JP Stock MarketDetailed Quotes
3197 Skylark Holdings
- 2465.0
- -4.5-0.18%
20min DelayNot Open Dec 12 15:30 JST
560.79BMarket Cap117.33P/E (Static)
2478.0High2457.0Low1.97MVolume2471.0Open2469.5Pre Close4.87BTurnover2541.552wk High0.90%Turnover Ratio227.50MShares1811.052wk Low47.04EPS TTM540.51BFloat Cap2541.5Historical High117.33P/E (Static)219.27MShs Float999.0Historical Low21.01EPS LYR0.85%Amplitude14.50Dividend TTM3.35P/B100Lot Size0.59%Div YieldTTM
Skylark Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.11%25.95B | 68.19%26.6B | 75.20%26.88B | 75.20%26.88B | 23.96%25.38B | -15.16%22.35B | -37.23%15.81B | -60.02%15.34B | -60.02%15.34B | -20.40%20.48B |
| -Cash and cash equivalents | 16.12%25.86B | 68.46%26.5B | 75.38%26.79B | 75.38%26.79B | 23.95%25.3B | -15.27%22.27B | -37.42%15.73B | -60.15%15.28B | -60.15%15.28B | -20.49%20.41B |
| -Short term investments | 13.58%92M | 18.60%102M | 34.78%93M | 34.78%93M | 27.69%83M | 28.57%81M | 40.98%86M | 38.00%69M | 38.00%69M | 27.45%65M |
| Receivables | 32.99%17.16B | 1.34%17.22B | 0.56%17.04B | 0.56%17.04B | 9.37%14.67B | -18.74%12.91B | -15.64%16.99B | -30.12%16.94B | -30.12%16.94B | -26.14%13.41B |
| -Accounts receivable | 32.99%17.16B | 1.34%17.22B | 0.56%17.04B | 0.56%17.04B | 9.37%14.67B | -18.74%12.91B | -15.64%16.99B | -30.12%16.94B | -30.12%16.94B | -26.14%13.41B |
| Inventory | -10.96%6.13B | -14.69%5.64B | -19.20%5.93B | -19.20%5.93B | 9.87%6.46B | 34.96%6.89B | 42.47%6.61B | 84.67%7.34B | 84.67%7.34B | 88.79%5.88B |
| Other current assets | 8.12%919M | -59.00%1.14B | -44.23%1.24B | -44.23%1.24B | -31.49%1.68B | -5.97%850M | 45.10%2.78B | 162.17%2.22B | 162.17%2.22B | 187.15%2.46B |
| Total current assets | 16.68%50.17B | 19.91%50.6B | 22.10%51.09B | 22.10%51.09B | 14.14%48.19B | -10.87%42.99B | -18.69%42.2B | -37.97%41.84B | -37.97%41.84B | -11.76%42.22B |
| Non current assets | ||||||||||
| Net PPE | 1.32%189.97B | -1.12%188.2B | -1.18%188.82B | -1.18%188.82B | -3.21%186.78B | -4.43%187.5B | -4.55%190.33B | -4.21%191.07B | -4.21%191.07B | -5.98%192.98B |
| Total investment | 0.94%22.56B | -2.66%22.1B | -4.43%22.18B | -4.43%22.18B | -3.43%22.24B | -3.67%22.35B | -3.43%22.7B | -3.44%23.21B | -3.44%23.21B | -5.86%23.03B |
| -Financial asset investment | 0.94%22.56B | -2.66%22.1B | -4.43%22.18B | -4.43%22.18B | -3.43%22.24B | -3.67%22.35B | -3.43%22.7B | -3.44%23.21B | -3.44%23.21B | -5.86%23.03B |
| -Including:Available-for-sale securities | 0.94%22.56B | -2.66%22.1B | -4.43%22.18B | -4.43%22.18B | -3.43%22.24B | -3.67%22.35B | -3.43%22.7B | -3.44%23.21B | -3.44%23.21B | -5.86%23.03B |
| Goodwill and other intangible assets | -0.72%146.06B | -0.83%146.24B | -2.05%146.79B | -2.05%146.79B | -1.92%146.93B | -1.81%147.12B | -1.86%147.47B | -0.21%149.86B | -0.21%149.86B | -0.26%149.8B |
| -Goodwill | -0.78%141.14B | -0.90%141.28B | -2.09%141.79B | -2.09%141.79B | -2.13%142B | -2.28%142.25B | -2.29%142.56B | -0.81%144.82B | -0.81%144.82B | -0.63%145.09B |
| -Other intangible assets | 1.07%4.92B | 1.02%4.96B | -0.91%5B | -0.91%5B | 4.50%4.92B | 14.32%4.87B | 12.51%4.91B | 20.72%5.05B | 20.72%5.05B | 12.57%4.71B |
| Deferred tax assets-non current | -19.06%14.81B | -16.60%15.98B | -8.35%16.86B | -8.35%16.86B | -5.70%17.18B | 5.84%18.29B | 14.50%19.16B | 12.77%18.4B | 12.77%18.4B | 4.49%18.21B |
| Other non current assets | -1.08%367M | -3.57%351M | -10.51%349M | -10.51%349M | -14.18%357M | -19.00%371M | -26.91%364M | -28.70%390M | -28.70%390M | -16.13%416M |
| Total non current assets | -0.50%373.77B | -1.88%372.87B | -2.07%375.01B | -2.07%375.01B | -2.85%373.48B | -2.93%375.63B | -2.66%380.03B | -1.95%382.93B | -1.95%382.93B | -3.37%384.44B |
| Total assets | 1.27%423.93B | 0.29%423.47B | 0.31%426.09B | 0.31%426.09B | -1.17%421.68B | -3.81%418.63B | -4.54%422.22B | -7.25%424.77B | -7.25%424.77B | -4.27%426.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.45%60.51B | 18.73%61.52B | -46.66%61.24B | -46.66%61.24B | 26.79%56.41B | 26.46%56.32B | 17.58%51.81B | 152.73%114.82B | 152.73%114.82B | -2.19%44.49B |
| -Current debt and capital lease obligation | 13.10%33.73B | 36.50%33.89B | -61.05%33.87B | -61.05%33.87B | 67.34%29.82B | 67.38%29.82B | 39.33%24.83B | 388.33%86.97B | 388.33%86.97B | 0.05%17.82B |
| -Including:Current debt | 13.10%33.73B | 36.50%33.89B | -61.05%33.87B | -61.05%33.87B | 67.34%29.82B | 67.38%29.82B | 39.33%24.83B | 388.33%86.97B | 388.33%86.97B | 0.05%17.82B |
| -Other financial liabilities | 1.09%26.79B | 2.39%27.63B | -1.71%27.37B | -1.71%27.37B | -0.30%26.58B | -0.82%26.5B | 2.82%26.98B | 0.81%27.85B | 0.81%27.85B | -3.64%26.67B |
| Payables | 22.58%26.48B | 16.35%26.45B | 10.27%27.59B | 10.27%27.59B | 15.45%23.42B | 8.25%21.6B | 13.07%22.73B | -20.75%25.02B | -20.75%25.02B | 16.02%20.28B |
| -accounts payable | 14.17%24.18B | 11.34%25.25B | 6.44%26.5B | 6.44%26.5B | 9.51%22.02B | 6.16%21.18B | 12.88%22.68B | -12.17%24.9B | -12.17%24.9B | 19.41%20.11B |
| -Total tax payable | 441.65%2.3B | 2,160.38%1.2B | 804.17%1.09B | 804.17%1.09B | 705.78%1.39B | 5,971.43%425M | 278.57%53M | -96.27%120M | -96.27%120M | -73.01%173M |
| Current provisions | -6.35%1.39B | -27.52%1.17B | -28.96%1.38B | -28.96%1.38B | -23.41%1.23B | -10.19%1.48B | 14.76%1.62B | 16.55%1.94B | 16.55%1.94B | 20.63%1.6B |
| Other current liabilities | 9.40%19.07B | 6.40%16.63B | 24.83%19.39B | 24.83%19.39B | 24.63%19.73B | 3.63%17.43B | 5.62%15.63B | 38.69%15.54B | 38.69%15.54B | 40.11%15.83B |
| Current liabilities | 10.96%107.45B | 15.23%105.77B | -30.33%109.6B | -30.33%109.6B | 22.60%100.78B | 16.72%96.83B | 14.20%91.79B | 75.06%157.31B | 75.06%157.31B | 8.74%82.2B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.09%133.9B | -12.90%138.52B | 46.44%139.18B | 46.44%139.18B | -15.45%143.9B | -15.25%148.93B | -13.29%159.04B | -48.99%95.05B | -48.99%95.05B | -12.54%170.2B |
| -Long term debt and capital lease obligation | -22.95%58.77B | -23.37%64.38B | 227.19%65.44B | 227.19%65.44B | -22.24%72.14B | -20.47%76.28B | -17.24%84.01B | -80.89%20B | -80.89%20B | -15.84%92.77B |
| -Including:Long term debt | -22.95%58.77B | -23.37%64.38B | 227.19%65.44B | 227.19%65.44B | -22.24%72.14B | -20.47%76.28B | -17.24%84.01B | -80.89%20B | -80.89%20B | -15.84%92.77B |
| -Other financial liabilities-Non current | 3.41%75.14B | -1.18%74.14B | -1.73%73.75B | -1.73%73.75B | -7.31%71.76B | -8.98%72.66B | -8.40%75.02B | -8.14%75.05B | -8.14%75.05B | -8.22%77.42B |
| Long term provisions | 1.50%14.14B | 1.24%13.86B | 0.95%14.01B | 0.95%14.01B | -2.84%13.86B | -5.13%13.93B | -6.11%13.69B | -5.79%13.88B | -5.79%13.88B | -3.81%14.27B |
| Other non current liabilities | 9.15%1.05B | 3.62%1.03B | 21.37%1.01B | 21.37%1.01B | 4.80%960M | 3.11%962M | 8.16%994M | -9.16%833M | -9.16%833M | -1.51%916M |
| Total non current liabilities | -8.99%149.09B | -11.69%153.41B | 40.50%154.2B | 40.50%154.2B | -14.38%158.72B | -14.38%163.83B | -12.67%173.72B | -45.66%109.75B | -45.66%109.75B | -11.88%185.38B |
| Total liabilities | -1.58%256.54B | -2.39%259.17B | -1.22%263.8B | -1.22%263.8B | -3.02%259.5B | -4.97%260.66B | -4.93%265.51B | -8.49%267.06B | -8.49%267.06B | -6.42%267.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.13B | 0.00%25.13B | 0.00%25.13B | 0.00%25.13B | 0.00%25.13B | 0.00%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 | 0.00%25.13B | 0.00%25.13B | 0.00%25.13B | 0.00%25.13B | 0.00%25.13B |
| Additional paid-in capital | -2.63%58.95B | -21.65%58.95B | -19.53%60.54B | -19.53%60.54B | -19.53%60.54B | -19.53%60.54B | 0.00%75.23B | -3.50%75.23B | -3.50%75.23B | -3.50%75.23B |
| Retained earnings | 14.67%82.18B | 42.22%79.31B | 34.50%75.89B | 34.50%75.89B | 30.10%75.65B | 19.48%71.67B | -10.49%55.77B | -10.10%56.43B | -10.10%56.43B | 3.08%58.15B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Other equity interest | 79.65%1.13B | 55.61%901M | -20.63%727M | -20.63%727M | 48.68%846M | 14.36%629M | 63.56%579M | 204.32%916M | 204.32%916M | 144.21%569M |
| Total stockholders'equity | 5.97%167.39B | 4.84%164.29B | 2.91%162.29B | 2.91%162.29B | 1.94%162.17B | -1.82%157.97B | -3.87%156.71B | -5.09%157.71B | -5.09%157.71B | -0.41%159.09B |
| Total equity | 5.97%167.39B | 4.84%164.29B | 2.91%162.29B | 2.91%162.29B | 1.94%162.17B | -1.82%157.97B | -3.87%156.71B | -5.09%157.71B | -5.09%157.71B | -0.41%159.09B |
| 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 |
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