Skylark Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,883
23,383
18,245
16,222
15,380
19,179
Total Accounts Receivable
12,318
7,238
7,402
7,886
8,696
9,714
Inventories
5,634
4,108
6,290
6,465
4,677
4,282
Other Current Assets
3,912
3,762
4,111
8,424
4,207
4,561
Total Current Assets
35,747
38,491
36,048
38,997
32,960
37,736
Net Property, Plant & Equipment
86,520
90,498
95,450
96,692
102,277
104,447
Total Investments and Advances
24,683
24,180
23,976
23,618
24,360
519
Long-Term Note Receivable
43
14
1
-
-
-
Intangible Assets
148,722
148,278
148,575
148,674
149,601
152,700
Other Assets
467
636
806
921
1,344
27,229
Total Assets
310,509
312,155
317,460
320,611
321,330
333,655
ST Debt & Current Portion LT Debt
18,253
13,563
14,243
12,997
13,258
Accounts Payable
10,387
9,767
9,882
10,325
10,751
Income Tax Payable
1,992
2,926
6,363
6,317
1,904
Other Current Liabilities
25,064
29,185
27,703
32,077
29,066
Total Current Liabilities
55,696
55,441
58,191
61,716
54,979
Long-Term Debt
157,909
148,217
136,125
125,453
121,575
Provision for Risks & Charges
11,867
12,427
13,789
14,250
14,820
Deferred Taxes
10,710
10,056
10,008
9,415
8,523
Other Liabilities
7,437
2,311
3,472
2,700
2,282
Total Liabilities
236,526
218,398
214,173
206,413
195,921
Common Equity (Total)
73,932
93,691
103,212
114,198
125,409
Total Shareholders' Equity
73,932
93,691
103,212
114,198
125,409
Total Equity
73,983
93,757
103,287
114,198
125,409
Liabilities & Shareholders' Equity
310,509
312,155
317,460
320,611
321,330
Accumulated Minority Interest
51
66
75
-
-
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