Skylark Holdings Co., Ltd. (3197.T) - Balance Sheet Statement

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3197.T
Financials

2294 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,790	15,275	38,331	17,030	18,949	18,908	15,094	16,222	18,245	23,383	13,883	11,783
Short Term Investments Numbers are in millions	93	69	50	46	323	310	340	73	95	94	110	1,205
Cash and Short Term Investments Numbers are in millions	26,790	15,344	38,381	17,076	19,272	19,218	15,434	16,295	18,340	23,477	13,993	12,988
Net Receivables Numbers are in millions	17,038	16,943	24,247	13,588	10,689	9,714	8,691	7,885	7,399	7,144	6,617	6,346
Inventory Numbers are in millions	5,927	7,335	3,972	4,304	4,899	4,282	4,677	6,465	6,290	4,108	5,634	5,117
Other Current Assets Numbers are in millions	1,330	2,218	846	1,349	1,798	4,522	4,158	8,352	4,019	3,762	9,503	3,792
Total Current Assets Numbers are in millions	51,085	41,840	67,446	36,317	36,658	37,736	32,960	38,997	36,048	38,491	35,747	28,243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	141,790	144,816	146,001	146,059	146,072	146,098	146,140	146,171	146,205	146,320	146,320	146,320
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	146,789	149,861	150,180	150,785	151,907	152,700	149,601	148,674	148,575	148,278	148,722	149,301
Long Term Investments Numbers are in millions	22,183	23,142	23,988	25,062	25,023	24,184	23,978	23,545	23,897	24,100	24,616	26,313
Tax Assets Numbers are in millions	16,862	18,398	16,314	18,331	9,071	8,034	8,523	9,415	10,008	10,058	10,710	0
Other Non-Current Assets Numbers are in millions	350	459	597	646	1,280	3,570	1,726	994	886	730	577	-262,882
Total Non-Current Assets Numbers are in millions	375,008	382,932	390,547	405,354	417,321	292,935	286,105	279,320	278,816	273,664	271,145	262,882
Total Assets Numbers are in millions	426,093	424,772	457,993	441,672	453,979	330,671	319,065	318,317	314,864	312,155	306,892	304,397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,500	24,896	28,347	24,435	26,349	26,299	25,264	23,426	23,213	23,833	24,469	21,798
Short Term Debt Numbers are in millions	33,874	86,971	17,810	125,845	18,459	111,379	10,957	10,458	9,960	9,464	14,645	0
Tax Payables Numbers are in millions	1,085	120	3,217	203	4,242	2,651	1,904	6,317	6,363	2,926	1,992	0
Deferred Revenue Numbers are in millions	1,085	0	32,505	34,539	39,063	2,651	6,911	10,348	12,752	-23,833	-24,469	0
Other Current Liabilities Numbers are in millions	48,143	45,444	11,201	18,907	13,717	16,948	11,847	17,484	12,266	45,977	41,051	25,538
Total Current Liabilities Numbers are in millions	109,602	157,311	89,863	203,726	97,588	157,277	54,979	61,716	58,191	55,441	55,696	47,336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65,437	20,000	104,634	20,000	110,859	21,675	118,267	121,349	130,739	139,883	150,111	125,239
Deferred Revenue Non-Current Numbers are in millions	-82,870	-2,149	0	-2,526	-2,374	-2,984	-3,127	-2,294	-2,596	22,694	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82,870	2,149	0	2,526	2,374	2,984	3,127	2,294	2,596	2	0	0
Other Non-Current Liabilities Numbers are in millions	88,764	89,753	97,335	104,185	112,715	21,266	20,410	21,054	22,647	378	27,102	-125,239
Total Non-Current Liabilities Numbers are in millions	154,201	109,753	201,969	124,185	223,574	42,941	138,677	142,403	153,386	162,957	177,213	125,239
Total Liabilities Numbers are in millions	263,803	267,064	291,832	327,911	321,162	200,218	193,656	204,119	211,577	218,398	232,909	210,690
Equity:
Preferred Stock Numbers are in millions	0	0	0	509	641	917	8	559	0	0	0	0
Common Stock Numbers are in millions	25,134	25,134	25,134	3,634	3,634	3,511	3,456	2,670	2,529	2,479	100	47,518
Retained Earnings Numbers are in millions	75,890	56,425	62,763	54,041	73,228	71,350	65,491	54,167	38,439	23,162	13,693	6,606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	727	914	300	-509	-641	-917	-8	-559	65,490	376	301	0
Other Total Stockholders Equity Numbers are in millions	60,539	75,235	77,964	56,086	55,955	55,592	56,462	57,361	-3,246	67,674	59,838	39,549
Total Shareholders Equity Numbers are in millions	162,290	157,708	166,161	113,761	132,817	130,453	125,409	114,198	103,212	93,691	73,932	93,673
Total Equity Numbers are in millions	162,290	157,708	166,161	113,761	132,817	130,453	125,409	114,198	103,287	93,757	73,983	93,707
Total Liabilities & Shareholders Equity Numbers are in millions	426,093	424,772	457,993	441,672	453,979	330,671	319,065	318,317	314,864	312,155	306,892	0

Skylark Holdings Co., Ltd.

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