Skylark Holdings Co. Ltd
Skylark Holdings Co., Ltd. operates restaurants in Japan and internationally. The company also engages in the provision of food services and related businesses; sale of food products; franchise operation of yakiniku buffet restaurants and family restaurants; café, office catering, food court business, etc.; and development of restaurants, etc. It operates various Japanese, Western, and Chinese cu… Read more
Skylark Holdings Co. Ltd (SKLYF) - Total Liabilities
Latest total liabilities as of June 2024: $256.54 Billion USD
Based on the latest financial reports, Skylark Holdings Co. Ltd (SKLYF) has total liabilities worth $256.54 Billion USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Skylark Holdings Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Skylark Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Skylark Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Skylark Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Highwoods Properties Inc
NYSE:HIW
|
USA | $3.84 Billion |
|
Verra Mobility Corp
NASDAQ:VRRM
|
USA | $1.38 Billion |
|
Wendel
PINK:WNDLF
|
USA | $11.25 Billion |
|
China Gas Holdings Limited
PINK:CGHOF
|
USA | $87.49 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
USA | $566.60 Million |
|
Sinotrans Ltd Class A
SHG:601598
|
China | CN¥39.26 Billion |
|
Steven Madden Ltd
NASDAQ:SHOO
|
USA | $1.11 Billion |
|
Auras Technology Co Ltd
TWO:3324
|
Taiwan | NT$9.73 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Skylark Holdings Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Skylark Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Skylark Holdings Co. Ltd (2013–2024)
The table below shows the annual total liabilities of Skylark Holdings Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $297.49 Billion | +12.77% |
| 2023-12-31 | $263.80 Billion | -1.22% |
| 2022-12-31 | $267.06 Billion | -8.49% |
| 2021-12-31 | $291.83 Billion | -11.00% |
| 2020-12-31 | $327.91 Billion | +2.10% |
| 2019-12-31 | $321.16 Billion | +60.41% |
| 2018-12-31 | $200.22 Billion | +3.39% |
| 2017-12-31 | $193.66 Billion | -5.13% |
| 2016-12-31 | $204.12 Billion | -3.52% |
| 2015-12-31 | $211.58 Billion | -3.12% |
| 2014-12-31 | $218.40 Billion | -6.23% |
| 2013-12-31 | $232.91 Billion | -- |