JP Stock MarketDetailed Quotes

Skylark Holdings (3197)

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  • 3013.0
  • +5.0+0.17%
20min DelayMarket Closed May 1 15:30 JST
685.46BMarket Cap40.93P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skylark Holdings (3197) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
78.61%34.41B
--34.41B
-48.61%22.79B
-38.24%16.03B
-37.08%16.74B
-28.35%19.26B
74.70%44.34B
16.11%25.95B
68.19%26.6B
75.20%26.88B
-Cash and cash equivalents
79.09%34.33B
--34.33B
-48.75%22.68B
-38.43%15.92B
-37.16%16.65B
-28.44%19.17B
74.92%44.25B
16.12%25.86B
68.46%26.5B
75.38%26.79B
-Short term investments
-20.43%74M
--74M
20.00%108M
14.13%105M
-16.67%85M
0.00%93M
8.43%90M
13.58%92M
18.60%102M
34.78%93M
Receivables
13.27%23.57B
--23.57B
13.52%18.48B
7.32%18.42B
16.68%20.1B
22.13%20.81B
10.96%16.28B
32.99%17.16B
1.34%17.22B
0.56%17.04B
-Accounts receivable
13.27%23.57B
--23.57B
13.52%18.48B
7.32%18.42B
16.68%20.1B
22.13%20.81B
10.96%16.28B
32.99%17.16B
1.34%17.22B
0.56%17.04B
Inventory
0.77%7.83B
--7.83B
12.09%7.31B
22.99%7.54B
29.00%7.27B
31.13%7.77B
0.90%6.52B
-10.96%6.13B
-14.69%5.64B
-19.20%5.93B
Other current assets
39.86%1.77B
--1.77B
77.42%1.72B
102.07%1.86B
40.84%1.61B
2.43%1.27B
-42.40%970M
8.12%919M
-59.00%1.14B
-44.23%1.24B
Total current assets
37.61%67.58B
--67.58B
-26.16%50.29B
-12.60%43.85B
-9.66%45.71B
-3.87%49.11B
41.31%68.1B
16.68%50.17B
19.91%50.6B
22.10%51.09B
Non current assets
Net PPE
9.25%230.21B
--230.21B
19.34%226.18B
15.50%219.41B
12.74%212.17B
11.59%210.72B
1.47%189.53B
1.32%189.97B
-1.12%188.2B
-1.18%188.82B
Total investment
4.73%24.73B
--24.73B
7.06%24.3B
6.12%23.94B
8.85%24.05B
6.46%23.62B
2.05%22.7B
0.94%22.56B
-2.66%22.1B
-4.43%22.18B
-Financial asset investment
4.73%24.73B
--24.73B
7.06%24.3B
6.12%23.94B
8.85%24.05B
6.46%23.62B
2.05%22.7B
0.94%22.56B
-2.66%22.1B
-4.43%22.18B
-Including:Available-for-sale securities
4.73%24.73B
--24.73B
7.06%24.3B
6.12%23.94B
8.85%24.05B
6.46%23.62B
2.05%22.7B
0.94%22.56B
-2.66%22.1B
-4.43%22.18B
Goodwill and other intangible assets
5.56%182.71B
--182.71B
24.35%181.6B
24.40%181.71B
24.41%181.94B
17.92%173.09B
-0.60%146.04B
-0.72%146.06B
-0.83%146.24B
-2.05%146.79B
-Goodwill
3.20%162.68B
--162.68B
14.91%162.16B
15.06%162.4B
15.59%163.31B
11.18%157.64B
-0.62%141.12B
-0.78%141.14B
-0.90%141.28B
-2.09%141.79B
-Other intangible assets
29.62%20.03B
--20.03B
294.68%19.43B
292.24%19.31B
275.73%18.64B
209.08%15.45B
0.02%4.92B
1.07%4.92B
1.02%4.96B
-0.91%5B
Deferred tax assets-non current
-12.43%12.22B
--12.22B
-4.72%13.45B
-6.91%13.78B
-14.74%13.62B
-17.24%13.96B
-17.82%14.12B
-19.06%14.81B
-16.60%15.98B
-8.35%16.86B
Other non current assets
188.45%1.1B
--1.1B
233.61%1.2B
216.89%1.16B
276.64%1.32B
9.17%381M
0.84%360M
-1.08%367M
-3.57%351M
-10.51%349M
Total non current assets
6.93%450.97B
--450.97B
19.85%446.73B
17.72%440B
16.16%433.11B
12.47%421.76B
-0.20%372.74B
-0.50%373.77B
-1.88%372.87B
-2.07%375.01B
Total assets
10.13%518.55B
--518.55B
12.74%497.02B
14.13%483.85B
13.07%478.82B
10.51%470.87B
4.55%440.84B
1.27%423.93B
0.29%423.47B
0.31%426.09B
Liabilities
Current liabilities
Financial liabilities
-26.53%43.86B
--43.86B
-23.66%43.78B
-23.83%46.09B
7.45%66.1B
-2.51%59.71B
1.66%57.34B
7.45%60.51B
18.73%61.52B
-46.66%61.24B
-Current debt and capital lease obligation
-55.11%14.34B
--14.34B
-53.41%14.53B
-48.63%17.33B
11.58%37.81B
-5.70%31.94B
4.56%31.18B
13.10%33.73B
36.50%33.89B
-61.05%33.87B
-Including:Current debt
-55.11%14.34B
--14.34B
-53.41%14.53B
-48.63%17.33B
11.58%37.81B
-5.70%31.94B
4.56%31.18B
13.10%33.73B
36.50%33.89B
-61.05%33.87B
-Other financial liabilities
6.35%29.52B
--29.52B
11.80%29.25B
7.38%28.77B
2.39%28.29B
1.43%27.76B
-1.60%26.16B
1.09%26.79B
2.39%27.63B
-1.71%27.37B
Payables
9.61%39.17B
--39.17B
18.03%32.48B
19.65%31.68B
17.87%31.18B
29.54%35.73B
17.53%27.52B
22.58%26.48B
16.35%26.45B
10.27%27.59B
-accounts payable
4.23%33.94B
--33.94B
14.79%28.06B
14.36%27.65B
14.30%28.86B
22.86%32.56B
11.02%24.45B
14.17%24.18B
11.34%25.25B
6.44%26.5B
-Total tax payable
64.82%5.23B
--5.23B
43.80%4.42B
75.28%4.04B
93.07%2.31B
192.63%3.18B
120.30%3.07B
441.65%2.3B
2,160.38%1.2B
804.17%1.09B
Current provisions
1.09%1.48B
--1.48B
5.21%1.33B
12.70%1.56B
14.16%1.34B
6.08%1.47B
3.18%1.27B
-6.35%1.39B
-27.52%1.17B
-28.96%1.38B
Other current liabilities
1.14%20.86B
--20.86B
7.31%20.09B
0.31%19.13B
9.65%18.24B
6.36%20.63B
-5.16%18.72B
9.40%19.07B
6.40%16.63B
24.83%19.39B
Current liabilities
-10.34%105.37B
--105.37B
-6.84%97.67B
-8.36%98.47B
10.48%116.85B
7.23%117.53B
4.03%104.84B
10.96%107.45B
15.23%105.77B
-30.33%109.6B
Non current liabilities
Non current financial liabilities
26.99%204.79B
--204.79B
29.72%196.4B
39.60%186.92B
21.13%167.79B
15.86%161.26B
5.22%151.41B
-10.09%133.9B
-12.90%138.52B
46.44%139.18B
-Long term debt and capital lease obligation
46.97%109.33B
--109.33B
32.80%102.16B
62.36%95.42B
24.17%79.95B
13.68%74.39B
6.63%76.92B
-22.95%58.77B
-23.37%64.38B
227.19%65.44B
-Including:Long term debt
46.97%109.33B
--109.33B
32.80%102.16B
62.36%95.42B
24.17%79.95B
13.68%74.39B
6.63%76.92B
-22.95%58.77B
-23.37%64.38B
227.19%65.44B
-Other financial liabilities-Non current
9.88%95.46B
--95.46B
26.53%94.25B
21.79%91.51B
18.49%87.84B
17.80%86.87B
3.79%74.48B
3.41%75.14B
-1.18%74.14B
-1.73%73.75B
Long term provisions
7.40%15.22B
--15.22B
1.60%14.19B
0.93%14.27B
0.82%13.97B
1.16%14.17B
0.76%13.97B
1.50%14.14B
1.24%13.86B
0.95%14.01B
Non current deferred liabilities
28.95%4.52B
--4.52B
--4.45B
--4.43B
--4.28B
--3.5B
----
----
----
--0
Other non current liabilities
5.43%1.09B
--1.09B
3.48%1.07B
-1.62%1.03B
-3.11%998M
2.08%1.03B
7.81%1.04B
9.15%1.05B
3.62%1.03B
21.37%1.01B
Total non current liabilities
25.36%225.61B
--225.61B
29.87%216.11B
38.61%206.66B
21.92%187.04B
16.71%179.97B
4.84%166.41B
-8.99%149.09B
-11.69%153.41B
40.50%154.2B
Total liabilities
11.26%330.98B
--330.98B
15.68%313.78B
18.94%305.12B
17.25%303.89B
12.77%297.49B
4.53%271.25B
-1.58%256.54B
-2.39%259.17B
-1.22%263.8B
Shareholders'equity
Share capital
0.00%25.13B
--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
--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
-7.55%52.92B
--52.92B
-7.55%52.92B
-7.14%54.74B
-7.14%54.74B
-5.45%57.24B
-5.45%57.24B
-2.63%58.95B
-21.65%58.95B
-19.53%60.54B
Retained earnings
18.64%106.61B
--106.61B
19.95%103.58B
18.93%97.74B
18.80%94.22B
18.41%89.86B
14.13%86.35B
14.67%82.18B
42.22%79.31B
34.50%75.89B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
155.41%2.9B
--2.9B
84.50%1.61B
-1.50%1.11B
-6.66%841M
56.40%1.14B
2.96%871M
79.65%1.13B
55.61%901M
-20.63%727M
Total stockholders'equity
8.19%187.57B
--187.57B
8.05%183.24B
6.77%178.73B
6.48%174.94B
6.83%173.37B
4.57%169.59B
5.97%167.39B
4.84%164.29B
2.91%162.29B
Total equity
8.19%187.57B
--187.57B
8.05%183.24B
6.77%178.73B
6.48%174.94B
6.83%173.37B
4.57%169.59B
5.97%167.39B
4.84%164.29B
2.91%162.29B
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 78.61%34.41B--34.41B-48.61%22.79B-38.24%16.03B-37.08%16.74B-28.35%19.26B74.70%44.34B16.11%25.95B68.19%26.6B75.20%26.88B
-Cash and cash equivalents 79.09%34.33B--34.33B-48.75%22.68B-38.43%15.92B-37.16%16.65B-28.44%19.17B74.92%44.25B16.12%25.86B68.46%26.5B75.38%26.79B
-Short term investments -20.43%74M--74M20.00%108M14.13%105M-16.67%85M0.00%93M8.43%90M13.58%92M18.60%102M34.78%93M
Receivables 13.27%23.57B--23.57B13.52%18.48B7.32%18.42B16.68%20.1B22.13%20.81B10.96%16.28B32.99%17.16B1.34%17.22B0.56%17.04B
-Accounts receivable 13.27%23.57B--23.57B13.52%18.48B7.32%18.42B16.68%20.1B22.13%20.81B10.96%16.28B32.99%17.16B1.34%17.22B0.56%17.04B
Inventory 0.77%7.83B--7.83B12.09%7.31B22.99%7.54B29.00%7.27B31.13%7.77B0.90%6.52B-10.96%6.13B-14.69%5.64B-19.20%5.93B
Other current assets 39.86%1.77B--1.77B77.42%1.72B102.07%1.86B40.84%1.61B2.43%1.27B-42.40%970M8.12%919M-59.00%1.14B-44.23%1.24B
Total current assets 37.61%67.58B--67.58B-26.16%50.29B-12.60%43.85B-9.66%45.71B-3.87%49.11B41.31%68.1B16.68%50.17B19.91%50.6B22.10%51.09B
Non current assets
Net PPE 9.25%230.21B--230.21B19.34%226.18B15.50%219.41B12.74%212.17B11.59%210.72B1.47%189.53B1.32%189.97B-1.12%188.2B-1.18%188.82B
Total investment 4.73%24.73B--24.73B7.06%24.3B6.12%23.94B8.85%24.05B6.46%23.62B2.05%22.7B0.94%22.56B-2.66%22.1B-4.43%22.18B
-Financial asset investment 4.73%24.73B--24.73B7.06%24.3B6.12%23.94B8.85%24.05B6.46%23.62B2.05%22.7B0.94%22.56B-2.66%22.1B-4.43%22.18B
-Including:Available-for-sale securities 4.73%24.73B--24.73B7.06%24.3B6.12%23.94B8.85%24.05B6.46%23.62B2.05%22.7B0.94%22.56B-2.66%22.1B-4.43%22.18B
Goodwill and other intangible assets 5.56%182.71B--182.71B24.35%181.6B24.40%181.71B24.41%181.94B17.92%173.09B-0.60%146.04B-0.72%146.06B-0.83%146.24B-2.05%146.79B
-Goodwill 3.20%162.68B--162.68B14.91%162.16B15.06%162.4B15.59%163.31B11.18%157.64B-0.62%141.12B-0.78%141.14B-0.90%141.28B-2.09%141.79B
-Other intangible assets 29.62%20.03B--20.03B294.68%19.43B292.24%19.31B275.73%18.64B209.08%15.45B0.02%4.92B1.07%4.92B1.02%4.96B-0.91%5B
Deferred tax assets-non current -12.43%12.22B--12.22B-4.72%13.45B-6.91%13.78B-14.74%13.62B-17.24%13.96B-17.82%14.12B-19.06%14.81B-16.60%15.98B-8.35%16.86B
Other non current assets 188.45%1.1B--1.1B233.61%1.2B216.89%1.16B276.64%1.32B9.17%381M0.84%360M-1.08%367M-3.57%351M-10.51%349M
Total non current assets 6.93%450.97B--450.97B19.85%446.73B17.72%440B16.16%433.11B12.47%421.76B-0.20%372.74B-0.50%373.77B-1.88%372.87B-2.07%375.01B
Total assets 10.13%518.55B--518.55B12.74%497.02B14.13%483.85B13.07%478.82B10.51%470.87B4.55%440.84B1.27%423.93B0.29%423.47B0.31%426.09B
Liabilities
Current liabilities
Financial liabilities -26.53%43.86B--43.86B-23.66%43.78B-23.83%46.09B7.45%66.1B-2.51%59.71B1.66%57.34B7.45%60.51B18.73%61.52B-46.66%61.24B
-Current debt and capital lease obligation -55.11%14.34B--14.34B-53.41%14.53B-48.63%17.33B11.58%37.81B-5.70%31.94B4.56%31.18B13.10%33.73B36.50%33.89B-61.05%33.87B
-Including:Current debt -55.11%14.34B--14.34B-53.41%14.53B-48.63%17.33B11.58%37.81B-5.70%31.94B4.56%31.18B13.10%33.73B36.50%33.89B-61.05%33.87B
-Other financial liabilities 6.35%29.52B--29.52B11.80%29.25B7.38%28.77B2.39%28.29B1.43%27.76B-1.60%26.16B1.09%26.79B2.39%27.63B-1.71%27.37B
Payables 9.61%39.17B--39.17B18.03%32.48B19.65%31.68B17.87%31.18B29.54%35.73B17.53%27.52B22.58%26.48B16.35%26.45B10.27%27.59B
-accounts payable 4.23%33.94B--33.94B14.79%28.06B14.36%27.65B14.30%28.86B22.86%32.56B11.02%24.45B14.17%24.18B11.34%25.25B6.44%26.5B
-Total tax payable 64.82%5.23B--5.23B43.80%4.42B75.28%4.04B93.07%2.31B192.63%3.18B120.30%3.07B441.65%2.3B2,160.38%1.2B804.17%1.09B
Current provisions 1.09%1.48B--1.48B5.21%1.33B12.70%1.56B14.16%1.34B6.08%1.47B3.18%1.27B-6.35%1.39B-27.52%1.17B-28.96%1.38B
Other current liabilities 1.14%20.86B--20.86B7.31%20.09B0.31%19.13B9.65%18.24B6.36%20.63B-5.16%18.72B9.40%19.07B6.40%16.63B24.83%19.39B
Current liabilities -10.34%105.37B--105.37B-6.84%97.67B-8.36%98.47B10.48%116.85B7.23%117.53B4.03%104.84B10.96%107.45B15.23%105.77B-30.33%109.6B
Non current liabilities
Non current financial liabilities 26.99%204.79B--204.79B29.72%196.4B39.60%186.92B21.13%167.79B15.86%161.26B5.22%151.41B-10.09%133.9B-12.90%138.52B46.44%139.18B
-Long term debt and capital lease obligation 46.97%109.33B--109.33B32.80%102.16B62.36%95.42B24.17%79.95B13.68%74.39B6.63%76.92B-22.95%58.77B-23.37%64.38B227.19%65.44B
-Including:Long term debt 46.97%109.33B--109.33B32.80%102.16B62.36%95.42B24.17%79.95B13.68%74.39B6.63%76.92B-22.95%58.77B-23.37%64.38B227.19%65.44B
-Other financial liabilities-Non current 9.88%95.46B--95.46B26.53%94.25B21.79%91.51B18.49%87.84B17.80%86.87B3.79%74.48B3.41%75.14B-1.18%74.14B-1.73%73.75B
Long term provisions 7.40%15.22B--15.22B1.60%14.19B0.93%14.27B0.82%13.97B1.16%14.17B0.76%13.97B1.50%14.14B1.24%13.86B0.95%14.01B
Non current deferred liabilities 28.95%4.52B--4.52B--4.45B--4.43B--4.28B--3.5B--------------0
Other non current liabilities 5.43%1.09B--1.09B3.48%1.07B-1.62%1.03B-3.11%998M2.08%1.03B7.81%1.04B9.15%1.05B3.62%1.03B21.37%1.01B
Total non current liabilities 25.36%225.61B--225.61B29.87%216.11B38.61%206.66B21.92%187.04B16.71%179.97B4.84%166.41B-8.99%149.09B-11.69%153.41B40.50%154.2B
Total liabilities 11.26%330.98B--330.98B15.68%313.78B18.94%305.12B17.25%303.89B12.77%297.49B4.53%271.25B-1.58%256.54B-2.39%259.17B-1.22%263.8B
Shareholders'equity
Share capital 0.00%25.13B--25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B
-common stock 0.00%25.13B--25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B0.00%25.13B
Additional paid-in capital -7.55%52.92B--52.92B-7.55%52.92B-7.14%54.74B-7.14%54.74B-5.45%57.24B-5.45%57.24B-2.63%58.95B-21.65%58.95B-19.53%60.54B
Retained earnings 18.64%106.61B--106.61B19.95%103.58B18.93%97.74B18.80%94.22B18.41%89.86B14.13%86.35B14.67%82.18B42.22%79.31B34.50%75.89B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 155.41%2.9B--2.9B84.50%1.61B-1.50%1.11B-6.66%841M56.40%1.14B2.96%871M79.65%1.13B55.61%901M-20.63%727M
Total stockholders'equity 8.19%187.57B--187.57B8.05%183.24B6.77%178.73B6.48%174.94B6.83%173.37B4.57%169.59B5.97%167.39B4.84%164.29B2.91%162.29B
Total equity 8.19%187.57B--187.57B8.05%183.24B6.77%178.73B6.48%174.94B6.83%173.37B4.57%169.59B5.97%167.39B4.84%164.29B2.91%162.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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