Skylark Holdings Co Ltd
TSE:3197

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Skylark Holdings Co Ltd
TSE:3197
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Price: 2 442 JPY -0.02% Market Closed
Market Cap: 555.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Skylark Holdings Co Ltd

Current Assets 68.1B
Cash & Short-Term Investments 44.3B
Receivables 16.3B
Other Current Assets 7.5B
Non-Current Assets 372.7B
Long-Term Investments 22.7B
PP&E 189.5B
Intangibles 146B
Other Non-Current Assets 14.5B
Current Liabilities 104.8B
Accounts Payable 24.4B
Other Current Liabilities 80.4B
Non-Current Liabilities 166.4B
Long-Term Debt 76.9B
Other Non-Current Liabilities 89.5B

Balance Sheet
Skylark Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23 383
18 245
16 222
15 094
18 908
18 949
17 030
38 331
15 275
26 790
Cash Equivalents
23 383
18 245
16 222
15 094
18 908
18 949
17 030
38 331
15 275
26 790
Short-Term Investments
91
92
72
335
310
323
46
50
69
92
Total Receivables
7 147
7 402
7 886
8 696
9 714
10 689
13 588
24 247
16 943
17 039
Accounts Receivables
5 814
6 025
6 504
7 342
8 103
9 200
11 982
13 382
15 804
15 588
Other Receivables
1 333
1 377
1 382
1 354
1 611
1 489
1 606
10 865
1 139
1 451
Inventory
4 108
6 290
6 465
4 677
4 282
4 899
4 304
3 972
7 335
5 927
Other Current Assets
3 762
4 019
8 352
4 158
4 522
1 798
1 349
846
2 218
1 237
Total Current Assets
38 491
36 048
38 997
32 960
37 736
36 658
36 317
67 446
41 840
51 085
PP&E Net
90 498
95 450
96 692
102 277
104 447
230 040
210 530
199 468
191 072
188 824
PP&E Gross
90 498
95 450
96 692
102 277
104 447
230 040
210 530
199 468
191 072
188 824
Accumulated Depreciation
39 977
51 273
63 009
74 009
84 150
132 166
175 767
216 584
259 295
291 903
Intangible Assets
1 958
2 370
2 503
3 461
6 602
5 835
4 726
4 179
5 045
4 999
Goodwill
146 320
146 205
146 171
146 140
146 098
146 072
146 059
146 001
144 816
141 790
Note Receivable
23 994
1
0
0
0
0
1
0
0
0
Long-Term Investments
200
520
550
637
553
678
930
1 082
479
485
Other Long-Term Assets
10 694
34 270
33 404
32 728
35 235
34 696
43 109
39 817
41 520
38 910
Other Assets
146 320
146 205
146 171
146 140
146 098
146 072
146 059
146 001
144 816
141 790
Total Assets
312 155
N/A
314 864
+1%
318 317
+1%
318 203
0%
330 671
+4%
453 979
+37%
441 672
-3%
457 993
+4%
424 772
-7%
426 093
+0%
Liabilities
Accounts Payable
9 767
9 882
10 325
25 264
10 666
10 996
8 157
10 583
10 674
11 201
Accrued Liabilities
0
11 518
17 012
0
10 924
13 313
18 233
9 859
14 508
18 561
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9 464
14 243
12 997
10 859
113 143
49 633
151 929
43 222
113 600
60 215
Other Current Liabilities
36 210
22 548
21 382
18 758
22 544
23 646
25 407
26 199
18 529
19 625
Total Current Liabilities
55 441
58 191
61 716
54 881
157 277
97 588
203 726
89 863
157 311
109 602
Long-Term Debt
150 150
136 125
125 453
118 896
24 724
205 121
105 965
184 643
94 453
138 445
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Minority Interest
66
75
0
0
0
0
0
0
0
0
Other Liabilities
12 805
17 261
16 950
17 102
18 217
18 453
18 220
17 326
15 300
15 756
Total Liabilities
218 464
N/A
211 652
-3%
204 119
-4%
190 879
-6%
200 218
+5%
321 162
+60%
327 911
+2%
291 832
-11%
267 064
-8%
263 803
-1%
Equity
Common Stock
2 479
2 529
2 670
3 456
3 511
3 634
3 634
25 134
25 134
25 134
Retained Earnings
23 162
38 439
54 167
67 406
71 350
73 228
54 041
62 763
56 425
75 890
Additional Paid In Capital
67 674
62 961
57 920
56 470
56 509
56 595
56 595
77 963
75 233
60 539
Unrealized Security Profit/Loss
0
5
46
109
61
149
328
432
33
62
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
376
722
605
117
978
789
837
131
883
665
Total Equity
93 691
N/A
103 212
+10%
114 198
+11%
127 324
+11%
130 453
+2%
132 817
+2%
113 761
-14%
166 161
+46%
157 708
-5%
162 290
+3%
Total Liabilities & Equity
312 155
N/A
314 864
+1%
318 317
+1%
318 203
0%
330 671
+4%
453 979
+37%
441 672
-3%
457 993
+4%
424 772
-7%
426 093
+0%
Shares Outstanding
Common Shares Outstanding
194
194
195
197
197
198
198
228
228
228

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