Skymark Airlines Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24,481	26,018	26,909	22,519	9,282
Cash & Short-Term Investments	24,481	26,018	26,909	22,519	9,282
Cash Growth	-5.91%	-3.31%	19.50%	142.61%	-30.05%
Accounts Receivable	6,615	5,467	5,752	5,062	3,480
Other Receivables	3,157	2,448	4,267	1,831	647
Receivables	9,772	7,915	10,019	6,893	4,127
Inventory	34	56	70	18	18
Prepaid Expenses	2,816	4,332	4,234	3,619	3,519
Other Current Assets	6,362	1,103	3,241	1,384	6,830
Total Current Assets	43,465	39,424	44,473	34,433	23,776
Property, Plant & Equipment	32,043	15,762	13,899	14,829	15,514
Long-Term Investments	30,619	29,005	35,069	35,300	35,737
Other Intangible Assets	386	218	281	376	1,736
Long-Term Deferred Tax Assets	14,588	19,478	17,067	22,897	16,795
Other Long-Term Assets	2	1	1	2	1
Total Assets	121,103	103,888	110,790	107,837	93,559
Accounts Payable	4,346	3,805	4,050	4,140	6,165
Accrued Expenses	1,818	1,682	1,661	1,580	546
Short-Term Debt	20,000	20,000	20,000	30,000	32,000
Current Portion of Long-Term Debt	6,500	1,750	1,250	-	-
Current Portion of Leases	100	108	146	153	147
Current Income Taxes Payable	174	112	367	76	3,722
Other Current Liabilities	22,441	22,440	29,545	25,429	18,010
Total Current Liabilities	55,379	49,897	57,019	61,378	60,590
Long-Term Debt	9,179	7,500	9,250	1,000	3,000
Long-Term Leases	396	497	450	572	725
Other Long-Term Liabilities	22,206	18,875	16,214	20,970	19,946
Total Liabilities	87,160	76,769	82,933	83,920	84,261
Common Stock	100	100	100	100	100
Additional Paid-In Capital	17,966	17,966	18,353	18,353	10,900
Retained Earnings	10,315	8,858	8,421	5,726	-6,815
Treasury Stock	-89	-89	-1,393	-	-
Comprehensive Income & Other	5,651	284	2,376	-262	5,113
Shareholders' Equity	33,943	27,119	27,857	23,917	9,298
Total Liabilities & Equity	121,103	103,888	110,790	107,837	93,559
Total Debt	36,175	29,855	31,096	31,725	35,872
Net Cash (Debt)	-11,694	-3,837	-4,187	-9,206	-26,590
Net Cash Per Share	-194.27	-64.62	-69.76	-179.87	-576.06
Filing Date Shares Outstanding	60.17	60.22	58.95	60.33	46.16
Total Common Shares Outstanding	60.17	60.22	58.95	60.33	46.16
Working Capital	-11,914	-10,473	-12,546	-26,945	-36,814
Book Value Per Share	564.14	450.31	472.56	396.44	201.44
Tangible Book Value	33,557	26,901	27,576	23,541	7,562
Tangible Book Value Per Share	557.72	446.69	467.79	390.21	163.83