Compare Lustrum: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.
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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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
26,790up
(6.3%)up
15,275down
(3.6%)down
38,331up
(8.4%)up
17,030down
(3.9%)down
18,949
(4.2%)
Other Current AssetsHelp
(Percent)
24,295down
(5.7%)down
26,565down
(6.3%)down
29,115up
(6.4%)up
19,287up
(4.4%)up
17,709
(3.9%)
Tangible Fixed AssetsHelp
(Percent)
188,824down
(44.3%)down
191,072down
(45.0%)up
199,468down
(43.6%)down
210,530down
(47.7%)down
230,040
(50.7%)
Intangible Fixed AssetHelp
(Percent)
4,999down
(1.2%)down
5,045up
(1.2%)up
4,179down
(0.9%)down
4,726down
(1.1%)down
5,835
(1.3%)
Investments and OthersHelp
(Percent)
39,395down
(9.2%)down
41,999up
(9.9%)up
40,899down
(8.9%)down
44,040up
(10.0%)up
35,374
(7.8%)
Total AssetsHelp
(Percent)
426,093
(100%)
424,772
(100%)
457,993
(100%)
441,672
(100%)
453,979
(100%)
Total Current LiabilitiesHelp
(Percent)
198,366down
(46.6%)down
247,064up
(58.2%)up
187,198down
(40.9%)down
307,911up
(69.7%)up
116,041
(25.6%)
Total Long-term LiabilitiesHelp
(Percent)
65,437up
(15.4%)up
20,000down
(4.7%)down
104,634up
(22.8%)up
20,000down
(4.5%)down
205,121
(45.2%)
Shareholder's EquityHelp
(Percent)
162,290up
(38.1%)up
157,708down
(37.1%)up
166,161up
(36.3%)up
113,761down
(25.8%)down
132,817
(29.3%)
Total LiabilitiesHelp
(Percent)
426,093
(100%)
424,772
(100%)
457,993
(100%)
441,672
(100%)
453,979
(100%)

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
354,831
(100%)
303,705
(100%)
264,570
(100%)
288,434
(100%)
375,394
(100%)
Total Sales
(Percent)
354,831
(100%)
303,705
(100%)
264,570
(100%)
288,434
(100%)
375,394
(100%)
Cost of SalesHelp
(Percent)
114,946up
(32.4%)up
96,795up
(31.9%)up
81,511down
(30.8%)down
91,288down
(31.6%)up
114,045
(30.4%)
Other Costs and RevenueHelp 235,104up
(66.3%)down
213,281up
(70.2%)up
174,316down
(65.9%)down
214,360down
(74.3%)up
251,862
(67.1%)
Total CostsHelp 350,050 310,076 255,827 305,648 365,907
Net RevenueHelp 239,885up
(67.6%)down
206,910up
(68.1%)down
183,059down
(69.2%)up
197,146down
(68.4%)down
261,349
(69.6%)
Earnings Before TaxHelp 8,691up
(2.4%)up
-8,225down
(-2.7%)down
14,325up
(5.4%)up
-26,433down
(-9.2%)down
16,729
(4.5%)
Net IncomeHelp 4,781up
(1.3%)up
-6,371down
(-2.1%)down
8,743up
(3.3%)up
-17,214down
(-6.0%)down
9,487
(2.5%)
当期純利益 4,781 -6,371 8,743 -17,214 9,487

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
70,718up
(99.8%)up
45,716down
(66.4%)down
50,065up
(99.5%)up
36,725down
(95.0%)down
67,824
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-14,861up
(-21.0%)up
-15,575down
(-22.6%)up
-12,987up
(-25.8%)up
-15,742up
(-40.7%)down
-20,446
(-30.1%)
Financing Cash FlowHelp
(Percent)
-44,471up
(-62.8%)up
-53,271down
(-77.4%)down
-16,011up
(-31.8%)up
-22,921up
(-59.3%)up
-47,350
(-69.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
129up
(0.2%)up
74down
(0.1%)down
235up
(0.5%)up
19up
(0.0%)up
12
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 11,515up
(16.3%)up
-23,056down
(-33.5%)down
21,302up
(42.3%)up
-1,919down
(-5.0%)down
40
(0.1%)

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