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

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3197.T
Financials

3000 (JPY) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	16,651	19,170	44,250	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	0	0	0	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	16,651	19,170	44,250	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	20,095	20,808	16,276	17,163	17,222	17,039	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	8,696	7,234	6,338	6,779	7,886	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	7,269	7,772	6,517	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	1,692	1,360	1,060	1,011	1,243	1,330	1,767	931	2,869	2,287	2,523	967	1,979	896	907	1,129	1,484	1,395	4,410	4,416	2,599	2,121	2,215	1,817	2,343	4,832	4,837	4,422	4,653	4,498	4,455	4,503	4,799	8,425	4,280	4,079	4,261	4,114	4,074	4,055	3,960	3,856	3,755	9,613
Total Current Assets Numbers are in millions	45,707	49,110	68,103	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	212,174	210,718	189,526	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	163,308	157,636	141,118	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	18,636	15,451	4,924	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	181,944	173,087	146,042	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	24,052	0	22,696	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	13,622	0	14,115	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	1,322	37,951	360	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	433,114	421,756	372,739	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	478,821	470,866	440,842	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	28,862	32,558	24,448	24,176	25,250	11,201	22,021	21,176	22,679	10,675	20,108	19,947	20,091	10,582	16,840	20,080	25,699	24,435	20,711	19,496	25,567	10,997	22,605	23,498	27,451	10,666	23,064	23,416	27,185	10,751	21,876	22,002	22,353	10,325	20,758	20,796	21,889	23,213	15,825	17,744	21,368	23,833	20,192	22,477
Short Term Debt Numbers are in millions	37,811	31,943	31,184	59,882	60,371	60,215	29,823	29,819	24,826	113,600	17,822	17,815	17,818	43,222	17,813	17,807	36,809	151,929	132,116	133,990	25,951	49,633	13,468	10,967	108,565	113,143	114,701	115,493	13,789	15,559	10,935	10,956	10,935	12,997	12,937	9,959	12,441	14,243	9,980	9,960	9,944	13,563	9,446	14,645
Tax Payables Numbers are in millions	0	0	0	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	0	0	0	0	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	50,175	53,027	49,212	21,087	17,749	37,101	18,340	17,007	15,578	32,916	44,101	45,189	42,453	337	10,660	10,527	11,520	-7,380	52,297	18,693	13,286	-6,347	10,110	11,681	11,909	22,586	10,832	11,253	11,500	19,854	11,660	9,914	12,812	21,729	10,733	9,623	11,688	1,620	22,193	21,366	20,869	15,119	9,150	16,582
Total Current Liabilities Numbers are in millions	116,848	117,528	104,844	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	79,945	74,388	76,923	133,358	137,935	138,445	143,328	148,012	158,278	94,453	92,774	95,903	182,106	184,643	110,239	113,349	206,626	105,965	20,000	20,000	112,407	205,121	116,222	118,601	24,641	24,724	15,764	11,823	115,814	121,575	118,037	123,243	123,004	125,453	121,102	126,301	126,042	136,125	130,433	135,155	135,184	148,217	139,615	150,111
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	4,279	0	0	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	102,813	198,520	89,484	15,734	15,472	15,756	15,393	15,813	15,444	15,300	92,602	95,439	16,810	17,326	100,119	103,426	17,938	18,220	105,400	110,506	114,466	18,453	109,868	107,309	100,108	18,217	20,328	20,871	21,291	17,102	20,439	20,448	20,724	16,950	21,599	22,346	23,353	17,261	907	1,336	520	-7,954	22,267	27,102
Total Non-Current Liabilities Numbers are in millions	187,037	272,908	166,407	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	303,885	297,494	271,251	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	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	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	94,223	89,861	86,346	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	842	1,137	871	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	54,737	57,240	57,240	58,946	58,946	60,539	60,539	60,539	75,233	75,235	75,234	75,233	75,233	77,964	77,963	77,963	56,595	56,595	56,595	56,595	56,595	56,595	56,595	56,595	56,509	56,509	56,509	56,509	56,504	56,470	56,422	58,278	57,934	57,920	57,984	60,875	61,365	62,961	62,926	65,199	65,062	67,674	65,409	59,838
Total Shareholders Equity Numbers are in millions	174,936	173,372	169,591	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	174,936	173,372	169,591	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	478,821	470,866	440,842	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.

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