JP Stock MarketDetailed Quotes

3197 Skylark Holdings

Watchlist
  • 3241.0
  • +199.0+6.54%
20min DelayMarket Closed May 15 15:30 JST
737.33BMarket Cap52.80P/E (Static)

Skylark Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.35%19.26B
74.70%44.34B
16.11%25.95B
68.19%26.6B
75.20%26.88B
--26.88B
23.96%25.38B
-15.16%22.35B
-37.23%15.81B
-60.02%15.34B
-Cash and cash equivalents
-28.44%19.17B
74.92%44.25B
16.12%25.86B
68.46%26.5B
75.38%26.79B
--26.79B
23.95%25.3B
-15.27%22.27B
-37.42%15.73B
-60.15%15.28B
-Short term investments
0.00%93M
8.43%90M
13.58%92M
18.60%102M
34.78%93M
--93M
27.69%83M
28.57%81M
40.98%86M
38.00%69M
Receivables
22.13%20.81B
10.96%16.28B
32.99%17.16B
1.34%17.22B
0.56%17.04B
--17.04B
9.37%14.67B
-18.74%12.91B
-15.64%16.99B
-30.12%16.94B
-Accounts receivable
22.13%20.81B
10.96%16.28B
32.99%17.16B
1.34%17.22B
0.56%17.04B
--17.04B
9.37%14.67B
-18.74%12.91B
-15.64%16.99B
-30.12%16.94B
Inventory
31.13%7.77B
0.90%6.52B
-10.96%6.13B
-14.69%5.64B
-19.20%5.93B
--5.93B
9.87%6.46B
34.96%6.89B
42.47%6.61B
84.67%7.34B
Other current assets
2.43%1.27B
-42.40%970M
8.12%919M
-59.00%1.14B
-44.23%1.24B
--1.24B
-31.49%1.68B
-5.97%850M
45.10%2.78B
162.17%2.22B
Total current assets
-3.87%49.11B
41.31%68.1B
16.68%50.17B
19.91%50.6B
22.10%51.09B
--51.09B
14.14%48.19B
-10.87%42.99B
-18.69%42.2B
-37.97%41.84B
Non current assets
Net PPE
11.59%210.72B
1.47%189.53B
1.32%189.97B
-1.12%188.2B
-1.18%188.82B
--188.82B
-3.21%186.78B
-4.43%187.5B
-4.55%190.33B
-4.21%191.07B
Total investment
6.46%23.62B
2.05%22.7B
0.94%22.56B
-2.66%22.1B
-4.43%22.18B
--22.18B
-3.43%22.24B
-3.67%22.35B
-3.43%22.7B
-3.44%23.21B
-Financial asset investment
6.46%23.62B
2.05%22.7B
0.94%22.56B
-2.66%22.1B
-4.43%22.18B
--22.18B
-3.43%22.24B
-3.67%22.35B
-3.43%22.7B
-3.44%23.21B
-Including:Available-for-sale securities
6.46%23.62B
2.05%22.7B
0.94%22.56B
-2.66%22.1B
-4.43%22.18B
--22.18B
-3.43%22.24B
-3.67%22.35B
-3.43%22.7B
-3.44%23.21B
Goodwill and other intangible assets
17.92%173.09B
-0.60%146.04B
-0.72%146.06B
-0.83%146.24B
-2.05%146.79B
--146.79B
-1.92%146.93B
-1.81%147.12B
-1.86%147.47B
-0.21%149.86B
-Goodwill
11.18%157.64B
-0.62%141.12B
-0.78%141.14B
-0.90%141.28B
-2.09%141.79B
--141.79B
-2.13%142B
-2.28%142.25B
-2.29%142.56B
-0.81%144.82B
-Other intangible assets
209.08%15.45B
0.02%4.92B
1.07%4.92B
1.02%4.96B
-0.91%5B
--5B
4.50%4.92B
14.32%4.87B
12.51%4.91B
20.72%5.05B
Deferred tax assets-non current
-17.24%13.96B
-17.82%14.12B
-19.06%14.81B
-16.60%15.98B
-8.35%16.86B
--16.86B
-5.70%17.18B
5.84%18.29B
14.50%19.16B
12.77%18.4B
Other non current assets
9.17%381M
0.84%360M
-1.08%367M
-3.57%351M
-10.51%349M
--349M
-14.18%357M
-19.00%371M
-26.91%364M
-28.70%390M
Total non current assets
12.47%421.76B
-0.20%372.74B
-0.50%373.77B
-1.88%372.87B
-2.07%375.01B
--375.01B
-2.85%373.48B
-2.93%375.63B
-2.66%380.03B
-1.95%382.93B
Total assets
10.51%470.87B
4.55%440.84B
1.27%423.93B
0.29%423.47B
0.31%426.09B
--426.09B
-1.17%421.68B
-3.81%418.63B
-4.54%422.22B
-7.25%424.77B
Liabilities
Current liabilities
Financial liabilities
-2.51%59.71B
1.66%57.34B
7.45%60.51B
18.73%61.52B
-46.66%61.24B
--61.24B
26.79%56.41B
26.46%56.32B
17.58%51.81B
152.73%114.82B
-Current debt and capital lease obligation
-5.70%31.94B
4.56%31.18B
13.10%33.73B
36.50%33.89B
-61.05%33.87B
--33.87B
67.34%29.82B
67.38%29.82B
39.33%24.83B
388.33%86.97B
-Including:Current debt
-5.70%31.94B
4.56%31.18B
13.10%33.73B
36.50%33.89B
-61.05%33.87B
--33.87B
67.34%29.82B
67.38%29.82B
39.33%24.83B
388.33%86.97B
-Other financial liabilities
1.43%27.76B
-1.60%26.16B
1.09%26.79B
2.39%27.63B
-1.71%27.37B
--27.37B
-0.30%26.58B
-0.82%26.5B
2.82%26.98B
0.81%27.85B
Payables
29.54%35.73B
17.53%27.52B
22.58%26.48B
16.35%26.45B
10.27%27.59B
--27.59B
15.45%23.42B
8.25%21.6B
13.07%22.73B
-20.75%25.02B
-accounts payable
22.86%32.56B
11.02%24.45B
14.17%24.18B
11.34%25.25B
6.44%26.5B
--26.5B
9.51%22.02B
6.16%21.18B
12.88%22.68B
-12.17%24.9B
-Total tax payable
192.63%3.18B
120.30%3.07B
441.65%2.3B
2,160.38%1.2B
804.17%1.09B
--1.09B
705.78%1.39B
5,971.43%425M
278.57%53M
-96.27%120M
Current provisions
6.08%1.47B
3.18%1.27B
-6.35%1.39B
-27.52%1.17B
-28.96%1.38B
--1.38B
-23.41%1.23B
-10.19%1.48B
14.76%1.62B
16.55%1.94B
Other current liabilities
6.36%20.63B
-5.16%18.72B
9.40%19.07B
6.40%16.63B
24.83%19.39B
--19.39B
24.63%19.73B
3.63%17.43B
5.62%15.63B
38.69%15.54B
Current liabilities
7.23%117.53B
4.03%104.84B
10.96%107.45B
15.23%105.77B
-30.33%109.6B
--109.6B
22.60%100.78B
16.72%96.83B
14.20%91.79B
75.06%157.31B
Non current liabilities
Non current financial liabilities
15.86%161.26B
5.22%151.41B
-10.09%133.9B
-12.90%138.52B
46.44%139.18B
--139.18B
-15.45%143.9B
-15.25%148.93B
-13.29%159.04B
-48.99%95.05B
-Long term debt and capital lease obligation
13.68%74.39B
6.63%76.92B
-22.95%58.77B
-23.37%64.38B
227.19%65.44B
--65.44B
-22.24%72.14B
-20.47%76.28B
-17.24%84.01B
-80.89%20B
-Including:Long term debt
13.68%74.39B
6.63%76.92B
-22.95%58.77B
-23.37%64.38B
227.19%65.44B
--65.44B
-22.24%72.14B
-20.47%76.28B
-17.24%84.01B
-80.89%20B
-Other financial liabilities-Non current
17.80%86.87B
3.79%74.48B
3.41%75.14B
-1.18%74.14B
-1.73%73.75B
--73.75B
-7.31%71.76B
-8.98%72.66B
-8.40%75.02B
-8.14%75.05B
Long term provisions
1.16%14.17B
0.76%13.97B
1.50%14.14B
1.24%13.86B
0.95%14.01B
--14.01B
-2.84%13.86B
-5.13%13.93B
-6.11%13.69B
-5.79%13.88B
Non current deferred liabilities
--3.5B
----
----
----
--0
--0
----
----
----
----
Other non current liabilities
2.08%1.03B
7.81%1.04B
9.15%1.05B
3.62%1.03B
21.37%1.01B
--1.01B
4.80%960M
3.11%962M
8.16%994M
-9.16%833M
Total non current liabilities
16.71%179.97B
4.84%166.41B
-8.99%149.09B
-11.69%153.41B
40.50%154.2B
--154.2B
-14.38%158.72B
-14.38%163.83B
-12.67%173.72B
-45.66%109.75B
Total liabilities
12.77%297.49B
4.53%271.25B
-1.58%256.54B
-2.39%259.17B
-1.22%263.8B
--263.8B
-3.02%259.5B
-4.97%260.66B
-4.93%265.51B
-8.49%267.06B
Shareholders'equity
Share capital
0.00%25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
--25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
-common stock
0.00%25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
--25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
0.00%25.13B
Additional paid-in capital
-5.45%57.24B
-5.45%57.24B
-2.63%58.95B
-21.65%58.95B
-19.53%60.54B
--60.54B
-19.53%60.54B
-19.53%60.54B
0.00%75.23B
-3.50%75.23B
Retained earnings
18.41%89.86B
14.13%86.35B
14.67%82.18B
42.22%79.31B
34.50%75.89B
--75.89B
30.10%75.65B
19.48%71.67B
-10.49%55.77B
-10.10%56.43B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
56.40%1.14B
2.96%871M
79.65%1.13B
55.61%901M
-20.63%727M
--727M
48.68%846M
14.36%629M
63.56%579M
204.32%916M
Total stockholders'equity
6.83%173.37B
4.57%169.59B
5.97%167.39B
4.84%164.29B
2.91%162.29B
--162.29B
1.94%162.17B
-1.82%157.97B
-3.87%156.71B
-5.09%157.71B
Total equity
6.83%173.37B
4.57%169.59B
5.97%167.39B
4.84%164.29B
2.91%162.29B
--162.29B
1.94%162.17B
-1.82%157.97B
-3.87%156.71B
-5.09%157.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.35%19.26B74.70%44.34B16.11%25.95B68.19%26.6B75.20%26.88B--26.88B23.96%25.38B-15.16%22.35B-37.23%15.81B-60.02%15.34B
-Cash and cash equivalents -28.44%19.17B74.92%44.25B16.12%25.86B68.46%26.5B75.38%26.79B--26.79B23.95%25.3B-15.27%22.27B-37.42%15.73B-60.15%15.28B
-Short term investments 0.00%93M8.43%90M13.58%92M18.60%102M34.78%93M--93M27.69%83M28.57%81M40.98%86M38.00%69M
Receivables 22.13%20.81B10.96%16.28B32.99%17.16B1.34%17.22B0.56%17.04B--17.04B9.37%14.67B-18.74%12.91B-15.64%16.99B-30.12%16.94B
-Accounts receivable 22.13%20.81B10.96%16.28B32.99%17.16B1.34%17.22B0.56%17.04B--17.04B9.37%14.67B-18.74%12.91B-15.64%16.99B-30.12%16.94B
Inventory 31.13%7.77B0.90%6.52B-10.96%6.13B-14.69%5.64B-19.20%5.93B--5.93B9.87%6.46B34.96%6.89B42.47%6.61B84.67%7.34B
Other current assets 2.43%1.27B-42.40%970M8.12%919M-59.00%1.14B-44.23%1.24B--1.24B-31.49%1.68B-5.97%850M45.10%2.78B162.17%2.22B
Total current assets -3.87%49.11B41.31%68.1B16.68%50.17B19.91%50.6B22.10%51.09B--51.09B14.14%48.19B-10.87%42.99B-18.69%42.2B-37.97%41.84B
Non current assets
Net PPE 11.59%210.72B1.47%189.53B1.32%189.97B-1.12%188.2B-1.18%188.82B--188.82B-3.21%186.78B-4.43%187.5B-4.55%190.33B-4.21%191.07B
Total investment 6.46%23.62B2.05%22.7B0.94%22.56B-2.66%22.1B-4.43%22.18B--22.18B-3.43%22.24B-3.67%22.35B-3.43%22.7B-3.44%23.21B
-Financial asset investment 6.46%23.62B2.05%22.7B0.94%22.56B-2.66%22.1B-4.43%22.18B--22.18B-3.43%22.24B-3.67%22.35B-3.43%22.7B-3.44%23.21B
-Including:Available-for-sale securities 6.46%23.62B2.05%22.7B0.94%22.56B-2.66%22.1B-4.43%22.18B--22.18B-3.43%22.24B-3.67%22.35B-3.43%22.7B-3.44%23.21B
Goodwill and other intangible assets 17.92%173.09B-0.60%146.04B-0.72%146.06B-0.83%146.24B-2.05%146.79B--146.79B-1.92%146.93B-1.81%147.12B-1.86%147.47B-0.21%149.86B
-Goodwill 11.18%157.64B-0.62%141.12B-0.78%141.14B-0.90%141.28B-2.09%141.79B--141.79B-2.13%142B-2.28%142.25B-2.29%142.56B-0.81%144.82B
-Other intangible assets 209.08%15.45B0.02%4.92B1.07%4.92B1.02%4.96B-0.91%5B--5B4.50%4.92B14.32%4.87B12.51%4.91B20.72%5.05B
Deferred tax assets-non current -17.24%13.96B-17.82%14.12B-19.06%14.81B-16.60%15.98B-8.35%16.86B--16.86B-5.70%17.18B5.84%18.29B14.50%19.16B12.77%18.4B
Other non current assets 9.17%381M0.84%360M-1.08%367M-3.57%351M-10.51%349M--349M-14.18%357M-19.00%371M-26.91%364M-28.70%390M
Total non current assets 12.47%421.76B-0.20%372.74B-0.50%373.77B-1.88%372.87B-2.07%375.01B--375.01B-2.85%373.48B-2.93%375.63B-2.66%380.03B-1.95%382.93B
Total assets 10.51%470.87B4.55%440.84B1.27%423.93B0.29%423.47B0.31%426.09B--426.09B-1.17%421.68B-3.81%418.63B-4.54%422.22B-7.25%424.77B
Liabilities
Current liabilities
Financial liabilities -2.51%59.71B1.66%57.34B7.45%60.51B18.73%61.52B-46.66%61.24B--61.24B26.79%56.41B26.46%56.32B17.58%51.81B152.73%114.82B
-Current debt and capital lease obligation -5.70%31.94B4.56%31.18B13.10%33.73B36.50%33.89B-61.05%33.87B--33.87B67.34%29.82B67.38%29.82B39.33%24.83B388.33%86.97B
-Including:Current debt -5.70%31.94B4.56%31.18B13.10%33.73B36.50%33.89B-61.05%33.87B--33.87B67.34%29.82B67.38%29.82B39.33%24.83B388.33%86.97B
-Other financial liabilities 1.43%27.76B-1.60%26.16B1.09%26.79B2.39%27.63B-1.71%27.37B--27.37B-0.30%26.58B-0.82%26.5B2.82%26.98B0.81%27.85B
Payables 29.54%35.73B17.53%27.52B22.58%26.48B16.35%26.45B10.27%27.59B--27.59B15.45%23.42B8.25%21.6B13.07%22.73B-20.75%25.02B
-accounts payable 22.86%32.56B11.02%24.45B14.17%24.18B11.34%25.25B6.44%26.5B--26.5B9.51%22.02B6.16%21.18B12.88%22.68B-12.17%24.9B
-Total tax payable 192.63%3.18B120.30%3.07B441.65%2.3B2,160.38%1.2B804.17%1.09B--1.09B705.78%1.39B5,971.43%425M278.57%53M-96.27%120M
Current provisions 6.08%1.47B3.18%1.27B-6.35%1.39B-27.52%1.17B-28.96%1.38B--1.38B-23.41%1.23B-10.19%1.48B14.76%1.62B16.55%1.94B
Other current liabilities 6.36%20.63B-5.16%18.72B9.40%19.07B6.40%16.63B24.83%19.39B--19.39B24.63%19.73B3.63%17.43B5.62%15.63B38.69%15.54B
Current liabilities 7.23%117.53B4.03%104.84B10.96%107.45B15.23%105.77B-30.33%109.6B--109.6B22.60%100.78B16.72%96.83B14.20%91.79B75.06%157.31B
Non current liabilities
Non current financial liabilities 15.86%161.26B5.22%151.41B-10.09%133.9B-12.90%138.52B46.44%139.18B--139.18B-15.45%143.9B-15.25%148.93B-13.29%159.04B-48.99%95.05B
-Long term debt and capital lease obligation 13.68%74.39B6.63%76.92B-22.95%58.77B-23.37%64.38B227.19%65.44B--65.44B-22.24%72.14B-20.47%76.28B-17.24%84.01B-80.89%20B
-Including:Long term debt 13.68%74.39B6.63%76.92B-22.95%58.77B-23.37%64.38B227.19%65.44B--65.44B-22.24%72.14B-20.47%76.28B-17.24%84.01B-80.89%20B
-Other financial liabilities-Non current 17.80%86.87B3.79%74.48B3.41%75.14B-1.18%74.14B-1.73%73.75B--73.75B-7.31%71.76B-8.98%72.66B-8.40%75.02B-8.14%75.05B
Long term provisions 1.16%14.17B0.76%13.97B1.50%14.14B1.24%13.86B0.95%14.01B--14.01B-2.84%13.86B-5.13%13.93B-6.11%13.69B-5.79%13.88B
Non current deferred liabilities --3.5B--------------0--0----------------
Other non current liabilities 2.08%1.03B7.81%1.04B9.15%1.05B3.62%1.03B21.37%1.01B--1.01B4.80%960M3.11%962M8.16%994M-9.16%833M
Total non current liabilities 16.71%179.97B4.84%166.41B-8.99%149.09B-11.69%153.41B40.50%154.2B--154.2B-14.38%158.72B-14.38%163.83B-12.67%173.72B-45.66%109.75B
Total liabilities 12.77%297.49B4.53%271.25B-1.58%256.54B-2.39%259.17B-1.22%263.8B--263.8B-3.02%259.5B-4.97%260.66B-4.93%265.51B-8.49%267.06B
Shareholders'equity
Share capital 0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B--25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B
-common stock 0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B--25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B
Additional paid-in capital -5.45%57.24B-5.45%57.24B-2.63%58.95B-21.65%58.95B-19.53%60.54B--60.54B-19.53%60.54B-19.53%60.54B0.00%75.23B-3.50%75.23B
Retained earnings 18.41%89.86B14.13%86.35B14.67%82.18B42.22%79.31B34.50%75.89B--75.89B30.10%75.65B19.48%71.67B-10.49%55.77B-10.10%56.43B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 56.40%1.14B2.96%871M79.65%1.13B55.61%901M-20.63%727M--727M48.68%846M14.36%629M63.56%579M204.32%916M
Total stockholders'equity 6.83%173.37B4.57%169.59B5.97%167.39B4.84%164.29B2.91%162.29B--162.29B1.94%162.17B-1.82%157.97B-3.87%156.71B-5.09%157.71B
Total equity 6.83%173.37B4.57%169.59B5.97%167.39B4.84%164.29B2.91%162.29B--162.29B1.94%162.17B-1.82%157.97B-3.87%156.71B-5.09%157.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.33%
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +11.31%
4
Ally Financial
ALLY
+10.06%
5
Bank of America
BAC
+9.31%
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