U-Chart Analysis:SKYLARK HOLDINGS CO., LTD.:3197

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SKYLARK HOLDINGS CO., LTD. 3197 Retail 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SKYLARK HOLDINGS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SKYLARK HOLDINGS CO., LTD. Balance Sheet 2022年12月期 SKYLARK HOLDINGS CO., LTD. Balance Sheet 2021年12月期 SKYLARK HOLDINGS CO., LTD. Balance Sheet 2020年12月期 SKYLARK HOLDINGS CO., LTD. Balance Sheet 2019年12月期 SKYLARK HOLDINGS CO., LTD. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 15,275 38,331 17,030 18,949 18,908
Other Current AssetsHelp 26,565 29,115 19,287 17,709 18,828
Tangible Fixed AssetsHelp 191,072 199,468 210,530 230,040 104,447
Intangible Fixed AssetHelp 5,045 4,179 4,726 5,835 6,602
Investments and OthersHelp 41,999 40,899 44,040 35,374 35,788
Total AssetsHelp 424,772 457,993 441,672 453,979 330,671
Total Current LiabilitiesHelp 247,064 187,198 307,911 116,041 175,494
Total Long-term LiabilitiesHelp 20,000 104,634 20,000 205,121 24,724
Shareholder's EquityHelp 157,708 166,161 113,761 132,817 130,453
Total LiabilitiesHelp 424,772 457,993 441,672 453,979 330,671

SKYLARK HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SKYLARK HOLDINGS CO., LTD. Profit and Loss Account 2022年12月期 SKYLARK HOLDINGS CO., LTD. Profit and Loss Account 2021年12月期 SKYLARK HOLDINGS CO., LTD. Profit and Loss Account 2020年12月期 SKYLARK HOLDINGS CO., LTD. Profit and Loss Account 2019年12月期 SKYLARK HOLDINGS CO., LTD. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 303,705 264,570 288,434 375,394 366,360
Total Sales 303,705 264,570 288,434 375,394 366,360
Cost of SalesHelp 96,795 81,511 91,288 114,045 111,401
Other Costs and RevenueHelp 213,281 174,316 214,360 251,862 243,521
Total CostsHelp 310,076 255,827 305,648 365,907 354,922
Net RevenueHelp 206,910 183,059 197,146 261,349 254,959
Earnings Before TaxHelp -8,225 14,325 -26,433 16,729 18,596
Net IncomeHelp -6,371 8,743 -17,214 9,487 11,438
Net Income -6,371 8,743 -17,214 9,487 11,438

SKYLARK HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SKYLARK HOLDINGS CO., LTD. Cash Flow Statement 2022年12月期 SKYLARK HOLDINGS CO., LTD. Cash Flow Statement 2021年12月期 SKYLARK HOLDINGS CO., LTD. Cash Flow Statement 2020年12月期 SKYLARK HOLDINGS CO., LTD. Cash Flow Statement 2019年12月期 SKYLARK HOLDINGS CO., LTD. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 45,716 50,065 36,725 67,824 31,571
Investing Cash Flow(ICF)Help -15,575 -12,987 -15,742 -20,446 -19,667
Financing Cash FlowHelp -53,271 -16,011 -22,921 -47,350 -8,049
Exchange Difference of Cash and Cash EquivalentsHelp 74 235 19 12 -41
Net Increase and Decrease in Cash and Cash Equivalentsn -23,056 21,302 -1,919 40 3,814

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