9204 — Skymark Airlines Balance Sheet

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IndustrialsBalancedSmall CapValue Trap

Annual balance sheet for Skymark Airlines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9,282	22,519	26,909	26,018	24,481
Net Total Accounts Receivable
Net Total Receivables	4,127	6,893	10,019	7,915	9,772
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,776	34,433	44,473	39,424	43,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,514	14,829	13,899	15,762	32,043
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,559	107,837	110,790	103,888	121,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,590	61,378	57,019	49,897	55,379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84,260	83,920	82,933	76,769	87,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,299	23,917	27,857	27,119	33,944
Total Liabilities & Shareholders' Equity	93,559	107,837	110,790	103,888	121,103
Total Common Shares Outstanding