Skylark Holdings Co., Ltd. (3197.T)

JPY 2971.0

(0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 426.09 Billion 424.77 Billion 457.99 Billion 441.67 Billion 453.97 Billion 330.67 Billion
Total Current Assets 51.08 Billion 41.84 Billion 67.44 Billion 36.31 Billion 36.65 Billion 37.73 Billion
Cash And Short Term Investments 26.79 Billion 15.34 Billion 38.38 Billion 17.07 Billion 19.27 Billion 19.21 Billion
Cash and Cash Equivalents 26.79 Billion 15.27 Billion 38.33 Billion 17.03 Billion 18.94 Billion 18.9 Billion
Short Term Investments 93 Million 69 Million 50 Million 46 Million 323 Million 310 Million
Net Receivables 17.03 Billion 16.94 Billion 24.24 Billion 13.58 Billion 10.68 Billion 9.71 Billion
Inventory 5.92 Billion 7.33 Billion 3.97 Billion 4.3 Billion 4.89 Billion 4.28 Billion
Other Current Assets 1.33 Billion 2.21 Billion 846 Million 1.34 Billion 1.79 Billion 4.52 Billion
Total Non-Current Assets 375 Billion 382.93 Billion 390.54 Billion 405.35 Billion 417.32 Billion 292.93 Billion
Net PPE 188.82 Billion 191.07 Billion 199.46 Billion 210.53 Billion 230.04 Billion 104.44 Billion
Good Will And Intangible Assets 146.78 Billion 149.86 Billion 150.18 Billion 150.78 Billion 151.9 Billion 152.7 Billion
Good Will 141.79 Billion 144.81 Billion 146 Billion 146.05 Billion 146.07 Billion 146.09 Billion
Intangible Assets 4.99 Billion 5.04 Billion 4.17 Billion 4.72 Billion 5.83 Billion 6.6 Billion
Long-Term Investments 22.18 Billion 23.14 Billion 23.98 Billion 25.06 Billion 25.02 Billion 24.18 Billion
Tax Assets 16.86 Billion 18.39 Billion 16.31 Billion 18.33 Billion 9.07 Billion 8.03 Billion
Other Non Current Assets 350 Million 459 Million 597 Million 646 Million 1.28 Billion 3.57 Billion
Other Assets - - - 1 Million - -
Total Liabilities 263.8 Billion 267.06 Billion 291.83 Billion 327.91 Billion 321.16 Billion 200.21 Billion
Total Current Liabilities 109.6 Billion 157.31 Billion 89.86 Billion 203.72 Billion 97.58 Billion 157.27 Billion
Account Payables 26.5 Billion 24.89 Billion 28.34 Billion 24.43 Billion 26.34 Billion 26.29 Billion
Tax Payables 1.08 Billion 120 Million 3.21 Billion 203 Million 4.24 Billion 2.65 Billion
Short Term Debt 33.87 Billion 86.97 Billion 17.81 Billion 125.84 Billion 18.45 Billion 111.37 Billion
Deferred Revenue 1.08 Billion - 32.5 Billion 34.53 Billion 39.06 Billion 2.65 Billion
Other Current Liabilities 48.14 Billion 45.44 Billion 11.2 Billion 18.9 Billion 13.71 Billion 16.94 Billion
Total Non Current Liabilities 154.2 Billion 109.75 Billion 201.96 Billion 124.18 Billion 223.57 Billion 42.94 Billion
Long-Term Debt 65.43 Billion 20 Billion 104.63 Billion 20 Billion 110.85 Billion 21.67 Billion
Deferred Revenue Non Current -82.87 Billion -2.14 Billion - -2.52 Billion -2.37 Billion -2.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.76 Billion 89.75 Billion 97.33 Billion 104.18 Billion 112.71 Billion 21.26 Billion
Other Liabilities - - - - - -
Total Equity 162.29 Billion 157.7 Billion 166.16 Billion 113.76 Billion 132.81 Billion 130.45 Billion
Stock Holders Equity 162.29 Billion 157.7 Billion 166.16 Billion 113.76 Billion 132.81 Billion 130.45 Billion
Common Stock 25.13 Billion 25.13 Billion 25.13 Billion 3.63 Billion 3.63 Billion 3.51 Billion
Retained Earnings 75.89 Billion 56.42 Billion 62.76 Billion 54.04 Billion 73.22 Billion 71.35 Billion
Accumulated other comprehensive income 727 Million 914 Million 300 Million -509 Million -641 Million -917 Million
Common Stock Equity 162.29 Billion 157.7 Billion 166.16 Billion 113.76 Billion 132.81 Billion 130.45 Billion
Capital Lease Obligation 73 Billion 74.45 Billion 80 Billion 85.96 Billion 94.26 Billion 3.04 Billion
Total Investments 22.18 Billion 23.21 Billion 24.03 Billion 25.1 Billion 25.34 Billion 24.49 Billion
Total Debt 99.31 Billion 106.97 Billion 122.44 Billion 145.84 Billion 129.31 Billion 133.05 Billion
Net Debt 72.52 Billion 91.69 Billion 84.11 Billion 128.81 Billion 110.36 Billion 114.14 Billion

Balance Sheet Charts