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Skylark Co Ltd (3197)

	Symbol	Exchange	Currency
	3197	Tokyo	JPY	Delayed
	SKXG	Frankfurt	EUR	Delayed

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2,166.5 -11.5 -0.53%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3396210001

Volume: 1,768,600
Bid/Ask: 2,163.0 / 2,166.5
Day's Range: 2,147.0 - 2,167.0

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3197 Balance Sheet

Featured here, the Balance Sheet for Skylark Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

50596

51085

48193

42993

Cash and Short Term Investments	26598	26883	25381	22351
Cash	-	-	-	-
Cash & Equivalents	26496	26790	25298	22270
Short Term Investments	102	-	83	81
Total Receivables, Net	-	17038	14669	12905
Accounts Receivables - Trade, Net	-	17038	14669	12905
Total Inventory	5635	5927	6459	6887
Prepaid Expenses	-	874	-	-
Other Current Assets, Total	1141	363	1684	850

Total Assets

423465

426093

421676

418627

Property/Plant/Equipment, Total - Net	-	188824	186783	187500
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	141283	141790	142003	142251
Intangibles, Net	-	4999	4923	4871
Long Term Investments	22447	-	22597	22719
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	22719
Other Assets, Total	5633	6207	10733	13206

Total Current Liabilities

105766

109602

100783

96832

Accounts Payable	-	26500	22021	21176
Payable/Accrued	-	-	-	-
Accrued Expenses	-	11734	-	-
Notes Payable/Short Term Debt	33887	33874	29823	29819
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	46629	11153	48939	45837

Total Liabilities

259173

263803

259504

260657

Total Long Term Debt	64382	138445	72140	76275
Long Term Debt	64382	65437	72140	76275
Capital Lease Obligations	-	73008	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	55138	-125118	-60242	57731

Total Equity

162290

162172

157970

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25134	25134	25134	25134
Additional Paid-In Capital	-	60539	60539	60539
Retained Earnings (Accumulated Deficit)	79311	75890	75653	71668
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	901	727	846	629

Total Liabilities & Shareholders' Equity

423465

426093

421676

418627

Total Common Shares Outstanding

227.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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