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 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 26,790 15,275 38,331 17,030 18,949
Other Current AssetsHelp 24,295 26,565 29,115 19,287 17,709
Tangible Fixed AssetsHelp 188,824 191,072 199,468 210,530 230,040
Intangible Fixed AssetHelp 4,999 5,045 4,179 4,726 5,835
Investments and OthersHelp 39,395 41,999 40,899 44,040 35,374
Total AssetsHelp 426,093 424,772 457,993 441,672 453,979
Total Current LiabilitiesHelp 198,366 247,064 187,198 307,911 116,041
Total Long-term LiabilitiesHelp 65,437 20,000 104,634 20,000 205,121
Shareholder's EquityHelp 162,290 157,708 166,161 113,761 132,817
Total LiabilitiesHelp 426,093 424,772 457,993 441,672 453,979

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

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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 354,831 303,705 264,570 288,434 375,394
Total Sales 354,831 303,705 264,570 288,434 375,394
Cost of SalesHelp 114,946 96,795 81,511 91,288 114,045
Other Costs and RevenueHelp 235,104 213,281 174,316 214,360 251,862
Total CostsHelp 350,050 310,076 255,827 305,648 365,907
Net RevenueHelp 239,885 206,910 183,059 197,146 261,349
Earnings Before TaxHelp 8,691 -8,225 14,325 -26,433 16,729
Net IncomeHelp 4,781 -6,371 8,743 -17,214 9,487
Net Income 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 70,718 45,716 50,065 36,725 67,824
Investing Cash Flow(ICF)Help -14,861 -15,575 -12,987 -15,742 -20,446
Financing Cash FlowHelp -44,471 -53,271 -16,011 -22,921 -47,350
Exchange Difference of Cash and Cash EquivalentsHelp 129 74 235 19 12
Net Increase and Decrease in Cash and Cash Equivalentsn 11,515 -23,056 21,302 -1,919 40

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