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Skymark Airlines Inc (9204)

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798.00 -2.00    -0.25%
24/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 413,900
  • Bid/Ask: 798.00 / 799.00
  • Day's Range: 787.00 - 808.00
Type:  Equity
Market:  Japan
ISIN:  JP3396000006 
Skymark Airlines 798.00 -2.00 -0.25%

9204 Balance Sheet

 
Featured here, the Balance Sheet for Skymark Airlines Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 44473 38062 43468 37424
Cash and Short Term Investments 26909 25867 27278 21479
Cash - - - -
Cash & Equivalents 26909 25867 27278 21479
Short Term Investments - - - -
Total Receivables, Net 10019 5859 7744 8570
Accounts Receivables - Trade, Net 5752 3786 6012 5538
Total Inventory 70 25 25 106
Prepaid Expenses 4234 5111 4083 4833
Other Current Assets, Total 3241 1200 4338 2436
Total Assets 110790 105925 114802 110954
Property/Plant/Equipment, Total - Net 13901 13802 14166 14456
Property/Plant/Equipment, Total - Gross 35744 - - -
Accumulated Depreciation, Total -21843 - - -
Goodwill, Net - - - -
Intangibles, Net 281 361 356 351
Long Term Investments - 33844 38461 38093
Note Receivable - Long Term 4267 2073 1732 3032
Other Long Term Assets, Total 35068 33846 2 2
Other Assets, Total 10359 15221 14968 14600
Total Current Liabilities 57019 54956 59434 69314
Accounts Payable 4050 2922 3128 3473
Payable/Accrued - - - -
Accrued Expenses 16404 1220 1363 -
Notes Payable/Short Term Debt 20000 20000 20000 30000
Current Port. of LT Debt/Capital Leases 1396 1125 1000 -
Other Current liabilities, Total 15169 29689 33943 35841
Total Liabilities 82933 78268 84268 86954
Total Long Term Debt 9700 9625 10000 1000
Long Term Debt 9250 9625 10000 1000
Capital Lease Obligations 450 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -3786 -6313 -5166 -13360
Total Equity 27857 27658 30534 24000
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 18353 18353 18353 18353
Retained Earnings (Accumulated Deficit) 8421 9015 8742 4431
Treasury Stock - Common -1393 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2376 189 3339 1116
Total Liabilities & Shareholders' Equity 110790 105925 114802 110954
Total Common Shares Outstanding 58.95 60.33 60.33 60.33
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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