SKIYAKI Inc. (3995.T) - Quarterly Balance Statement

Home
3995.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,874.043	1,623.707	1,603.585	1,765.011	1,649.549	1,699.882	1,517.52	1,335.746	978.474	842.469	1,055.298	1,077.61	975.408	1,151.704	1,370.55	1,168.186	806.349	716.583	622.382	722.275	642.981	515.292	466.401	729.167	898.162	409.191	874.15	897
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206
Total Liabilities & Shareholders Equity Numbers are in millions	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

SKIYAKI Inc.

TSE:3995.T Add to watchlist

TSE:3995.T