Skymark Airlines Inc. (TYO:9204)
515.00
+6.00 (1.18%)
Jun 6, 2025, 3:30 PM JST
Skymark Airlines Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 26,018 | 26,909 | 22,519 | 9,282 | 13,270 | Upgrade
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Cash & Short-Term Investments | 26,018 | 26,909 | 22,519 | 9,282 | 13,270 | Upgrade
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Cash Growth | -3.31% | 19.50% | 142.61% | -30.05% | 4.84% | Upgrade
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Accounts Receivable | 5,467 | 5,752 | 5,062 | 3,480 | 3,216 | Upgrade
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Other Receivables | 2,448 | 4,267 | 1,831 | 647 | 1,646 | Upgrade
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Receivables | 7,915 | 10,019 | 6,893 | 4,127 | 4,862 | Upgrade
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Inventory | 56 | 70 | 18 | 18 | 14 | Upgrade
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Prepaid Expenses | 4,332 | 4,234 | 3,619 | 3,519 | 2,535 | Upgrade
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Other Current Assets | 1,103 | 3,241 | 1,384 | 6,830 | 2,525 | Upgrade
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Total Current Assets | 39,424 | 44,473 | 34,433 | 23,776 | 23,206 | Upgrade
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Property, Plant & Equipment | 15,763 | 13,899 | 14,829 | 15,514 | 18,607 | Upgrade
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Long-Term Investments | - | 35,069 | 35,300 | 35,737 | 29,620 | Upgrade
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Other Intangible Assets | 217 | 281 | 376 | 1,736 | 1,981 | Upgrade
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Long-Term Deferred Tax Assets | 19,478 | 17,067 | 22,897 | 16,795 | 12,036 | Upgrade
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Other Long-Term Assets | 29,006 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 103,888 | 110,790 | 107,837 | 93,559 | 85,452 | Upgrade
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Accounts Payable | 3,805 | 4,050 | 4,140 | 6,165 | 5,994 | Upgrade
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Accrued Expenses | 8,970 | 1,661 | 1,580 | 546 | 526 | Upgrade
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Short-Term Debt | 20,000 | 20,000 | 30,000 | 32,000 | 30,000 | Upgrade
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Current Portion of Long-Term Debt | 1,750 | 1,250 | - | - | - | Upgrade
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Current Portion of Leases | 108 | 146 | 153 | 147 | 143 | Upgrade
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Current Income Taxes Payable | 32 | 367 | 76 | 3,722 | 3,096 | Upgrade
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Current Unearned Revenue | 13,862 | - | - | - | - | Upgrade
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Other Current Liabilities | 1,370 | 29,545 | 25,429 | 18,010 | 12,201 | Upgrade
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Total Current Liabilities | 49,897 | 57,019 | 61,378 | 60,590 | 51,960 | Upgrade
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Long-Term Debt | 7,500 | 9,250 | 1,000 | 3,000 | - | Upgrade
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Long-Term Leases | 497 | 450 | 572 | 725 | 872 | Upgrade
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Other Long-Term Liabilities | 18,875 | 16,214 | 20,970 | 19,946 | 22,197 | Upgrade
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Total Liabilities | 76,769 | 82,933 | 83,920 | 84,261 | 75,029 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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Additional Paid-In Capital | 17,966 | 18,353 | 18,353 | 10,900 | 8,900 | Upgrade
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Retained Earnings | 8,858 | 8,421 | 5,726 | -6,815 | -86 | Upgrade
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Treasury Stock | -89 | -1,393 | - | - | - | Upgrade
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Comprehensive Income & Other | 284 | 2,376 | -262 | 5,113 | 1,509 | Upgrade
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Shareholders' Equity | 27,119 | 27,857 | 23,917 | 9,298 | 10,423 | Upgrade
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Total Liabilities & Equity | 103,888 | 110,790 | 107,837 | 93,559 | 85,452 | Upgrade
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Total Debt | 29,855 | 31,096 | 31,725 | 35,872 | 31,015 | Upgrade
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Net Cash (Debt) | -3,837 | -4,187 | -9,206 | -26,590 | -17,745 | Upgrade
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Net Cash Per Share | -64.62 | -69.76 | -179.87 | -576.06 | -394.33 | Upgrade
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Filing Date Shares Outstanding | 60.22 | 58.95 | 60.33 | 46.16 | 45 | Upgrade
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Total Common Shares Outstanding | 60.22 | 58.95 | 60.33 | 46.16 | 45 | Upgrade
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Working Capital | -10,473 | -12,546 | -26,945 | -36,814 | -28,754 | Upgrade
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Book Value Per Share | 450.31 | 472.56 | 396.44 | 201.44 | 231.62 | Upgrade
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Tangible Book Value | 26,902 | 27,576 | 23,541 | 7,562 | 8,442 | Upgrade
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Tangible Book Value Per Share | 446.71 | 467.79 | 390.21 | 163.83 | 187.60 | Upgrade
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Buildings | 3,074 | - | - | - | - | Upgrade
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Machinery | 29,401 | - | - | - | - | Upgrade
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Construction In Progress | 4,743 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.