UK markets open in 7 hours 33 minutes

Skymark Airlines Inc. (9204.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
721.00+13.00 (+1.84%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
26,909,000
22,519,000
9,282,000
13,270,000
Total cash
26,909,000
22,519,000
9,282,000
13,270,000
Net receivables
5,752,000
5,062,000
3,480,000
3,216,000
Inventory
70,000
18,000
18,000
14,000
Other current assets
38,000
32,000
1,696,000
767,000
Total current assets
44,473,000
34,433,000
23,776,000
23,206,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,133,000
35,077,000
33,864,000
36,428,000
Accumulated depreciation
-22,232,000
-20,247,000
-18,349,000
-17,821,000
Net property, plant and equipment
13,899,000
14,829,000
15,514,000
18,607,000
Intangible assets
281,000
376,000
1,736,000
1,981,000
Other long-term assets
545,000
47,000
1,493,000
878,000
Total non-current assets
66,317,000
73,403,000
69,782,000
62,245,000
Total assets
110,790,000
107,837,000
93,559,000
85,452,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,250,000
30,000,000
32,000,000
30,000,000
Accounts payable
4,050,000
4,140,000
6,165,000
5,994,000
Other current liabilities
1,114,000
1,166,000
867,000
749,000
Total current liabilities
57,019,000
61,378,000
60,590,000
51,960,000
Non-current liabilities
Long-term debt
9,250,000
1,000,000
3,000,000
0
Other long-term liabilities
205,000
433,000
240,000
244,000
Total non-current liabilities
25,914,000
22,542,000
23,670,000
23,068,000
Total liabilities
82,933,000
83,920,000
84,260,000
75,028,000
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
8,421,000
5,726,000
-6,815,000
-86,000
Total stockholders' equity
27,857,000
23,917,000
9,299,000
10,424,000
Total liabilities and stockholders' equity
110,790,000
107,837,000
93,559,000
85,452,000