SKIYAKI Inc.
TSE:3995.T
360 (JPY) • At close March 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,724.509 | 2,427.909 | 2,362.104 | 2,454.585 | 2,401.671 | 2,190.003 | 1,832.962 | 1,611.155 | 1,748.321 | 1,513.75 | 1,823.323 | 1,966.427 | 2,425.222 | 3,076.08 | 3,134.039 | 2,760.133 | 1,600.092 | 1,636.94 | 1,473.152 | 1,603.217 | 1,555.257 | 1,423.878 | 1,289.679 | 1,766.916 | 1,948.642 | 1,200.964 | 867.286 | 867 |
| Short Term Investments
| 0 | 0 | 212.548 | 182.815 | -185.268 | 62.656 | 58.412 | 42.44 | -68.901 | 0.304 | 20.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.845 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,724.509 | 2,427.909 | 2,362.104 | 2,454.585 | 2,401.671 | 2,190.003 | 1,832.962 | 1,611.155 | 1,748.321 | 1,513.75 | 1,823.323 | 1,966.427 | 2,425.222 | 3,076.08 | 3,134.039 | 2,760.133 | 1,600.092 | 1,636.94 | 1,473.152 | 1,603.217 | 1,555.257 | 1,423.878 | 1,289.679 | 1,766.916 | 1,948.642 | 1,200.964 | 867.286 | 867 |
| Net Receivables
| 741.363 | 1,327.932 | 1,362.388 | 1,181.9 | 1,144.62 | 1,157.453 | 1,208.025 | 1,050.398 | 1,149.415 | 1,086.976 | 1,124.785 | 1,051.568 | 1,064.475 | 1,051.997 | 1,273.554 | 1,167.46 | 1,093.965 | 1,036.739 | 1,121.495 | 942.423 | 1,003.792 | 1,020.103 | 916.425 | 643.254 | 0 | 509.861 | 569.831 | 0 |
| Inventory
| 2.217 | 2.984 | 2.459 | 2.905 | 1.647 | 6.111 | 4.849 | 1.621 | 0.544 | 1.217 | 0.204 | 0.063 | 0.472 | 1.412 | 2.474 | 2.49 | 2.565 | 0.932 | 0.98 | 0.394 | 0.52 | 0.341 | 0.342 | 0.318 | 0 | 5.301 | 5.378 | 5 |
| Other Current Assets
| 826.461 | 101.472 | 70.476 | 181.756 | 172.641 | 221.794 | 238.477 | 257.147 | 225.083 | 270.443 | 175.56 | 214.458 | 245.08 | 133.533 | 121.619 | 132.669 | 154.512 | 101.85 | 132.6 | 116.689 | 149.834 | 57.683 | 37.703 | 86.821 | 29.275 | 21.608 | 18.516 | 0 |
| Total Current Assets
| 4,294.55 | 3,860.297 | 3,797.427 | 3,821.146 | 3,720.579 | 3,575.361 | 3,284.313 | 2,920.321 | 3,123.363 | 2,872.386 | 3,123.872 | 3,232.516 | 3,735.249 | 4,263.022 | 4,531.686 | 4,062.752 | 2,851.134 | 2,776.461 | 2,728.227 | 2,662.723 | 2,709.403 | 2,502.005 | 2,244.149 | 2,497.309 | 2,737.379 | 1,737.734 | 1,461.011 | 1,461 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.992 | 11.67 | 11.438 | 12.11 | 59.959 | 11.856 | 13.168 | 11.937 | 48.043 | 12.213 | 11.9 | 38.009 | 123.59 | 44.612 | 46.618 | 48.879 | 105.111 | 15.826 | 15.409 | 15.359 | 60.255 | 17.877 | 17.578 | 14.962 | 61.013 | 15.739 | 3.387 | 3 |
| Goodwill
| 0 | 0 | 0.799 | 0.891 | 0 | 0.925 | 0.071 | 0.176 | 0 | 0.896 | 0.299 | 0 | 0 | 0 | 0 | 0 | 32.392 | 0 | 0 | 0 | 207.58 | 0 | 0 | 0 | 13.752 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 119 | 124 | 129.861 | 259 | 274 | 288 | 287.473 | 182 | 193 | 0 | 11.734 | 0 | 0 | 0 | 15.404 | 0 | 0 | 0 | 18.77 | 0 | 0 | 0 | 27.133 | 42.255 | 29.64 | 29 |
| Goodwill and Intangible Assets
| 109.654 | 114.51 | 119.799 | 124.891 | 129.861 | 259.925 | 274.071 | 288.176 | 287.473 | 182.896 | 193.299 | 204.075 | 11.734 | 39.958 | 41.493 | 44.242 | 47.796 | 200.54 | 209.8 | 215.785 | 226.35 | 235.502 | 247.732 | 49.352 | 40.885 | 42.255 | 29.64 | 29 |
| Long Term Investments
| 252.226 | 0 | 270 | 243 | 280.865 | 242 | 228 | 285 | 135 | 312 | 352 | 0 | 59.488 | 0 | 0 | 0 | 88.765 | 0 | 0 | 0 | 30.319 | 0 | 0 | 0 | 63.331 | 0 | 0 | 109 |
| Tax Assets
| 48.719 | 0 | 212.548 | -243 | 82.747 | -242 | -228 | 42.44 | 103.078 | 506.304 | 20.808 | 0 | 48.557 | 0 | 0 | 0 | 15.368 | 0 | 0 | 0 | 12.331 | 0 | 0 | 0 | 4.371 | 0 | 0 | 0 |
| Other Non-Current Assets
| -156.184 | 260.833 | -211.652 | 243.439 | -173.883 | 242.29 | 228.628 | -41.775 | -27.544 | 0.304 | 0.373 | 358.525 | 16.963 | 236.94 | 244.337 | 204.854 | 32.793 | 171.634 | 204.444 | 106.294 | 23.394 | 125.775 | 121.681 | 110.711 | 4.982 | 109.319 | 109.694 | -141 |
| Total Non-Current Assets
| 261.407 | 387.013 | 402.133 | 380.44 | 379.549 | 514.071 | 515.867 | 585.778 | 546.05 | 507.413 | 557.572 | 600.609 | 260.332 | 321.51 | 332.448 | 297.975 | 289.833 | 388 | 429.653 | 337.438 | 352.649 | 379.154 | 386.991 | 175.025 | 174.582 | 167.313 | 142.721 | 141 |
| Total Assets
| 4,555.957 | 4,247.311 | 4,199.562 | 4,201.587 | 4,100.129 | 4,089.433 | 3,800.181 | 3,506.099 | 3,669.416 | 3,379.801 | 3,681.446 | 3,833.126 | 3,995.583 | 4,584.534 | 4,864.135 | 4,360.729 | 3,140.969 | 3,164.462 | 3,157.882 | 3,000.162 | 3,062.053 | 2,881.161 | 2,631.141 | 2,672.335 | 2,911.963 | 1,905.048 | 1,603.732 | 1,603 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 69.344 | 76.992 | 58.795 | 71.722 | 184.446 | 94.644 | 63.04 | 43.838 | 536.852 | 517.425 | 563.236 | 603.945 | 509.638 | 494.92 | 547.936 | 513.318 | 567.482 | 576.392 | 582.383 | 502.692 | 510.404 | 701.557 | 523.558 | 364.323 | 344.009 | 274.114 | 319.303 | 319 |
| Short Term Debt
| 148.224 | 148.244 | 148.244 | 148.244 | 87.019 | 103.684 | 120.509 | 138.962 | 150.412 | 149.532 | 150.972 | 149.532 | 149.532 | 649.532 | 649.532 | 649.772 | 3.648 | 4.188 | 4.728 | 5.028 | 6.074 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 |
| Tax Payables
| 17.029 | 37.064 | 39.194 | 12.411 | 46.577 | 26.987 | 26.663 | 16.772 | 5.206 | 0 | 7.644 | 5.005 | 79.841 | 104.191 | 77.74 | 36.306 | 48.183 | 34.605 | 51.671 | 37.562 | 77.194 | 27.049 | 36.816 | 19.417 | 32.827 | 18.41 | 23.42 | 0 |
| Deferred Revenue
| 867.496 | 811.717 | 834.544 | 726.448 | 808.92 | 763.854 | 702.053 | 592.116 | 659.487 | 565.294 | 593.417 | 503.719 | 838.895 | 623.27 | 646.433 | 535.289 | 687.704 | 540.95 | 596.263 | 503.389 | 586.991 | 450.226 | 447.656 | 403.243 | 474.695 | 301.105 | 0 | 0 |
| Other Current Liabilities
| 1,891.072 | 1,660.771 | 1,642.779 | 1,777.422 | 1,696.126 | 1,726.869 | 1,544.183 | 1,352.518 | 1,643.167 | 1,407.763 | 1,656.359 | 1,082.615 | 1,055.249 | 1,255.895 | 1,448.29 | 1,204.492 | 854.532 | 751.188 | 674.053 | 759.837 | 720.175 | 542.341 | 503.217 | 748.584 | 930.989 | 427.601 | 897.57 | 897 |
| Total Current Liabilities
| 2,976.136 | 2,697.724 | 2,684.362 | 2,723.836 | 2,776.511 | 2,689.051 | 2,429.785 | 2,127.434 | 2,330.431 | 2,074.72 | 2,370.567 | 2,339.811 | 2,553.314 | 3,023.617 | 3,292.191 | 2,902.871 | 2,113.366 | 1,872.718 | 1,857.427 | 1,770.946 | 1,823.644 | 1,695.324 | 1,475.031 | 1,516.75 | 1,750.293 | 1,003.42 | 1,216.873 | 1,216 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 87.82 | 124.861 | 161.922 | 198.983 | 86.144 | 106.505 | 126.866 | 150.679 | 176.972 | 214.355 | 251.898 | 449.962 | 448.345 | 485.728 | 523.111 | 430.494 | 8.986 | 9.703 | 10.42 | 11.378 | 12.635 | 4.541 | 0.9 | 1.05 | 1.2 | 1.35 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.546 | 6.365 | 4.963 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.132 | 2.602 | 1.925 | 0.853 | 0.454 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.989 | 24.515 | 13.378 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.001 | 0.002 | 7.486 | 8.013 | 0.001 | 0 | 0 | 0 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 112.809 | 149.376 | 175.3 | 210.664 | 95.114 | 113.396 | 130.18 | 151.135 | 177.154 | 214.356 | 251.9 | 457.448 | 456.358 | 485.729 | 523.111 | 430.494 | 8.986 | 9.705 | 10.422 | 11.379 | 12.637 | 4.543 | 0.902 | 1.05 | 1.201 | 1.351 | 0 | 0 |
| Total Liabilities
| 3,088.945 | 2,847.1 | 2,859.662 | 2,934.5 | 2,871.625 | 2,802.447 | 2,559.965 | 2,278.569 | 2,507.585 | 2,289.076 | 2,622.467 | 2,797.259 | 3,009.672 | 3,509.346 | 3,815.302 | 3,333.365 | 2,122.352 | 1,882.423 | 1,867.849 | 1,782.325 | 1,836.281 | 1,699.867 | 1,475.933 | 1,517.8 | 1,751.494 | 1,004.771 | 1,216.873 | 1,216 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 31.5 | 597.284 | 597.284 | 593.289 | 593.289 | 593.184 | 593.184 | 588.584 | 588.339 | 588.339 | 588.339 | 582.714 | 582.714 | 582.683 | 582.228 | 577.591 | 577.591 | 576.066 | 572.006 | 557.002 | 554.267 | 553.392 | 553.392 | 553.267 | 553.267 | 450.24 | 200 | 200 |
| Retained Earnings
| 283.785 | 221.326 | 160.97 | 96.346 | 58.267 | 118.878 | 72.462 | 70.93 | 3.669 | -73.082 | -100.926 | -112.209 | -158.633 | -68.045 | -97.342 | -116.621 | -135.633 | 129.788 | 142.442 | 98.896 | 120.958 | 76.864 | 49.945 | 67.903 | 72.184 | 16.757 | 6.343 | 6 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 1,139.694 | 570.908 | 570.908 | 566.913 | 566.913 | 566.808 | 566.808 | 560.272 | 562.144 | 567.447 | 563.588 | 557.121 | 553.528 | 551.059 | 548.332 | 543.197 | 548.346 | 548.726 | 544.666 | 529.693 | 520.727 | 518.74 | 518.74 | 526.921 | 527.267 | 424.24 | 174.001 | -206 |
| Total Shareholders Equity
| 1,454.979 | 1,389.518 | 1,329.162 | 1,256.548 | 1,218.469 | 1,278.87 | 1,232.454 | 1,219.786 | 1,154.152 | 1,082.704 | 1,051.001 | 1,027.626 | 977.609 | 1,065.697 | 1,033.218 | 1,004.167 | 990.304 | 1,254.58 | 1,259.114 | 1,185.591 | 1,195.952 | 1,148.996 | 1,122.077 | 1,148.091 | 1,152.718 | 891.237 | 380.344 | 206 |
| Total Equity
| 1,467.011 | 1,400.211 | 1,339.9 | 1,267.087 | 1,228.504 | 1,286.986 | 1,240.216 | 1,227.53 | 1,161.831 | 1,090.725 | 1,058.979 | 1,027.626 | 977.609 | 1,065.697 | 1,033.218 | 1,004.167 | 990.304 | 1,254.58 | 1,259.114 | 1,185.591 | 1,195.952 | 1,148.996 | 1,122.077 | 1,148.091 | 1,152.718 | 891.237 | 380.344 | 206 |
| Total Liabilities & Shareholders Equity
| 4,555.957 | 4,247.311 | 4,199.562 | 4,201.587 | 4,100.129 | 4,089.433 | 3,800.181 | 3,506.099 | 3,669.416 | 3,379.801 | 3,681.446 | 3,833.126 | 3,995.583 | 4,584.534 | 4,864.135 | 4,360.729 | 3,140.969 | 3,164.462 | 3,157.882 | 3,000.162 | 3,062.053 | 2,881.161 | 2,631.141 | 2,672.335 | 2,911.963 | 1,905.048 | 1,603.732 | 0 |