Skylark Holdings Co., Ltd.
TSE:3197.T
3000 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 19,170 | 26,790 | 15,275 | 38,331 | 17,030 | 18,949 | 18,908 | 15,094 | 16,222 | 18,245 | 23,383 | 13,883 | 11,783 |
| Kortetermijnbeleggingen
| 93 | 93 | 69 | 50 | 46 | 323 | 310 | 340 | 73 | 95 | 94 | 110 | 1,205 |
| Liquide middelen en kortetermijnbeleggingen
| 19,263 | 26,790 | 15,344 | 38,381 | 17,076 | 19,272 | 19,218 | 15,434 | 16,295 | 18,340 | 23,477 | 13,993 | 12,988 |
| Nettovorderingen
| 20,808 | 17,038 | 16,943 | 24,247 | 13,588 | 10,689 | 9,714 | 8,696 | 7,886 | 7,402 | 7,144 | 12,318 | 6,346 |
| Voorraad
| 7,772 | 5,927 | 7,335 | 3,972 | 4,304 | 4,899 | 4,282 | 4,677 | 6,465 | 6,290 | 4,108 | 5,634 | 5,117 |
| Overige vlottende activa
| 1,360 | 1,330 | 2,287 | 896 | 1,395 | 2,121 | 4,832 | 4,498 | 8,425 | 4,114 | 3,856 | 13,148 | 3,944 |
| Totaal vlottende activa
| 49,110 | 51,085 | 41,840 | 67,446 | 36,317 | 36,658 | 37,736 | 32,960 | 38,997 | 36,048 | 38,491 | 35,747 | 28,243 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 210,718 | 188,824 | 191,072 | 199,468 | 210,530 | 230,040 | 104,447 | 102,277 | 96,692 | 95,450 | 90,498 | 86,520 | 87,268 |
| Goodwill
| 157,636 | 141,790 | 144,816 | 146,001 | 146,059 | 146,072 | 146,098 | 146,140 | 146,171 | 146,205 | 146,320 | 146,320 | 146,320 |
| Immateriële activa
| 15,451 | 4,999 | 5,045 | 4,179 | 4,726 | 5,835 | 6,602 | 3,461 | 2,503 | 2,370 | 1,958 | 2,402 | 2,981 |
| Goodwill en immateriële activa
| 173,087 | 146,789 | 149,861 | 150,180 | 150,785 | 151,907 | 152,700 | 149,601 | 148,674 | 148,575 | 148,278 | 148,722 | 149,301 |
| Langetermijnbeleggingen
| 23,522 | 22,183 | 23,142 | 23,988 | 25,062 | 25,023 | 24,184 | 23,978 | 23,545 | 23,897 | 24,100 | 24,616 | 26,313 |
| Belastingvorderingen
| 13,955 | 16,862 | 18,398 | 16,314 | 18,331 | 9,071 | 8,034 | 8,523 | 9,415 | 10,008 | 10,058 | 10,710 | 0 |
| Overige niet-vlottende activa
| 474 | 350 | 459 | 597 | 646 | 1,280 | 3,570 | 1,726 | 994 | 886 | 730 | 577 | -262,882 |
| Totaal niet-vlottende activa
| 421,756 | 375,008 | 382,932 | 390,547 | 405,354 | 417,321 | 292,935 | 286,105 | 279,320 | 278,816 | 273,664 | 271,145 | 262,882 |
| Totaal activa
| 470,866 | 426,093 | 424,772 | 457,993 | 441,672 | 453,979 | 330,671 | 319,065 | 318,317 | 314,864 | 312,155 | 306,892 | 304,397 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 32,558 | 26,500 | 10,675 | 10,582 | 8,157 | 10,997 | 10,666 | 10,751 | 10,325 | 9,882 | 23,833 | 22,477 | 21,798 |
| Kortlopende schulden
| 31,943 | 60,215 | 113,600 | 43,222 | 151,929 | 49,633 | 113,143 | 15,461 | 12,997 | 14,243 | 13,563 | 14,645 | 0 |
| Belastingschulden
| 3,175 | 1,085 | 120 | 3,217 | 203 | 4,242 | 2,651 | 1,904 | 6,317 | 6,363 | 2,926 | 1,992 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 32,505 | 34,539 | 39,063 | 2,651 | 6,911 | 10,348 | 12,752 | -23,833 | -24,469 | 0 |
| Overige kortlopende verplichtingen
| 53,027 | 21,802 | 32,916 | 337 | 8,898 | -6,347 | 30,817 | 19,952 | 21,729 | 14,951 | 15,119 | 16,582 | 25,538 |
| Totaal kortlopende verplichtingen
| 117,528 | 109,602 | 157,311 | 89,863 | 203,726 | 97,588 | 157,277 | 54,979 | 61,716 | 58,191 | 55,441 | 55,696 | 47,336 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 74,388 | 138,445 | 94,453 | 184,643 | 105,965 | 205,121 | 24,724 | 121,575 | 125,453 | 136,125 | 148,217 | 150,111 | 135,136 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2,149 | 0 | -2,526 | -2,374 | -2,984 | -3,127 | -2,294 | -2,596 | 22,694 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96,445 | 0 | 2,149 | 0 | 2,526 | 2,374 | 2,984 | 3,127 | 2,294 | 2,596 | 2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,750 | 15,756 | 15,300 | 17,326 | 18,220 | 18,453 | 18,217 | 17,102 | 16,950 | 17,261 | -7,956 | 27,102 | -9,897 |
| Totaal niet-vlottende verplichtingen
| 179,966 | 154,201 | 109,753 | 201,969 | 124,185 | 223,574 | 42,941 | 138,677 | 142,403 | 153,386 | 162,957 | 177,213 | 125,239 |
| Totaal passiva
| 297,494 | 263,803 | 267,064 | 291,832 | 327,911 | 321,162 | 200,218 | 193,656 | 204,119 | 211,577 | 218,398 | 232,909 | 210,690 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 509 | 641 | 917 | 8 | 559 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25,134 | 25,134 | 25,134 | 25,134 | 3,634 | 3,634 | 3,511 | 3,456 | 2,670 | 2,529 | 2,479 | 100 | 47,518 |
| Ingehouden winsten
| 89,861 | 75,890 | 56,425 | 62,763 | 54,041 | 73,228 | 71,350 | 65,491 | 54,167 | 38,439 | 23,162 | 13,693 | 6,606 |
| Overige gereserveerde algehele resultaten
| 1,137 | 727 | 914 | 300 | -509 | -641 | -917 | -8 | -559 | 65,490 | 376 | 301 | 0 |
| Overige totale aandeelhoudersvermogen
| 57,240 | 60,539 | 75,235 | 77,964 | 56,595 | 56,596 | 56,509 | 58,385 | 57,920 | 62,244 | 67,674 | 59,838 | 39,549 |
| Totaal eigen vermogen van aandeelhouders
| 173,372 | 162,290 | 157,708 | 166,161 | 113,761 | 132,817 | 130,453 | 125,409 | 114,198 | 103,212 | 93,691 | 73,932 | 93,673 |
| Totaal eigen vermogen
| 173,372 | 162,290 | 157,708 | 166,161 | 113,761 | 132,817 | 130,453 | 125,409 | 114,198 | 103,287 | 93,757 | 73,983 | 93,707 |
| Totaal passiva en aandeelhoudersvermogen
| 470,866 | 426,093 | 424,772 | 457,993 | 441,672 | 453,979 | 330,671 | 319,065 | 318,317 | 314,864 | 312,155 | 306,892 | 0 |