SKYLARK HOLDINGS CO., LTD.【JP:3197】Balance sheet

Market cap

¥817.6B

P/E ratio

41.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	20,965	15,274	7,219	4,321	5,740	18,949	17,030	38,331	15,275	26,790	19,170	34,331
Marketable securities, current	-	-	-	-	-	310	323	46	50	69	93	93	74
Accounts receivable, net	-	-	-	-	-	9,714	10,689	13,588	24,247	16,943	17,038	20,808	23,569
Inventories	-	-	-	-	-	4,282	4,899	4,304	3,972	7,335	5,927	7,772	7,832
Total current assets	-	34,057	31,477	26,834	19,910	23,030	36,658	36,317	67,446	41,840	51,085	49,110	67,578
Property, plant and equipment, net	-	79,869	79,822	76,851	78,473	80,273	230,040	210,530	199,468	191,072	188,824	210,718	230,208
Marketable securities, non-current	-	199	192	188	171	170	25,346	25,108	24,038	23,211	22,183	23,615	24,732
Total non-current assets	-	244,213	238,199	228,823	225,877	223,372	417,321	405,354	390,547	382,932	375,007	421,756	450,971
Total assets	-	278,270	269,676	255,657	245,787	330,671	453,979	441,672	457,993	424,772	426,093	470,866	518,549
Accounts payable	-	-	-	-	-	26,299	26,349	24,435	28,347	24,896	26,500	32,558	33,935
Short-term debt	-	9,500	10,000	16,448	11,000	112,675	32,757	125,845	27,620	86,971	33,874	27,762	29,524
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	33,874	31,943	14,339
Total current liabilities	-	46,541	48,006	48,579	40,310	138,665	97,588	203,726	89,863	157,311	109,602	117,528	105,372
Long-term debt, non-current	-	-	-	-	-	22,000	113,000	20,000	103,500	20,000	139,183	161,262	204,787
Total non-current liabilities	-	164,276	152,770	139,264	134,472	37,491	223,574	124,185	201,968	109,752	154,201	179,965	225,610
Total liabilities	-	210,817	200,776	187,843	174,782	200,218	321,162	327,911	291,831	267,064	263,803	297,493	330,982
Retained earnings	-	-4,289	2,471	5,608	9,064	8,980	73,228	54,041	62,763	56,425	75,890	89,861	106,611
Stockholders' equity	66,768	67,453	68,900	67,814	71,005	70,246	132,817	113,761	166,161	157,708	162,290	173,372	187,567
Working capital	-	-	-	-	-

Raw aggregated data