3197 — Skylark Holdings Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Skylark Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,381	15,344	26,882	19,263	34,405
Net Total Accounts Receivable
Net Total Receivables	24,247	16,943	17,039	20,808	23,569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,446	41,840	51,085	49,110	67,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199,468	191,072	188,824	210,718	230,208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457,993	424,772	426,093	470,866	518,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,863	157,311	109,602	117,528	105,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	291,832	267,064	263,803	297,494	330,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	166,161	157,708	162,290	173,372	187,567
Total Liabilities & Shareholders' Equity	457,993	424,772	426,093	470,866	518,549
Total Common Shares Outstanding