003,000-
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Long-Term Leases
497450572725872
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Other Long-Term Liabilities
18,87516,21420,97019,94622,197
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Total Liabilities
76,76982,93383,92084,26175,029
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Common Stock
100100100100100
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Additional Paid-In Capital
17,96618,35318,35310,9008,900
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Retained Earnings
8,8588,4215,726-6,815-86
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Treasury Stock
-89-1,393---
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Comprehensive Income & Other
2842,376-2625,1131,509
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Shareholders' Equity
27,11927,85723,9179,29810,423
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Total Liabilities & Equity
103,888110,790107,83793,55985,452
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Total Debt
29,85531,09631,72535,87231,015
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Net Cash (Debt)
-3,837-4,187-9,206-26,590-17,745
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Net Cash Per Share
-64.62-69.76-179.87-576.06-394.33
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Filing Date Shares Outstanding
60.2258.9560.3346.1645
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Total Common Shares Outstanding
60.2258.9560.3346.1645
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Working Capital
-10,473-12,546-26,945-36,814-28,754
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Book Value Per Share
450.31472.56396.44201.44231.62
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Tangible Book Value
26,90227,57623,5417,5628,442
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Tangible Book Value Per Share
446.71467.79390.21163.83187.60
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Buildings
3,074----
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Machinery
29,401----
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Construction In Progress
4,743----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.