Skylark Holdings Co., Ltd. (TYO:3197)
Japan
· Delayed Price · Currency is JPY 3,424.00
-46.00 (-1.33%)
Mar 10, 2026, 1:14 PM JST
Skylark Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,331 | 19,170 | 26,790 | 15,275 | 38,331 | Upgrade
|
| Cash & Short-Term Investments | 34,331 | 19,170 | 26,790 | 15,275 | 38,331 | Upgrade
|
| Cash Growth | 79.09% | -28.44% | 75.39% | -60.15% | 125.08% | Upgrade
|
| Receivables | 23,569 | 20,808 | 17,038 | 16,943 | 24,247 | Upgrade
|
| Inventory | 7,832 | 7,772 | 5,927 | 7,335 | 3,972 | Upgrade
|
| Prepaid Expenses | - | 1,198 | 874 | 779 | 792 | Upgrade
|
| Other Current Assets | 1,846 | 162 | 456 | 1,508 | 104 | Upgrade
|
| Total Current Assets | 67,578 | 49,110 | 51,085 | 41,840 | 67,446 | Upgrade
|
| Property, Plant & Equipment | 230,208 | 210,718 | 188,824 | 191,072 | 199,468 | Upgrade
|
| Long-Term Investments | - | 23,995 | 22,532 | 23,602 | 24,584 | Upgrade
|
| Goodwill | 162,683 | 157,636 | 141,790 | 144,816 | 146,001 | Upgrade
|
| Other Intangible Assets | 20,028 | 15,451 | 4,999 | 5,045 | 4,179 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,221 | 13,955 | 16,862 | 18,398 | 16,314 | Upgrade
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| Other Long-Term Assets | 25,831 | 1 | 1 | -1 | 1 | Upgrade
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| Total Assets | 518,549 | 470,866 | 426,093 | 424,772 | 457,993 | Upgrade
|
| Accounts Payable | 33,935 | 32,558 | 26,500 | 24,896 | 28,347 | Upgrade
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| Accrued Expenses | - | 13,813 | 11,734 | 10,811 | 8,700 | Upgrade
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| Short-Term Debt | 14,339 | 31,943 | 33,874 | 86,971 | 17,810 | Upgrade
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| Current Portion of Leases | - | 27,032 | 26,341 | 26,629 | 25,412 | Upgrade
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| Current Income Taxes Payable | 5,233 | 8,855 | 7,917 | 3,820 | 4,393 | Upgrade
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| Other Current Liabilities | 51,865 | 3,327 | 3,236 | 4,184 | 5,201 | Upgrade
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| Total Current Liabilities | 105,372 | 117,528 | 109,602 | 157,311 | 89,863 | Upgrade
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| Long-Term Debt | 109,330 | 74,388 | 65,437 | 20,000 | 104,634 | Upgrade
|
| Long-Term Leases | - | 86,325 | 73,008 | 74,453 | 80,009 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,516 | 3,502 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 111,764 | 15,751 | 15,756 | 15,300 | 17,326 | Upgrade
|
| Total Liabilities | 330,982 | 297,494 | 263,803 | 267,064 | 291,832 | Upgrade
|
| Common Stock | 25,134 | 25,134 | 25,134 | 25,134 | 25,134 | Upgrade
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| Additional Paid-In Capital | 52,918 | 57,240 | 60,539 | 75,233 | 77,963 | Upgrade
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| Retained Earnings | 106,611 | 89,861 | 75,890 | 56,425 | 62,763 | Upgrade
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| Comprehensive Income & Other | 2,904 | 1,137 | 727 | 916 | 301 | Upgrade
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| Total Common Equity | 187,567 | 173,372 | 162,290 | 157,708 | 166,161 | Upgrade
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| Shareholders' Equity | 187,567 | 173,372 | 162,290 | 157,708 | 166,161 | Upgrade
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| Total Liabilities & Equity | 518,549 | 470,866 | 426,093 | 424,772 | 457,993 | Upgrade
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| Total Debt | 123,669 | 219,688 | 198,660 | 208,053 | 227,865 | Upgrade
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| Net Cash (Debt) | -89,338 | -200,518 | -171,870 | -192,778 | -189,534 | Upgrade
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| Net Cash Per Share | -392.69 | -881.39 | -755.47 | -847.37 | -883.90 | Upgrade
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| Filing Date Shares Outstanding | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | Upgrade
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| Total Common Shares Outstanding | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | Upgrade
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| Working Capital | -37,794 | -68,418 | -58,517 | -115,471 | -22,417 | Upgrade
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| Book Value Per Share | 824.46 | 762.07 | 713.36 | 693.22 | 730.37 | Upgrade
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| Tangible Book Value | 4,856 | 285 | 15,501 | 7,847 | 15,981 | Upgrade
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| Tangible Book Value Per Share | 21.34 | 1.25 | 68.14 | 34.49 | 70.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.