3197 — Skylark Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥515bn
- ¥686bn
- ¥355bn
- 75
- 24
- 76
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19,272 | 17,076 | 38,381 | 15,344 | 26,882 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,689 | 13,588 | 24,247 | 16,943 | 17,039 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,658 | 36,317 | 67,446 | 41,840 | 51,085 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 230,040 | 210,530 | 199,468 | 191,072 | 188,824 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 453,979 | 441,672 | 457,993 | 424,772 | 426,093 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97,588 | 203,726 | 89,863 | 157,311 | 109,602 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 321,162 | 327,911 | 291,832 | 267,064 | 263,803 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 132,817 | 113,761 | 166,161 | 157,708 | 162,290 |
Total Liabilities & Shareholders' Equity | 453,979 | 441,672 | 457,993 | 424,772 | 426,093 |
Total Common Shares Outstanding |