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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,218.00-15.00 (-0.67%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,790,000
15,275,000
38,331,000
17,030,000
Other short-term investments
93,000
69,000
50,000
46,000
Total cash
26,883,000
15,344,000
38,381,000
17,076,000
Net receivables
17,038,000
16,943,000
24,247,000
13,588,000
Inventory
5,927,000
7,335,000
3,972,000
4,304,000
Other current assets
1,237,000
2,218,000
846,000
1,349,000
Total current assets
51,085,000
41,840,000
67,446,000
36,317,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
188,824,000
191,072,000
199,468,000
210,530,000
Goodwill
141,790,000
144,816,000
146,001,000
146,059,000
Intangible assets
4,999,000
5,045,000
4,179,000
4,726,000
Other long-term assets
349,000
390,000
547,000
600,000
Total non-current assets
375,007,000
382,932,000
390,547,000
405,354,000
Total assets
426,093,000
424,772,000
457,993,000
441,672,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,874,000
86,971,000
17,810,000
125,845,000
Accounts payable
26,500,000
24,896,000
28,347,000
24,435,000
Other current liabilities
19,392,000
15,535,000
11,201,000
18,907,000
Total current liabilities
109,602,000
157,311,000
89,863,000
203,726,000
Non-current liabilities
Long-term debt
65,437,000
20,000,000
104,634,000
20,000,000
Other long-term liabilities
1,011,000
833,000
917,000
907,000
Total non-current liabilities
154,201,000
109,753,000
201,969,000
124,185,000
Total liabilities
263,803,000
267,064,000
291,832,000
327,911,000
Stockholders' equity
Common stock
25,134,000
25,134,000
25,134,000
3,634,000
Retained earnings
75,890,000
56,425,000
62,763,000
54,041,000
Total stockholders' equity
162,290,000
157,708,000
166,161,000
113,761,000
Total liabilities and stockholders' equity
426,093,000
424,772,000
457,993,000
441,672,000