Semi-Annual Consolidated Balance Sheet

SKYLARK HOLDINGS CO., LTD. - Filing #7269582

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,076,000,000 JPY
16,956,000,000 JPY
Other
82,000,000 JPY
88,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-40,000,000 JPY
Current assets
33,797,000,000 JPY
44,707,000,000 JPY
Non-current assets
Property, plant and equipment
85,900,000,000 JPY
86,906,000,000 JPY
Property, plant and equipment
Land
11,687,000,000 JPY
12,623,000,000 JPY
Leased assets
Leased assets, net
4,958,000,000 JPY
6,858,000,000 JPY
Construction in progress
368,000,000 JPY
151,000,000 JPY
Intangible assets
Goodwill
51,706,000,000 JPY
59,092,000,000 JPY
Other
48,000,000 JPY
46,000,000 JPY
Intangible assets
56,817,000,000 JPY
64,014,000,000 JPY
Investments and other assets
58,808,000,000 JPY
33,163,000,000 JPY
Investments and other assets
Investment securities
162,000,000 JPY
162,000,000 JPY
Long-term loans receivable
11,962,000,000 JPY
10,623,000,000 JPY
Deferred tax assets
6,407,000,000 JPY
6,440,000,000 JPY
Other
6,329,000,000 JPY
5,614,000,000 JPY
Allowance for doubtful accounts
-7,736,000,000 JPY
-7,378,000,000 JPY
Non-current assets
201,525,000,000 JPY
184,082,000,000 JPY
Assets
235,322,000,000 JPY
228,789,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
27,021,000,000 JPY
32,479,000,000 JPY
Lease liabilities
2,633,000,000 JPY
3,621,000,000 JPY
Income taxes payable
2,125,000,000 JPY
401,000,000 JPY
Asset retirement obligations
100,000,000 JPY
138,000,000 JPY
Other
1,604,000,000 JPY
2,447,000,000 JPY
Current liabilities
60,715,000,000 JPY
60,004,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
JPY
Long-term borrowings
52,817,000,000 JPY
63,021,000,000 JPY
Lease liabilities
4,582,000,000 JPY
5,963,000,000 JPY
Asset retirement obligations
12,317,000,000 JPY
12,216,000,000 JPY
Other
603,000,000 JPY
1,090,000,000 JPY
Non-current liabilities
90,493,000,000 JPY
82,463,000,000 JPY
Liabilities
151,208,000,000 JPY
142,466,000,000 JPY
Provision for bonuses
290,000,000 JPY
239,000,000 JPY
Provision for bonuses for directors (and other officers)
184,000,000 JPY
86,000,000 JPY
Net assets
Share capital
25,134,000,000 JPY
25,134,000,000 JPY
Shareholders' equity
Capital surplus
59,877,000,000 JPY
63,176,000,000 JPY
Retained earnings
-1,124,000,000 JPY
-1,855,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
83,887,000,000 JPY
86,455,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
227,000,000 JPY
-133,000,000 JPY
Valuation and translation adjustments
227,000,000 JPY
-133,000,000 JPY
Net assets
-1,124,000,000 JPY
227,000,000 JPY
JPY
227,000,000 JPY
84,114,000,000 JPY
25,134,000,000 JPY
0 JPY
59,877,000,000 JPY
JPY
59,877,000,000 JPY
-1,124,000,000 JPY
83,887,000,000 JPY
JPY
63,176,000,000 JPY
25,134,000,000 JPY
-133,000,000 JPY
-133,000,000 JPY
86,323,000,000 JPY
-1,855,000,000 JPY
86,455,000,000 JPY
JPY
63,176,000,000 JPY
0 JPY
-1,855,000,000 JPY
-14,694,000,000 JPY
0 JPY
88,569,000,000 JPY
259,000,000 JPY
25,059,000,000 JPY
243,000,000 JPY
77,870,000,000 JPY
88,310,000,000 JPY
16,000,000 JPY
25,134,000,000 JPY
-14,694,000,000 JPY
52,811,000,000 JPY
Liabilities and net assets
235,322,000,000 JPY
228,789,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.