Quarterly Balance Sheet

Skymark Airlines Inc. - Filing #7301094

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,326,000,000 JPY
26,909,000,000 JPY
Other
56,000,000 JPY
32,000,000 JPY
Current assets
38,801,000,000 JPY
44,473,000,000 JPY
Non-current assets
Property, plant and equipment
14,864,000,000 JPY
13,899,000,000 JPY
Property, plant and equipment
Other
Other, net
5,334,000,000 JPY
3,673,000,000 JPY
Intangible assets
174,000,000 JPY
281,000,000 JPY
Intangible assets
Investments and other assets
47,791,000,000 JPY
52,136,000,000 JPY
Investments and other assets
Long-term prepaid expenses
122,000,000 JPY
141,000,000 JPY
Deferred tax assets
18,123,000,000 JPY
17,067,000,000 JPY
Other
0 JPY
0 JPY
Non-current assets
62,829,000,000 JPY
66,317,000,000 JPY
Assets
101,631,000,000 JPY
110,790,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000,000 JPY
20,000,000,000 JPY
Income taxes payable
16,000,000 JPY
32,000,000 JPY
Other
1,944,000,000 JPY
2,291,000,000 JPY
Current liabilities
53,046,000,000 JPY
57,019,000,000 JPY
Non-current liabilities
Long-term borrowings
8,500,000,000 JPY
9,250,000,000 JPY
Asset retirement obligations
447,000,000 JPY
445,000,000 JPY
Other
622,000,000 JPY
653,000,000 JPY
Non-current liabilities
26,280,000,000 JPY
25,913,000,000 JPY
Liabilities
79,327,000,000 JPY
82,932,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
18,349,000,000 JPY
18,353,000,000 JPY
Retained earnings
6,121,000,000 JPY
8,421,000,000 JPY
Treasury shares
-1,377,000,000 JPY
-1,393,000,000 JPY
Shareholders' equity
23,192,000,000 JPY
25,481,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-888,000,000 JPY
2,376,000,000 JPY
Valuation and translation adjustments
-888,000,000 JPY
2,376,000,000 JPY
Net assets
22,304,000,000 JPY
27,857,000,000 JPY
Liabilities and net assets
101,631,000,000 JPY
110,790,000,000 JPY

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