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

Home
3197.T
Financials

2294 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Skylark Holdings Co., Ltd.

TSE:3197.T Add to watchlist

TSE:3197.T