Skylark Holdings Co., Ltd.

TSE:3197.T

3000 (JPY) • At close July 3, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 19,17026,79015,27538,33117,03018,94918,90815,09416,22218,24523,38313,88311,783
Short Term Investments 93936950463233103407395941101,205
Cash and Short Term Investments 19,26326,79015,34438,38117,07619,27219,21815,43416,29518,34023,47713,99312,988
Net Receivables 20,80817,03816,94324,24713,58810,6899,7148,6967,8867,4027,14412,3186,346
Inventory 7,7725,9277,3353,9724,3044,8994,2824,6776,4656,2904,1085,6345,117
Other Current Assets 1,3601,3302,2878961,3952,1214,8324,4988,4254,1143,85613,1483,944
Total Current Assets 49,11051,08541,84067,44636,31736,65837,73632,96038,99736,04838,49135,74728,243
Non-Current Assets:
Property, Plant & Equipment, Net 210,718188,824191,072199,468210,530230,040104,447102,27796,69295,45090,49886,52087,268
Goodwill 157,636141,790144,816146,001146,059146,072146,098146,140146,171146,205146,320146,320146,320
Intangible Assets 15,4514,9995,0454,1794,7265,8356,6023,4612,5032,3701,9582,4022,981
Goodwill and Intangible Assets 173,087146,789149,861150,180150,785151,907152,700149,601148,674148,575148,278148,722149,301
Long Term Investments 23,52222,18323,14223,98825,06225,02324,18423,97823,54523,89724,10024,61626,313
Tax Assets 13,95516,86218,39816,31418,3319,0718,0348,5239,41510,00810,05810,7100
Other Non-Current Assets 4743504595976461,2803,5701,726994886730577-262,882
Total Non-Current Assets 421,756375,008382,932390,547405,354417,321292,935286,105279,320278,816273,664271,145262,882
Total Assets 470,866426,093424,772457,993441,672453,979330,671319,065318,317314,864312,155306,892304,397
Liabilities & Equity:
Current Liabilities:
Account Payables 32,55826,50010,67510,5828,15710,99710,66610,75110,3259,88223,83322,47721,798
Short Term Debt 31,94360,215113,60043,222151,92949,633113,14315,46112,99714,24313,56314,6450
Tax Payables 3,1751,0851203,2172034,2422,6511,9046,3176,3632,9261,9920
Deferred Revenue 00032,50534,53939,0632,6516,91110,34812,752-23,833-24,4690
Other Current Liabilities 53,02721,80232,9163378,898-6,34730,81719,95221,72914,95115,11916,58225,538
Total Current Liabilities 117,528109,602157,31189,863203,72697,588157,27754,97961,71658,19155,44155,69647,336
Non-Current Liabilities:
Long Term Debt 74,388138,44594,453184,643105,965205,12124,724121,575125,453136,125148,217150,111135,136
Deferred Revenue Non-Current 00-2,1490-2,526-2,374-2,984-3,127-2,294-2,59622,69400
Deferred Tax Liabilities Non-Current 96,44502,14902,5262,3742,9843,1272,2942,596200
Other Non-Current Liabilities 15,75015,75615,30017,32618,22018,45318,21717,10216,95017,261-7,95627,102-9,897
Total Non-Current Liabilities 179,966154,201109,753201,969124,185223,57442,941138,677142,403153,386162,957177,213125,239
Total Liabilities 297,494263,803267,064291,832327,911321,162200,218193,656204,119211,577218,398232,909210,690
Equity:
Preferred Stock 000050964191785590000
Common Stock 25,13425,13425,13425,1343,6343,6343,5113,4562,6702,5292,47910047,518
Retained Earnings 89,86175,89056,42562,76354,04173,22871,35065,49154,16738,43923,16213,6936,606
Accumulated Other Comprehensive Income/Loss 1,137727914300-509-641-917-8-55965,4903763010
Other Total Stockholders Equity 57,24060,53975,23577,96456,59556,59656,50958,38557,92062,24467,67459,83839,549
Total Shareholders Equity 173,372162,290157,708166,161113,761132,817130,453125,409114,198103,21293,69173,93293,673
Total Equity 173,372162,290157,708166,161113,761132,817130,453125,409114,198103,28793,75773,98393,707
Total Liabilities & Shareholders Equity 470,866426,093424,772457,993441,672453,979330,671319,065318,317314,864312,155306,8920