JP Stock MarketDetailed Quotes

3197 Skylark Holdings

Watchlist

2064.0
+28.0+1.38%

20min DelayNot Open Jul 31 15:00 JST

469.56BMarket Cap98.24P/E (Static)

Skylark Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

68.19%26.6B

75.20%26.88B

23.96%25.38B

-15.16%22.35B

-37.23%15.81B

-60.02%15.34B

-20.40%20.48B

-19.50%26.35B

-Cash and cash equivalents

68.46%26.5B

75.38%26.79B

23.95%25.3B

-15.27%22.27B

-37.42%15.73B

-60.15%15.28B

-20.49%20.41B

-19.58%26.28B

-Short term investments

18.60%102M

34.78%93M

27.69%83M

28.57%81M

40.98%86M

38.00%69M

27.45%65M

36.96%63M

Receivables

1.34%17.22B

0.56%17.04B

9.37%14.67B

-18.74%12.91B

-15.64%16.99B

-30.12%16.94B

-26.14%13.41B

44.06%15.88B

-Accounts receivable

1.34%17.22B

0.56%17.04B

9.37%14.67B

-18.74%12.91B

-15.64%16.99B

-30.12%16.94B

-26.14%13.41B

44.06%15.88B

Inventory

-14.69%5.64B

-19.20%5.93B

9.87%6.46B

34.96%6.89B

42.47%6.61B

84.67%7.34B

88.79%5.88B

43.26%5.1B

Other current assets

-59.00%1.14B

-44.23%1.24B

-31.49%1.68B

-5.97%850M

45.10%2.78B

162.17%2.22B

187.15%2.46B

-16.53%904M

Total current assets

19.91%50.6B

22.10%51.09B

14.14%48.19B

-10.87%42.99B

-18.69%42.2B

-37.97%41.84B

-11.76%42.22B

-0.34%48.23B

Non current assets

Net PPE

-1.12%188.2B

-1.18%188.82B

-3.21%186.78B

-4.43%187.5B

-4.55%190.33B

-4.21%191.07B

-5.98%192.98B

-6.62%196.2B

Total investment

-2.66%22.1B

-4.43%22.18B

-3.43%22.24B

-3.67%22.35B

-3.43%22.7B

-3.44%23.21B

-5.86%23.03B

-5.61%23.2B

-Financial asset investment

-2.66%22.1B

-4.43%22.18B

-3.43%22.24B

-3.67%22.35B

-3.43%22.7B

-3.44%23.21B

-5.86%23.03B

-5.61%23.2B

-Including:Available-for-sale securities

-2.66%22.1B

-4.43%22.18B

-3.43%22.24B

-3.67%22.35B

-3.43%22.7B

-3.44%23.21B

-5.86%23.03B

-5.61%23.2B

Goodwill and other intangible assets

-0.83%146.24B

-2.05%146.79B

-1.92%146.93B

-1.81%147.12B

-1.86%147.47B

-0.21%149.86B

-0.26%149.8B

-0.31%149.83B

-Goodwill

-0.90%141.28B

-2.09%141.79B

-2.13%142B

-2.28%142.25B

-2.29%142.56B

-0.81%144.82B

-0.63%145.09B

-0.31%145.57B

-Other intangible assets

1.02%4.96B

-0.91%5B

4.50%4.92B

14.32%4.87B

12.51%4.91B

20.72%5.05B

12.57%4.71B

-0.26%4.26B

Deferred tax assets-non current

-16.60%15.98B

-8.35%16.86B

-5.70%17.18B

5.84%18.29B

14.50%19.16B

12.77%18.4B

4.49%18.21B

-12.87%17.28B

Other non current assets

-3.57%351M

-10.51%349M

-14.18%357M

-19.00%371M

-26.91%364M

-28.70%390M

-16.13%416M

-14.87%458M

Total non current assets

-1.88%372.87B

-2.07%375.01B

-2.85%373.48B

-2.93%375.63B

-2.66%380.03B

-1.95%382.93B

-3.37%384.44B

-4.53%386.97B

Total assets

0.29%423.47B

0.31%426.09B

-1.17%421.68B

-3.81%418.63B

-4.54%422.22B

-7.25%424.77B

-4.27%426.67B

-4.09%435.2B

Liabilities

Current liabilities

Financial liabilities

18.73%61.52B

-46.66%61.24B

26.79%56.41B

26.46%56.32B

17.58%51.81B

152.73%114.82B

-2.19%44.49B

-7.09%44.53B

-Current debt and capital lease obligation

36.50%33.89B

-61.05%33.87B

67.34%29.82B

67.38%29.82B

39.33%24.83B

388.33%86.97B

0.05%17.82B

0.04%17.82B

-Including:Current debt

36.50%33.89B

-61.05%33.87B

67.34%29.82B

67.38%29.82B

39.33%24.83B

388.33%86.97B

0.05%17.82B

0.04%17.82B

-Other financial liabilities

2.39%27.63B

-1.71%27.37B

-0.30%26.58B

-0.82%26.5B

2.82%26.98B

0.81%27.85B

-3.64%26.67B

-11.31%26.72B

Payables

16.35%26.45B

10.27%27.59B

15.45%23.42B

8.25%21.6B

13.07%22.73B

-20.75%25.02B

16.02%20.28B

-0.66%19.95B

-accounts payable

11.34%25.25B

6.44%26.5B

9.51%22.02B

6.16%21.18B

12.88%22.68B

-12.17%24.9B

19.41%20.11B

-0.66%19.95B

-Total tax payable

2,160.38%1.2B

804.17%1.09B

705.78%1.39B

5,971.43%425M

278.57%53M

-96.27%120M

-73.01%173M

16.67%7M

Current provisions

-27.52%1.17B

-28.96%1.38B

-23.41%1.23B

-10.19%1.48B

14.76%1.62B

16.55%1.94B

20.63%1.6B

-9.99%1.65B

Other current liabilities

6.40%16.63B

24.83%19.39B

24.63%19.73B

3.63%17.43B

5.62%15.63B

38.69%15.54B

40.11%15.83B

59.71%16.82B

Current liabilities

15.23%105.77B

-30.33%109.6B

22.60%100.78B

16.72%96.83B

14.20%91.79B

75.06%157.31B

8.74%82.2B

3.20%82.96B

Non current liabilities

Non current financial liabilities

-12.90%138.52B

46.44%139.18B

-15.45%143.9B

-15.25%148.93B

-13.29%159.04B

-48.99%95.05B

-12.54%170.2B

-12.51%175.73B

-Long term debt and capital lease obligation

-23.37%64.38B

227.19%65.44B

-22.24%72.14B

-20.47%76.28B

-17.24%84.01B

-80.89%20B

-15.84%92.77B

-15.39%95.9B

-Including:Long term debt

-23.37%64.38B

227.19%65.44B

-22.24%72.14B

-20.47%76.28B

-17.24%84.01B

-80.89%20B

-15.84%92.77B

-15.39%95.9B

-Other financial liabilities-Non current

-1.18%74.14B

-1.73%73.75B

-7.31%71.76B

-8.98%72.66B

-8.40%75.02B

-8.14%75.05B

-8.22%77.42B

-8.79%79.82B

Long term provisions

1.24%13.86B

0.95%14.01B

-2.84%13.86B

-5.13%13.93B

-6.11%13.69B

-5.79%13.88B

-3.81%14.27B

-2.04%14.68B

Other non current liabilities

3.62%1.03B

21.37%1.01B

4.80%960M

3.11%962M

8.16%994M

-9.16%833M

-1.51%916M

0.97%933M

Total non current liabilities

-11.69%153.41B

40.50%154.2B

-14.38%158.72B

-14.38%163.83B

-12.67%173.72B

-45.66%109.75B

-11.88%185.38B

-11.73%191.34B

Total liabilities

-2.39%259.17B

-1.22%263.8B

-3.02%259.5B

-4.97%260.66B

-4.93%265.51B

-8.49%267.06B

-6.42%267.58B

-7.69%274.3B

Shareholders'equity

Share capital

0.00%25.13B

-common stock

0.00%25.13B

Additional paid-in capital

-21.65%58.95B

-19.53%60.54B

0.00%75.23B

-3.50%75.23B

Retained earnings

42.22%79.31B

34.50%75.89B

30.10%75.65B

19.48%71.67B

-10.49%55.77B

-10.10%56.43B

3.08%58.15B

12.04%59.98B

Less: Treasury stock

--0

----

Other equity interest

55.61%901M

-20.63%727M

48.68%846M

14.36%629M

63.56%579M

204.32%916M

144.21%569M

1,200.00%550M

Total stockholders'equity

4.84%164.29B

2.91%162.29B

1.94%162.17B

-1.82%157.97B

-3.87%156.71B

-5.09%157.71B

-0.41%159.09B

2.76%160.9B

Total equity

4.84%164.29B

2.91%162.29B

1.94%162.17B

-1.82%157.97B

-3.87%156.71B

-5.09%157.71B

-0.41%159.09B

2.76%160.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	68.19%26.6B	75.20%26.88B	75.20%26.88B	23.96%25.38B	-15.16%22.35B	-37.23%15.81B	-60.02%15.34B	-60.02%15.34B	-20.40%20.48B	-19.50%26.35B
-Cash and cash equivalents	68.46%26.5B	75.38%26.79B	75.38%26.79B	23.95%25.3B	-15.27%22.27B	-37.42%15.73B	-60.15%15.28B	-60.15%15.28B	-20.49%20.41B	-19.58%26.28B
-Short term investments	18.60%102M	34.78%93M	34.78%93M	27.69%83M	28.57%81M	40.98%86M	38.00%69M	38.00%69M	27.45%65M	36.96%63M
Receivables	1.34%17.22B	0.56%17.04B	0.56%17.04B	9.37%14.67B	-18.74%12.91B	-15.64%16.99B	-30.12%16.94B	-30.12%16.94B	-26.14%13.41B	44.06%15.88B
-Accounts receivable	1.34%17.22B	0.56%17.04B	0.56%17.04B	9.37%14.67B	-18.74%12.91B	-15.64%16.99B	-30.12%16.94B	-30.12%16.94B	-26.14%13.41B	44.06%15.88B
Inventory	-14.69%5.64B	-19.20%5.93B	-19.20%5.93B	9.87%6.46B	34.96%6.89B	42.47%6.61B	84.67%7.34B	84.67%7.34B	88.79%5.88B	43.26%5.1B
Other current assets	-59.00%1.14B	-44.23%1.24B	-44.23%1.24B	-31.49%1.68B	-5.97%850M	45.10%2.78B	162.17%2.22B	162.17%2.22B	187.15%2.46B	-16.53%904M
Total current assets	19.91%50.6B	22.10%51.09B	22.10%51.09B	14.14%48.19B	-10.87%42.99B	-18.69%42.2B	-37.97%41.84B	-37.97%41.84B	-11.76%42.22B	-0.34%48.23B
Non current assets
Net PPE	-1.12%188.2B	-1.18%188.82B	-1.18%188.82B	-3.21%186.78B	-4.43%187.5B	-4.55%190.33B	-4.21%191.07B	-4.21%191.07B	-5.98%192.98B	-6.62%196.2B
Total investment	-2.66%22.1B	-4.43%22.18B	-4.43%22.18B	-3.43%22.24B	-3.67%22.35B	-3.43%22.7B	-3.44%23.21B	-3.44%23.21B	-5.86%23.03B	-5.61%23.2B
-Financial asset investment	-2.66%22.1B	-4.43%22.18B	-4.43%22.18B	-3.43%22.24B	-3.67%22.35B	-3.43%22.7B	-3.44%23.21B	-3.44%23.21B	-5.86%23.03B	-5.61%23.2B
-Including:Available-for-sale securities	-2.66%22.1B	-4.43%22.18B	-4.43%22.18B	-3.43%22.24B	-3.67%22.35B	-3.43%22.7B	-3.44%23.21B	-3.44%23.21B	-5.86%23.03B	-5.61%23.2B
Goodwill and other intangible assets	-0.83%146.24B	-2.05%146.79B	-2.05%146.79B	-1.92%146.93B	-1.81%147.12B	-1.86%147.47B	-0.21%149.86B	-0.21%149.86B	-0.26%149.8B	-0.31%149.83B
-Goodwill	-0.90%141.28B	-2.09%141.79B	-2.09%141.79B	-2.13%142B	-2.28%142.25B	-2.29%142.56B	-0.81%144.82B	-0.81%144.82B	-0.63%145.09B	-0.31%145.57B
-Other intangible assets	1.02%4.96B	-0.91%5B	-0.91%5B	4.50%4.92B	14.32%4.87B	12.51%4.91B	20.72%5.05B	20.72%5.05B	12.57%4.71B	-0.26%4.26B
Deferred tax assets-non current	-16.60%15.98B	-8.35%16.86B	-8.35%16.86B	-5.70%17.18B	5.84%18.29B	14.50%19.16B	12.77%18.4B	12.77%18.4B	4.49%18.21B	-12.87%17.28B
Other non current assets	-3.57%351M	-10.51%349M	-10.51%349M	-14.18%357M	-19.00%371M	-26.91%364M	-28.70%390M	-28.70%390M	-16.13%416M	-14.87%458M
Total non current assets	-1.88%372.87B	-2.07%375.01B	-2.07%375.01B	-2.85%373.48B	-2.93%375.63B	-2.66%380.03B	-1.95%382.93B	-1.95%382.93B	-3.37%384.44B	-4.53%386.97B
Total assets	0.29%423.47B	0.31%426.09B	0.31%426.09B	-1.17%421.68B	-3.81%418.63B	-4.54%422.22B	-7.25%424.77B	-7.25%424.77B	-4.27%426.67B	-4.09%435.2B
Liabilities
Current liabilities
Financial liabilities	18.73%61.52B	-46.66%61.24B	-46.66%61.24B	26.79%56.41B	26.46%56.32B	17.58%51.81B	152.73%114.82B	152.73%114.82B	-2.19%44.49B	-7.09%44.53B
-Current debt and capital lease obligation	36.50%33.89B	-61.05%33.87B	-61.05%33.87B	67.34%29.82B	67.38%29.82B	39.33%24.83B	388.33%86.97B	388.33%86.97B	0.05%17.82B	0.04%17.82B
-Including:Current debt	36.50%33.89B	-61.05%33.87B	-61.05%33.87B	67.34%29.82B	67.38%29.82B	39.33%24.83B	388.33%86.97B	388.33%86.97B	0.05%17.82B	0.04%17.82B
-Other financial liabilities	2.39%27.63B	-1.71%27.37B	-1.71%27.37B	-0.30%26.58B	-0.82%26.5B	2.82%26.98B	0.81%27.85B	0.81%27.85B	-3.64%26.67B	-11.31%26.72B
Payables	16.35%26.45B	10.27%27.59B	10.27%27.59B	15.45%23.42B	8.25%21.6B	13.07%22.73B	-20.75%25.02B	-20.75%25.02B	16.02%20.28B	-0.66%19.95B
-accounts payable	11.34%25.25B	6.44%26.5B	6.44%26.5B	9.51%22.02B	6.16%21.18B	12.88%22.68B	-12.17%24.9B	-12.17%24.9B	19.41%20.11B	-0.66%19.95B
-Total tax payable	2,160.38%1.2B	804.17%1.09B	804.17%1.09B	705.78%1.39B	5,971.43%425M	278.57%53M	-96.27%120M	-96.27%120M	-73.01%173M	16.67%7M
Current provisions	-27.52%1.17B	-28.96%1.38B	-28.96%1.38B	-23.41%1.23B	-10.19%1.48B	14.76%1.62B	16.55%1.94B	16.55%1.94B	20.63%1.6B	-9.99%1.65B
Other current liabilities	6.40%16.63B	24.83%19.39B	24.83%19.39B	24.63%19.73B	3.63%17.43B	5.62%15.63B	38.69%15.54B	38.69%15.54B	40.11%15.83B	59.71%16.82B
Current liabilities	15.23%105.77B	-30.33%109.6B	-30.33%109.6B	22.60%100.78B	16.72%96.83B	14.20%91.79B	75.06%157.31B	75.06%157.31B	8.74%82.2B	3.20%82.96B
Non current liabilities
Non current financial liabilities	-12.90%138.52B	46.44%139.18B	46.44%139.18B	-15.45%143.9B	-15.25%148.93B	-13.29%159.04B	-48.99%95.05B	-48.99%95.05B	-12.54%170.2B	-12.51%175.73B
-Long term debt and capital lease obligation	-23.37%64.38B	227.19%65.44B	227.19%65.44B	-22.24%72.14B	-20.47%76.28B	-17.24%84.01B	-80.89%20B	-80.89%20B	-15.84%92.77B	-15.39%95.9B
-Including:Long term debt	-23.37%64.38B	227.19%65.44B	227.19%65.44B	-22.24%72.14B	-20.47%76.28B	-17.24%84.01B	-80.89%20B	-80.89%20B	-15.84%92.77B	-15.39%95.9B
-Other financial liabilities-Non current	-1.18%74.14B	-1.73%73.75B	-1.73%73.75B	-7.31%71.76B	-8.98%72.66B	-8.40%75.02B	-8.14%75.05B	-8.14%75.05B	-8.22%77.42B	-8.79%79.82B
Long term provisions	1.24%13.86B	0.95%14.01B	0.95%14.01B	-2.84%13.86B	-5.13%13.93B	-6.11%13.69B	-5.79%13.88B	-5.79%13.88B	-3.81%14.27B	-2.04%14.68B
Other non current liabilities	3.62%1.03B	21.37%1.01B	21.37%1.01B	4.80%960M	3.11%962M	8.16%994M	-9.16%833M	-9.16%833M	-1.51%916M	0.97%933M
Total non current liabilities	-11.69%153.41B	40.50%154.2B	40.50%154.2B	-14.38%158.72B	-14.38%163.83B	-12.67%173.72B	-45.66%109.75B	-45.66%109.75B	-11.88%185.38B	-11.73%191.34B
Total liabilities	-2.39%259.17B	-1.22%263.8B	-1.22%263.8B	-3.02%259.5B	-4.97%260.66B	-4.93%265.51B	-8.49%267.06B	-8.49%267.06B	-6.42%267.58B	-7.69%274.3B
Shareholders'equity
Share capital	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B
-common stock	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B	0.00%25.13B
Additional paid-in capital	-21.65%58.95B	-19.53%60.54B	-19.53%60.54B	-19.53%60.54B	-19.53%60.54B	0.00%75.23B	-3.50%75.23B	-3.50%75.23B	-3.50%75.23B	-3.50%75.23B
Retained earnings	42.22%79.31B	34.50%75.89B	34.50%75.89B	30.10%75.65B	19.48%71.67B	-10.49%55.77B	-10.10%56.43B	-10.10%56.43B	3.08%58.15B	12.04%59.98B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Other equity interest	55.61%901M	-20.63%727M	-20.63%727M	48.68%846M	14.36%629M	63.56%579M	204.32%916M	204.32%916M	144.21%569M	1,200.00%550M
Total stockholders'equity	4.84%164.29B	2.91%162.29B	2.91%162.29B	1.94%162.17B	-1.82%157.97B	-3.87%156.71B	-5.09%157.71B	-5.09%157.71B	-0.41%159.09B	2.76%160.9B
Total equity	4.84%164.29B	2.91%162.29B	2.91%162.29B	1.94%162.17B	-1.82%157.97B	-3.87%156.71B	-5.09%157.71B	-5.09%157.71B	-0.41%159.09B	2.76%160.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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