JP-listed companies
Skymark Airlines Inc.

Skymark Airlines Inc.JP:9204

Market cap

¥41.4B

P/E ratio

13.8x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	23,155	7,065	2,379	-	13,270	9,282	22,519	26,909
Trade accounts receivable	-	4,250	4,895	3,597	-	3,216	3,480	5,062	5,752
Supplies	-	60	56	1,455	-	14	18	18	70
Accounts receivable - other	-	373	1,916	499	-	1,646	647	1,831	4,267
Prepaid expenses	-	2,791	2,348	2,846	-	2,535	3,519	3,619	4,234
Derivatives	-	-	-	-	-	887	5,134	183	1,298
Forward exchange contracts	-	-	-	-	-	-	-	1,169	1,905
Other	-	192	416	2,251	-	765	1,693	1,198	32
Current assets	-	31,678	21,656	16,079	-	23,206	23,776	34,433	44,473
Aircraft parts	-	-	-	-	-	25,378	22,524	22,569	22,925
Accumulatede depreciation-aircraft parts	-	-	-	-	-	-9,707	-9,648	-11,087	-12,625
Accumulated impairment loss-aircraft parts	-	-	-	-	-	-73	-73	-73	-73
Aircraft parts, net	-	-	-	-	-	15,597	12,802	11,408	10,226
Buildings	-	2,362	2,453	2,312	-	2,945	2,951	3,002	3,054
Accumulated depreciation	-	-637	-801	-863	-	-1,205	-1,396	-1,585	-1,768
Buildings, net	-	1,724	1,634	1,449	-	1,740	1,554	1,417	1,285
Structures	-	19	19	19	-	19	19	19	19
Accumulated depreciation	-	-4	-7	-9	-	-16	-17	-17	-18
Structures, net	-	14	12	9	-	2	2	1	1
Machinery and equipment	-	2,384	3,574	144	-	547	546	548	548
Accumulated depreciation	-	-1,500	-1,990	-71	-	-545	-545	-546	-546
Machinery and equipment, net	-	883	1,584	72	-	1	-	1	1
Vehicles	-	3,273	4,468	3,389	-	3,447	3,608	3,686	3,705
Accumulated depreciation	-	-2,581	-3,222	-3,000	-	-3,387	-3,499	-3,531	-3,555
Vehicles, net	-	691	1,245	388	-	59	109	154	149
Tools, furniture and fixtures	-	1,304	1,912	1,908	-	1,905	2,057	2,156	2,223
Accumulated depreciation	-	-971	-1,129	-1,233	-	-1,381	-1,556	-1,685	-1,823
Accumulated impairment	-	-1	-	-	-	-1	-1	-1	-1
Tools, furniture and fixtures, net	-	331	782	674	-	523	499	469	398
Leased assets	-	948	2,726	4,514	-	2,156	2,156	2,156	2,181
Accumulated depreciation	-	-236	-364	-947	-	-1,191	-1,299	-1,407	-1,508
Accumulated impairment	-	-	-	-1,018	-	-315	-315	-315	-315
Leased assets, net	-	712	2,361	2,549	-	650	542	434	358
Construction in progress	-	17,248	26,440	25,273	-	31	3	941	1,478
Property, plant and equipment	-	24,042	37,171	31,806	-	18,607	15,514	14,829	13,899
Software	-	41	100	103	-	568	322	127	224
Other	-	-	-	-	-	1,413	1,413	249	57
Intangible assets	-	56	112	115	-	1,981	1,736	376	281
Investments in capital	-	-	-	-	-	-	-	-	-
Long-term prepaid expenses	-	57	53	16	-	209	220	173	141
Leasehold and guarantee deposits	-	5,647	6,184	3,977	-	3,102	3,241	3,979	4,155
Long-term deposits	-	12,723	13,572	18,342	-	25,430	30,781	31,102	29,932
Deferred tax assets	-	-	-	-	-	12,036	16,795	22,897	17,067
Derivatives	-	-	-	-	-	-	-	-	297
Other	-	22	18	15	-	876	1,490	44	541
Investments and other assets	-	18,453	19,830	22,354	-	41,656	52,532	58,197	52,136
Non-current assets	-	42,552	57,114	54,275	-	62,245	69,782	73,403	66,317
Assets	-	74,230	78,771	70,355	-	85,452	93,559	107,837	110,790
Trade accounts payable	-	3,013	2,919	4,537	-	5,994	6,165	4,140	4,050
Short-term borrowings	-	-	-	4,500	-	30,000	32,000	30,000	20,000
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	1,250
Lease liabilities	-	47	315	575	-	143	147	153	146
Accounts payable - other	-	83	333	1,075	-	3,080	3,689	44	335
Accrued expenses	-	1,170	1,128	954	-	526	546	566	699
Income taxes payable	-	1,557	-	19	-	16	33	32	32
Contract liabilities	-	-	-	-	-	-	6,664	12,165	13,688
Deposits received	-	496	160	216	-	584	556	800	1,080
Provision for reserve for scheduled maintenance costs	-	1,449	474	385	-	6,888	10,479	11,748	14,743
Provision for bonuses	-	-	-	-	-	-	-	1,014	962
Derivative liabilities	-	-	-	-	-	-	-	350	-
Other	-	40	381	42	-	160	307	360	30
Current liabilities	-	14,087	15,542	19,947	-	51,960	60,590	61,378	57,019
Long-term borrowings	-	-	-	-	-	-	3,000	1,000	9,250
Lease liabilities	-	764	2,216	3,284	-	872	725	572	450
Provision for reserve for aircraft return	-	3,064	3,623	5,378	-	2,497	2,967	3,562	3,236
Provision for reserve for scheduled maintenance costs	-	8,824	12,206	14,859	-	19,028	16,305	15,527	12,328
Asset retirement obligations	-	383	244	407	-	427	433	439	445
Derivative liabilities	-	-	-	-	-	-	-	1,009	-
Other	-	159	180	159	-	241	237	430	203
Non-current liabilities	-	13,319	18,540	25,901	-	23,067	23,669	22,541	25,913
Liabilities	-	27,406	34,082	45,848	-	75,027	84,259	83,919	82,932
Share capital	-	14,177	14,181	14,186	-	100	100	100	100
Legal capital surplus	-	13,310	13,314	13,319	-	-	-	-	-
Other capital surplus	-	-	-	-	-	8,900	10,900	18,353	18,353
Capital surplus	-	13,310	13,314	13,319	-	8,900	10,900	18,353	18,353
Legal retained earnings	-	-	-	-	-	-	-	-	25
Retained earnings brought forward	-	19,037	16,827	-3,390	-	-86	-6,815	5,726	8,421
Retained earnings	-	19,037	16,827	-3,390	-	-86	-6,815	5,726	8,421
Treasury shares	-	-91	-91	-91	-	-	-	-	-1,393
Shareholders' equity	-	46,434	44,232	24,024	-	8,913	4,184	24,179	25,481
Deferred gains or losses on hedges	-	-	-	-	-	1,510	5,114	-262	2,376
Valuation and translation adjustments	-	-	-	-	-	1,510	5,114	-262	2,376
Net assets	42,882	46,824	44,689	24,506	21,640	10,424	9,299	23,917	27,857
Liabilities and net assets	-	74,230	78,771	70,355	-	85,452	93,559	107,837	110,790