9204

JP:CO:SKYMARK

Skymark Airlines Inc.

Stock

Last Close

581.00

22/11 06:45

Market Cap

41.62B

Beta: -

Volume Today

208.50K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
account payables	6.17B -	4.14B 32.85%	4.05B 2.17%
accumulated other comprehensive income loss	5.11B -	-262M 105.12%
cash and cash equivalents	9.28B -	22.52B 142.61%	26.91B 19.49%
cash and short term investments	9.28B -	22.52B 142.61%	26.91B 19.49%
common stock	100M -	100M 0%	100M 0%
deferred revenue	21.41B -	25.92B 21.05%	30.46B 17.52%
deferred revenue non current	-4.27B -	-2.48B 41.91%
deferrred tax liabilities non current	4.27B -	2.48B 41.91%
goodwill
goodwill and intangible assets	1.74B -	376M 78.34%	281M 25.27%
intangible assets	1.74B -	376M 78.34%	281M 25.27%
inventory	18M -	18M 0%	70M 288.89%
long term debt	3.73B -	1.57B 57.80%	9.70B 517.05%
long term investments	34.24B -	35.25B 2.95%	34.52B 2.07%
net debt	26.59B -	9.21B 65.38%	4.19B 54.52%
net receivables	12.78B -	11.86B 7.17%	17.46B 47.13%
other assets	1M -	1M 0%
other current assets	1.70B -	32M 98.11%	38M 18.75%
other current liabilities	867M -	1.17B 34.49%	31.57B 2,607.80%
other liabilities
other non current assets	1.49B -	47M 96.85%	35.07B 74,517.02%
other non current liabilities	19.95B -	20.97B 5.14%	16.21B 22.68%
othertotal stockholders equity	10.90B -	18.09B 65.96%	19.34B 6.88%
preferred stock		262M -
property plant equipment net	15.51B -	14.83B 4.42%	13.90B 6.27%
retained earnings	-6.82B -	5.73B 184.02%	8.42B 47.07%
short term debt	32.15B -	30.15B 6.20%	21.40B 29.04%
short term investments	-34.24B -
tax assets	16.80B -	22.90B 36.33%	17.07B 25.46%
tax payables	33M -	32M 3.03%	32M 0%
total assets	93.56B -	107.84B 15.26%	110.79B 2.74%
total current assets	23.78B -	34.43B 44.82%	44.47B 29.16%
total current liabilities	60.59B -	61.38B 1.30%	57.02B 7.10%
total debt	35.87B -	31.73B 11.56%	31.10B 1.98%
total investments	2M -	35.25B 1,762,600%
total liabilities	84.26B -	83.92B 0.40%	82.93B 1.18%
total liabilities and stockholders equity	93.56B -	107.84B 15.26%	110.79B 2.74%
total non current assets	69.78B -	73.40B 5.19%	66.32B 9.65%
total non current liabilities	23.67B -	22.54B 4.77%	25.91B 14.96%
total stockholders equity	9.30B -	23.92B 157.20%	27.86B 16.47%

All numbers in (except ratios and percentages)