Skylark Holdings Co., Ltd.
TSE:3197.T
2294 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2013 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 25,860 | 26,496 | 26,790 | 25,298 | 22,270 | 15,728 | 15,275 | 20,410 | 26,283 | 25,133 | 38,331 | 25,671 | 32,683 | 14,424 | 17,030 | 18,585 | 16,800 | 17,222 | 18,949 | 16,773 | 18,072 | 18,123 | 18,908 | 16,031 | 14,363 | 15,878 | 15,094 | 12,806 | 17,622 | 13,503 | 16,222 | 10,236 | 11,678 | 10,837 | 18,245 | 13,030 | 18,068 | 17,540 | 23,383 | 13,337 | 13,883 |
Kortetermijnbeleggingen
| 92 | 102 | 93 | 83 | 81 | 86 | 69 | 65 | 63 | 61 | 50 | 51 | 46 | 52 | 46 | 49 | 59 | 425 | 323 | 314 | 314 | 324 | 310 | 327 | 330 | 332 | 340 | 355 | 350 | 352 | 73 | 283 | 96 | 97 | 95 | 92 | 87 | 92 | 94 | 90 | 110 |
Liquide middelen en kortetermijnbeleggingen
| 25,860 | 26,496 | 26,790 | 25,381 | 22,351 | 15,814 | 15,344 | 20,475 | 26,346 | 25,194 | 38,381 | 25,722 | 32,729 | 14,476 | 17,076 | 18,634 | 16,859 | 17,647 | 19,272 | 17,087 | 18,386 | 18,447 | 19,218 | 16,358 | 14,693 | 16,210 | 15,434 | 13,161 | 17,972 | 13,855 | 16,295 | 10,519 | 11,774 | 10,934 | 18,340 | 13,122 | 18,155 | 17,632 | 23,477 | 13,427 | 13,993 |
Nettovorderingen
| 17,163 | 17,222 | 17,038 | 14,669 | 12,905 | 16,994 | 16,943 | 13,412 | 15,881 | 20,145 | 24,247 | 18,158 | 11,024 | 16,917 | 13,588 | 10,028 | 9,255 | 10,284 | 10,689 | 9,756 | 8,829 | 9,433 | 9,714 | 8,139 | 7,790 | 8,257 | 8,691 | 7,234 | 6,338 | 6,779 | 7,885 | 5,943 | 5,723 | 6,443 | 7,399 | 5,822 | 5,542 | 6,405 | 7,144 | 5,450 | 6,617 |
Voorraad
| 6,132 | 5,635 | 5,927 | 6,459 | 6,887 | 6,605 | 7,335 | 5,879 | 5,103 | 4,636 | 3,972 | 3,114 | 3,562 | 3,247 | 4,304 | 4,424 | 4,244 | 4,320 | 4,899 | 4,002 | 3,979 | 3,497 | 4,282 | 4,002 | 4,425 | 4,492 | 4,677 | 4,217 | 4,988 | 5,446 | 6,465 | 5,990 | 6,166 | 5,783 | 6,290 | 5,625 | 5,113 | 4,179 | 4,108 | 3,799 | 5,634 |
Overige vlottende activa
| 1,011 | 1,243 | 1,330 | 1,684 | 850 | 2,783 | 2,218 | 2,458 | 904 | 1,918 | 846 | 856 | 1,083 | 1,432 | 1,349 | 4,361 | 4,357 | 2,174 | 1,798 | 1,901 | 1,503 | 2,019 | 4,522 | 4,510 | 4,092 | 4,321 | 4,158 | 4,100 | 4,153 | 4,447 | 8,352 | 3,997 | 3,983 | 4,164 | 4,019 | 3,982 | 3,968 | 3,868 | 3,762 | 3,665 | 9,503 |
Totaal vlottende activa
| 50,166 | 50,596 | 51,085 | 48,193 | 42,993 | 42,196 | 41,840 | 42,224 | 48,234 | 51,893 | 67,446 | 47,850 | 48,398 | 36,072 | 36,317 | 37,447 | 34,715 | 34,425 | 36,658 | 32,746 | 32,697 | 33,396 | 37,736 | 33,009 | 31,000 | 33,280 | 32,960 | 28,712 | 33,451 | 30,527 | 38,997 | 26,449 | 27,646 | 27,324 | 36,048 | 28,551 | 32,778 | 32,084 | 38,491 | 26,341 | 35,747 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 189,973 | 188,201 | 188,824 | 186,783 | 187,500 | 190,332 | 191,072 | 192,977 | 196,198 | 199,414 | 199,468 | 205,258 | 210,101 | 212,971 | 210,530 | 214,237 | 226,121 | 234,163 | 230,040 | 225,341 | 222,412 | 212,724 | 104,447 | 104,816 | 104,489 | 103,334 | 102,277 | 100,954 | 99,534 | 96,932 | 96,692 | 97,394 | 96,640 | 95,399 | 95,450 | 93,347 | 92,562 | 91,064 | 90,498 | 88,556 | 86,520 |
Goodwill
| 141,139 | 141,283 | 141,790 | 142,003 | 142,251 | 142,563 | 144,816 | 145,092 | 145,567 | 145,901 | 146,001 | 146,007 | 146,016 | 146,016 | 146,059 | 146,066 | 146,066 | 146,072 | 146,072 | 146,072 | 146,072 | 146,072 | 146,098 | 146,140 | 146,140 | 146,140 | 146,140 | 146,140 | 146,140 | 146,140 | 146,171 | 146,189 | 146,189 | 146,190 | 146,205 | 146,205 | 146,205 | 146,217 | 146,320 | 146,320 | 146,320 |
Immateriële activa
| 4,923 | 4,960 | 4,999 | 4,923 | 4,871 | 4,910 | 5,045 | 4,711 | 4,261 | 4,364 | 4,179 | 4,185 | 4,272 | 4,516 | 4,726 | 4,882 | 5,106 | 5,787 | 5,835 | 6,682 | 6,571 | 6,629 | 6,602 | 5,478 | 4,948 | 4,640 | 3,461 | 3,052 | 2,702 | 2,490 | 2,503 | 2,278 | 2,326 | 2,251 | 2,370 | 2,203 | 1,877 | 1,849 | 1,958 | 2,005 | 2,402 |
Goodwill en immateriële activa
| 146,062 | 146,243 | 146,789 | 146,926 | 147,122 | 147,473 | 149,861 | 149,803 | 149,828 | 150,265 | 150,180 | 150,192 | 150,288 | 150,532 | 150,785 | 150,948 | 151,172 | 151,859 | 151,907 | 152,754 | 152,643 | 152,701 | 152,700 | 151,618 | 151,088 | 150,780 | 149,601 | 149,192 | 148,842 | 148,630 | 148,674 | 148,467 | 148,515 | 148,441 | 148,575 | 148,408 | 148,082 | 148,066 | 148,278 | 148,325 | 148,722 |
Langetermijnbeleggingen
| 22,558 | 22,097 | 22,183 | 22,158 | 22,267 | 22,616 | 23,142 | 22,966 | 23,136 | 23,448 | 23,988 | 24,414 | 24,533 | 24,944 | 25,062 | 25,346 | 25,344 | 25,188 | 25,023 | 24,826 | 24,644 | 24,406 | 24,184 | 24,226 | 24,110 | 24,026 | 23,978 | 23,780 | 23,441 | 23,325 | 23,545 | 23,297 | 23,570 | 23,852 | 23,897 | 23,996 | 23,979 | 24,160 | 24,100 | 24,138 | 24,616 |
Belastingvorderingen
| 14,806 | 15,977 | 16,862 | 17,176 | 18,293 | 19,157 | 18,398 | 18,214 | 17,284 | 16,731 | 16,314 | 17,432 | 19,838 | 19,320 | 18,331 | 18,635 | 9,306 | 9,576 | 9,071 | 9,230 | 9,167 | 8,848 | 8,034 | 8,453 | 8,307 | 8,169 | 8,523 | 9,216 | 9,358 | 9,366 | 9,415 | 9,593 | 9,806 | 10,046 | 10,008 | 10,139 | 10,118 | 10,268 | 10,058 | 10,743 | 10,710 |
Overige niet-vlottende activa
| 368 | 351 | 350 | 440 | 452 | 450 | 459 | 481 | 521 | 559 | 597 | 547 | 584 | 634 | 646 | 715 | 809 | 1,237 | 1,280 | 1,280 | 1,295 | 3,457 | 3,570 | 3,718 | 3,803 | 3,808 | 1,726 | 1,740 | 1,772 | 1,752 | 994 | 1,202 | 1,033 | 1,040 | 886 | 849 | 817 | 689 | 730 | 638 | 577 |
Totaal niet-vlottende activa
| 373,767 | 372,869 | 375,008 | 373,483 | 375,634 | 380,028 | 382,932 | 384,441 | 386,967 | 390,417 | 390,547 | 397,843 | 405,344 | 408,401 | 405,354 | 409,881 | 412,752 | 422,023 | 417,321 | 413,431 | 410,161 | 402,136 | 292,935 | 292,831 | 291,797 | 290,117 | 286,105 | 284,882 | 282,947 | 280,005 | 279,320 | 279,953 | 279,564 | 278,778 | 278,816 | 276,739 | 275,558 | 274,247 | 273,664 | 272,400 | 271,145 |
Totaal activa
| 423,933 | 423,465 | 426,093 | 421,676 | 418,627 | 422,223 | 424,772 | 426,665 | 435,201 | 442,311 | 457,993 | 445,693 | 453,742 | 444,473 | 441,672 | 447,328 | 447,467 | 456,448 | 453,979 | 446,177 | 442,858 | 435,532 | 330,671 | 325,840 | 322,797 | 323,397 | 319,065 | 313,594 | 316,398 | 310,532 | 318,317 | 306,402 | 307,210 | 306,102 | 314,864 | 305,290 | 308,336 | 306,331 | 312,155 | 298,741 | 306,892 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24,176 | 25,250 | 26,500 | 22,021 | 21,176 | 22,679 | 24,896 | 20,108 | 19,947 | 20,091 | 28,347 | 16,840 | 20,080 | 25,699 | 24,435 | 20,711 | 19,496 | 25,567 | 26,349 | 22,605 | 23,498 | 27,451 | 26,299 | 23,064 | 23,416 | 27,185 | 25,264 | 21,876 | 22,002 | 22,353 | 23,426 | 20,758 | 20,796 | 21,889 | 23,213 | 20,722 | 21,927 | 23,562 | 23,833 | 20,192 | 24,469 |
Kortlopende schulden
| 59,882 | 60,371 | 33,874 | 29,823 | 29,819 | 24,826 | 86,971 | 17,822 | 17,815 | 17,818 | 17,810 | 17,813 | 17,807 | 36,809 | 125,845 | 132,116 | 133,990 | 25,951 | 18,459 | 13,468 | 10,967 | 108,565 | 111,379 | 114,701 | 115,493 | 13,789 | 10,957 | 10,935 | 10,956 | 10,935 | 10,458 | 12,937 | 9,959 | 12,441 | 9,960 | 9,980 | 9,960 | 9,944 | 9,464 | 9,446 | 14,645 |
Belastingschulden
| 2,302 | 1,198 | 1,085 | 1,394 | 425 | 53 | 120 | 173 | 7 | 14 | 3,217 | 641 | 6 | 80 | 203 | 557 | 6 | 72 | 4,242 | 3,784 | 3,599 | 1,749 | 2,651 | 3,305 | 3,452 | 1,878 | 1,904 | 1,920 | 3,814 | 1,863 | 6,317 | 2,989 | 3,978 | 1,797 | 6,363 | 4,897 | 4,183 | 2,194 | 2,926 | 1,463 | 1,992 |
Uitgestelde opbrengsten
| 2,302 | 1,198 | 1,085 | 29,205 | 28,405 | 28,654 | 0 | 0 | 0 | 0 | 32,505 | 29,640 | 31,964 | 33,615 | 34,539 | -20,711 | 32,726 | 33,638 | 39,063 | 36,738 | 37,298 | 33,870 | 8,231 | 8,558 | 9,088 | 6,856 | 6,911 | 6,462 | 7,454 | 5,222 | 10,348 | 6,975 | 8,287 | 6,761 | 12,752 | -20,722 | -21,927 | -23,562 | -23,833 | 9,993 | -24,469 |
Overige kortlopende verplichtingen
| 21,087 | 18,947 | 48,143 | 19,734 | 17,432 | 15,631 | 45,444 | 44,274 | 45,196 | 42,467 | 11,201 | 11,301 | 10,533 | 11,600 | 18,907 | 73,565 | 18,699 | 13,358 | 13,717 | 13,894 | 15,280 | 13,658 | 11,368 | 14,137 | 14,705 | 13,378 | 11,847 | 13,580 | 13,728 | 14,675 | 17,484 | 13,722 | 13,601 | 13,485 | 12,266 | 42,915 | 43,293 | 44,431 | 45,977 | 10,613 | 41,051 |
Totaal kortlopende verplichtingen
| 107,447 | 105,766 | 109,602 | 100,783 | 96,832 | 91,790 | 157,311 | 82,204 | 82,958 | 80,376 | 89,863 | 75,594 | 80,384 | 107,723 | 203,726 | 205,681 | 204,911 | 98,514 | 97,588 | 86,705 | 87,043 | 183,544 | 157,277 | 160,460 | 162,702 | 61,208 | 54,979 | 52,853 | 54,140 | 53,185 | 61,716 | 54,392 | 52,643 | 54,576 | 58,191 | 52,895 | 53,253 | 54,375 | 55,441 | 50,244 | 55,696 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 58,767 | 64,382 | 65,437 | 72,140 | 76,275 | 84,014 | 20,000 | 92,774 | 95,903 | 101,516 | 104,634 | 110,239 | 113,349 | 118,943 | 20,000 | 20,000 | 20,000 | 112,407 | 110,859 | 116,222 | 118,601 | 24,641 | 21,675 | 15,764 | 11,823 | 115,814 | 118,267 | 118,037 | 123,243 | 123,004 | 121,349 | 121,102 | 126,301 | 126,042 | 130,739 | 130,433 | 135,155 | 135,184 | 139,883 | 139,615 | 150,111 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -82,870 | 0 | 0 | 0 | -2,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,012 | 21,442 | 22,340 | 22,694 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 82,870 | 0 | 0 | 0 | 2,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 90,325 | 89,025 | 88,764 | 86,581 | 87,550 | 89,708 | 89,753 | 92,602 | 95,439 | 97,400 | 97,335 | 100,119 | 103,426 | 105,621 | 104,185 | 105,400 | 110,506 | 114,466 | 112,715 | 109,868 | 107,309 | 100,108 | 21,266 | 20,328 | 20,871 | 21,291 | 20,410 | 20,439 | 20,448 | 20,724 | 21,054 | 21,599 | 22,346 | 23,353 | 22,647 | 905 | 1,334 | 518 | 378 | 22,267 | 27,102 |
Totaal niet-vlottende verplichtingen
| 149,092 | 153,407 | 154,201 | 158,721 | 163,825 | 173,722 | 109,753 | 185,376 | 191,342 | 198,916 | 201,969 | 210,358 | 216,775 | 224,564 | 124,185 | 125,400 | 130,506 | 226,873 | 223,574 | 226,090 | 225,910 | 124,749 | 42,941 | 36,092 | 32,694 | 137,105 | 138,677 | 138,476 | 143,691 | 143,728 | 142,403 | 142,701 | 148,647 | 149,395 | 153,386 | 152,352 | 157,933 | 158,044 | 162,957 | 161,882 | 177,213 |
Totaal passiva
| 256,539 | 259,173 | 263,803 | 259,504 | 260,657 | 265,512 | 267,064 | 267,580 | 274,300 | 279,292 | 291,832 | 285,952 | 297,159 | 332,287 | 327,911 | 331,081 | 335,417 | 325,387 | 321,162 | 312,795 | 312,953 | 308,293 | 200,218 | 196,552 | 195,396 | 198,313 | 193,656 | 191,329 | 197,831 | 196,913 | 204,119 | 197,093 | 201,290 | 203,971 | 211,577 | 205,247 | 211,186 | 212,419 | 218,398 | 212,126 | 232,909 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 509 | 611 | 504 | 669 | 640 | 1,110 | 1,211 | 1,017 | 917 | 243 | 747 | 801 | 8 | 167 | 337 | 398 | 559 | 1,086 | 1,257 | 1,187 | 717 | 778 | 496 | 588 | 0 | 0 | 0 |
Gewone aandelen
| 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | 3,511 | 3,511 | 3,511 | 3,511 | 3,503 | 3,456 | 3,389 | 3,167 | 2,676 | 2,670 | 2,648 | 2,617 | 2,591 | 2,529 | 2,493 | 2,479 | 2,479 | 2,479 | 100 | 100 |
Ingehouden winsten
| 82,184 | 79,311 | 75,890 | 75,653 | 71,668 | 55,765 | 56,425 | 58,149 | 59,984 | 62,298 | 62,763 | 56,411 | 53,536 | 52,153 | 54,041 | 56,629 | 52,325 | 71,501 | 73,228 | 74,263 | 70,887 | 68,236 | 71,350 | 69,511 | 68,128 | 65,878 | 65,491 | 62,621 | 57,459 | 53,407 | 54,167 | 49,752 | 43,675 | 39,288 | 38,439 | 35,327 | 29,891 | 26,888 | 23,162 | 20,701 | 13,693 |
Overige gereserveerde algehele resultaten
| 1,130 | 901 | 727 | 846 | 629 | 579 | 914 | 568 | 550 | 354 | 300 | 233 | -50 | 60,229 | -509 | -611 | -504 | -669 | -640 | -1,110 | -1,211 | -1,017 | -917 | -243 | -747 | -801 | -8 | -167 | -337 | -398 | -559 | -1,086 | -1,257 | -1,187 | -717 | -778 | -496 | -588 | 376 | 340 | 301 |
Overige totale aandeelhoudersvermogen
| 58,946 | 58,946 | 60,539 | 60,539 | 60,539 | 75,233 | 75,235 | 75,234 | 75,233 | 75,233 | 77,964 | 77,963 | 77,913 | -3,830 | 56,086 | 55,984 | 56,091 | 55,926 | 55,955 | 55,485 | 55,384 | 55,492 | 55,592 | 56,266 | 55,762 | 55,703 | 56,462 | 56,255 | 57,941 | 57,536 | 57,361 | 56,898 | 59,618 | 60,178 | 62,244 | 62,148 | 64,703 | 64,474 | 67,674 | 65,409 | 59,838 |
Totaal eigen vermogen van aandeelhouders
| 167,394 | 164,292 | 162,290 | 162,172 | 157,970 | 156,711 | 157,708 | 159,085 | 160,901 | 163,019 | 166,161 | 159,741 | 156,583 | 112,186 | 113,761 | 116,247 | 112,050 | 131,061 | 132,817 | 133,382 | 129,905 | 127,239 | 130,453 | 129,288 | 127,401 | 125,084 | 125,409 | 122,265 | 118,567 | 113,619 | 114,198 | 109,298 | 105,910 | 102,057 | 103,212 | 99,968 | 97,073 | 93,841 | 93,691 | 86,550 | 73,932 |
Totaal eigen vermogen
| 167,394 | 164,292 | 162,290 | 162,172 | 157,970 | 156,711 | 157,708 | 159,085 | 160,901 | 163,019 | 166,161 | 159,741 | 156,583 | 112,186 | 113,761 | 116,247 | 112,050 | 131,061 | 132,817 | 133,382 | 129,905 | 127,239 | 130,453 | 129,288 | 127,401 | 125,084 | 125,409 | 122,265 | 118,567 | 113,619 | 114,198 | 109,309 | 105,920 | 102,131 | 103,287 | 100,043 | 97,150 | 93,912 | 93,757 | 86,615 | 73,983 |
Totaal passiva en aandeelhoudersvermogen
| 423,933 | 423,465 | 426,093 | 421,676 | 418,627 | 422,223 | 424,772 | 426,665 | 435,201 | 442,311 | 457,993 | 445,693 | 453,742 | 444,473 | 441,672 | 447,328 | 447,467 | 456,448 | 453,979 | 446,177 | 442,858 | 435,532 | 330,671 | 325,840 | 322,797 | 323,397 | 319,065 | 313,594 | 316,398 | 310,532 | 318,317 | 306,402 | 307,210 | 306,102 | 314,864 | 305,290 | 308,336 | 306,331 | 312,155 | 298,741 | 306,892 |