9204.T | Skymark Airlines Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021
Total Assets	110.79 Billion	107.83 Billion	93.55 Billion	85.45 Billion
Total Current Assets	44.47 Billion	34.43 Billion	23.77 Billion	23.2 Billion
Cash And Short Term Investments	26.9 Billion	22.51 Billion	9.28 Billion	13.27 Billion
Cash and Cash Equivalents	26.9 Billion	22.51 Billion	9.28 Billion	13.27 Billion
Short Term Investments	-	-	-34.24 Billion	-28.74 Billion
Net Receivables	17.45 Billion	11.86 Billion	12.78 Billion	9.15 Billion
Inventory	70 Million	18 Million	18 Million	14 Million
Other Current Assets	38 Million	32 Million	1.69 Billion	767 Million
Total Non-Current Assets	66.31 Billion	73.4 Billion	69.78 Billion	62.24 Billion
Net PPE	13.89 Billion	14.82 Billion	15.51 Billion	18.6 Billion
Good Will And Intangible Assets	281 Million	376 Million	1.73 Billion	1.98 Billion
Good Will	-	-	-	-
Intangible Assets	281 Million	376 Million	1.73 Billion	1.98 Billion
Long-Term Investments	34.52 Billion	35.25 Billion	34.24 Billion	28.74 Billion
Tax Assets	17.06 Billion	22.89 Billion	16.79 Billion	12.03 Billion
Other Non Current Assets	545 Million	47 Million	1.49 Billion	878 Million
Other Assets	-	1 Million	1 Million	1 Million
Total Liabilities	82.93 Billion	83.92 Billion	84.26 Billion	75.02 Billion
Total Current Liabilities	57.01 Billion	61.37 Billion	60.59 Billion	51.96 Billion
Account Payables	4.05 Billion	4.14 Billion	6.16 Billion	5.99 Billion
Tax Payables	32 Million	32 Million	33 Million	16 Million
Short Term Debt	21.39 Billion	30.15 Billion	32.14 Billion	30.14 Billion
Deferred Revenue	30.45 Billion	25.91 Billion	21.41 Billion	15.07 Billion
Other Current Liabilities	1.11 Billion	1.16 Billion	867 Million	749 Million
Total Non Current Liabilities	25.91 Billion	22.54 Billion	23.67 Billion	23.06 Billion
Long-Term Debt	9.7 Billion	1.57 Billion	3.72 Billion	872 Million
Deferred Revenue Non Current	-3.99 Billion	-2.48 Billion	-4.26 Billion	-1.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	16.21 Billion	20.97 Billion	19.94 Billion	22.19 Billion
Other Liabilities	-	-	-	-
Total Equity	27.85 Billion	23.91 Billion	9.29 Billion	10.42 Billion
Stock Holders Equity	27.85 Billion	23.91 Billion	9.29 Billion	10.42 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million
Retained Earnings	8.42 Billion	5.72 Billion	-6.81 Billion	-86 Million
Accumulated other comprehensive income	2.37 Billion	-262 Million	5.11 Billion	1.5 Billion
Common Stock Equity	27.85 Billion	23.91 Billion	9.29 Billion	10.42 Billion
Capital Lease Obligation	596 Million	725 Million	872 Million	1.01 Billion
Total Investments	34.52 Billion	35.25 Billion	2 Million	2 Million
Total Debt	31.09 Billion	31.72 Billion	35.87 Billion	31.01 Billion
Net Debt	4.18 Billion	9.2 Billion	26.59 Billion	17.74 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	112.95 Billion	110.79 Billion	110.79 Billion	105.92 Billion	114.8 Billion	110.95 Billion
Total Current Assets	43.94 Billion	44.47 Billion	44.47 Billion	38.06 Billion	43.46 Billion	37.42 Billion
Cash And Short Term Investments	22.27 Billion	26.9 Billion	26.9 Billion	25.86 Billion	27.27 Billion	21.47 Billion
Cash and Cash Equivalents	22.27 Billion	26.9 Billion	26.9 Billion	25.86 Billion	27.27 Billion	21.47 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.81 Billion	17.45 Billion	17.45 Billion	12.14 Billion	13.83 Billion	13.4 Billion
Inventory	58 Million	70 Million	70 Million	25 Million	25 Million	106 Million
Other Current Assets	7.98 Billion	38 Million	38 Million	30 Million	2.32 Billion	2.43 Billion
Total Non-Current Assets	69 Billion	66.31 Billion	66.31 Billion	67.86 Billion	71.33 Billion	73.52 Billion
Net PPE	15.27 Billion	13.89 Billion	13.89 Billion	13.8 Billion	14.16 Billion	14.45 Billion
Good Will And Intangible Assets	254 Million	281 Million	281 Million	361 Million	356 Million	351 Million
Good Will	-	-	-	-	-	-
Intangible Assets	254 Million	281 Million	281 Million	361 Million	356 Million	351 Million
Long-Term Investments	1.37 Billion	34.52 Billion	34.52 Billion	33.73 Billion	37.22 Billion	37.61 Billion
Tax Assets	15.88 Billion	17.06 Billion	17.06 Billion	19.85 Billion	18.34 Billion	20.62 Billion
Other Non Current Assets	36.21 Billion	545 Million	545 Million	114 Million	1.23 Billion	475 Million
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	87 Billion	82.93 Billion	82.93 Billion	78.26 Billion	84.26 Billion	86.95 Billion
Total Current Liabilities	59.97 Billion	57.01 Billion	57.01 Billion	54.95 Billion	59.43 Billion	69.31 Billion
Account Payables	4.11 Billion	4.05 Billion	4.05 Billion	2.92 Billion	3.12 Billion	3.47 Billion
Tax Payables	8 Million	32 Million	32 Million	24 Million	16 Million	8 Million
Short Term Debt	21.37 Billion	21.39 Billion	21.39 Billion	21.12 Billion	21 Billion	30 Billion
Deferred Revenue	17.89 Billion	30.45 Billion	30.45 Billion	28.28 Billion	32.89 Billion	33.7 Billion
Other Current Liabilities	16.59 Billion	1.11 Billion	1.11 Billion	2.62 Billion	2.41 Billion	2.13 Billion
Total Non Current Liabilities	27.02 Billion	25.91 Billion	25.91 Billion	23.31 Billion	24.83 Billion	17.64 Billion
Long-Term Debt	8.87 Billion	9.7 Billion	9.7 Billion	9.62 Billion	10 Billion	1 Billion
Deferred Revenue Non Current	-	-3.99 Billion	-3.99 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.14 Billion	16.21 Billion	16.21 Billion	13.68 Billion	14.83 Billion	16.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.95 Billion	27.85 Billion	27.85 Billion	27.65 Billion	30.53 Billion	23.99 Billion
Stock Holders Equity	25.95 Billion	27.85 Billion	27.85 Billion	27.65 Billion	30.53 Billion	23.99 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	5.19 Billion	8.42 Billion	8.42 Billion	9.01 Billion	8.74 Billion	4.43 Billion
Accumulated other comprehensive income	3.69 Billion	2.37 Billion	2.37 Billion	189 Million	3.33 Billion	1.11 Billion
Common Stock Equity	25.95 Billion	27.85 Billion	27.85 Billion	27.65 Billion	30.53 Billion	23.99 Billion
Capital Lease Obligation	-	596 Million	596 Million	-	-	-
Total Investments	1.37 Billion	34.52 Billion	34.52 Billion	33.73 Billion	37.22 Billion	37.61 Billion
Total Debt	30.25 Billion	31.09 Billion	31.09 Billion	30.75 Billion	31 Billion	31 Billion
Net Debt	7.97 Billion	4.18 Billion	4.18 Billion	4.88 Billion	3.72 Billion	9.52 Billion

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