Consolidated Balance Sheet

Skymark Airlines Inc. - Filing #7326859

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
66,317,000,000 JPY
73,403,000,000 JPY
Investments and other assets
52,136,000,000 JPY
58,197,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
141,000,000 JPY
173,000,000 JPY
Deferred tax assets
17,067,000,000 JPY
22,897,000,000 JPY
Other
541,000,000 JPY
44,000,000 JPY
Current assets
Cash and deposits
26,909,000,000 JPY
22,519,000,000 JPY
Accounts receivable - other
4,267,000,000 JPY
1,831,000,000 JPY
Prepaid expenses
4,234,000,000 JPY
3,619,000,000 JPY
Supplies
70,000,000 JPY
18,000,000 JPY
Other
32,000,000 JPY
29,000,000 JPY
Current assets
44,473,000,000 JPY
34,433,000,000 JPY
Non-current assets
Property, plant and equipment
13,899,000,000 JPY
14,829,000,000 JPY
Buildings, net
1,285,000,000 JPY
1,417,000,000 JPY
Leased assets, net
358,000,000 JPY
434,000,000 JPY
Construction in progress
1,478,000,000 JPY
941,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
2,181,000,000 JPY
2,156,000,000 JPY
Accumulated depreciation
-1,508,000,000 JPY
-1,407,000,000 JPY
Accumulated impairment
-315,000,000 JPY
-315,000,000 JPY
Vehicles
3,705,000,000 JPY
3,686,000,000 JPY
Accumulated depreciation
-3,555,000,000 JPY
-3,531,000,000 JPY
Vehicles, net
149,000,000 JPY
154,000,000 JPY
Intangible assets
Other
57,000,000 JPY
249,000,000 JPY
Other intangible assets
Intangible assets
281,000,000 JPY
376,000,000 JPY
Software
224,000,000 JPY
127,000,000 JPY
Investments and other assets
Assets
110,790,000,000 JPY
107,837,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000,000 JPY
30,000,000,000 JPY
Deposits received
1,080,000,000 JPY
800,000,000 JPY
Accounts payable - other
335,000,000 JPY
44,000,000 JPY
Income taxes payable
32,000,000 JPY
32,000,000 JPY
Current portion of long-term borrowings
1,250,000,000 JPY
JPY
Lease liabilities
146,000,000 JPY
153,000,000 JPY
Accrued expenses
699,000,000 JPY
566,000,000 JPY
Provisions
Provision for bonuses
962,000,000 JPY
1,014,000,000 JPY
Other
30,000,000 JPY
360,000,000 JPY
Current liabilities
57,019,000,000 JPY
61,378,000,000 JPY
Non-current liabilities
Long-term borrowings
9,250,000,000 JPY
1,000,000,000 JPY
Lease liabilities
450,000,000 JPY
572,000,000 JPY
Non-current liabilities
25,913,000,000 JPY
22,541,000,000 JPY
Asset retirement obligations
445,000,000 JPY
439,000,000 JPY
Other
203,000,000 JPY
430,000,000 JPY
Liabilities
82,932,000,000 JPY
83,919,000,000 JPY
Liabilities and net assets
Shareholders' equity
25,481,000,000 JPY
24,179,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
18,353,000,000 JPY
18,353,000,000 JPY
Retained earnings
8,421,000,000 JPY
5,726,000,000 JPY
Treasury shares
-1,393,000,000 JPY
JPY
Valuation and translation adjustments
2,376,000,000 JPY
-262,000,000 JPY
Deferred gains or losses on hedges
2,376,000,000 JPY
-262,000,000 JPY
Net assets
25,481,000,000 JPY
JPY
18,353,000,000 JPY
-1,393,000,000 JPY
8,421,000,000 JPY
2,376,000,000 JPY
2,376,000,000 JPY
18,353,000,000 JPY
100,000,000 JPY
25,000,000 JPY
27,857,000,000 JPY
8,396,000,000 JPY
100,000,000 JPY
5,726,000,000 JPY
18,353,000,000 JPY
-262,000,000 JPY
23,917,000,000 JPY
18,353,000,000 JPY
JPY
JPY
24,179,000,000 JPY
-262,000,000 JPY
5,726,000,000 JPY
JPY
JPY
-6,815,000,000 JPY
10,900,000,000 JPY
100,000,000 JPY
5,114,000,000 JPY
5,114,000,000 JPY
9,299,000,000 JPY
-6,815,000,000 JPY
10,900,000,000 JPY
4,184,000,000 JPY
Liabilities and net assets
110,790,000,000 JPY
107,837,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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