SKY Perfect JSAT Holdings Inc.
9412.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥78,554 | ¥50,324 | ¥74,913 | ¥66,915 |
| Short-Term Investments | ¥35,961 | ¥63,997 | ¥32,995 | ¥2,832 |
| Receivables | ¥99,332 | ¥104,939 | ¥111,955 | ¥113,472 |
| Inventory | ¥2,987 | ¥2,766 | ¥1,809 | ¥1,380 |
| Other Curr. Assets | ¥11,720 | ¥9,243 | ¥7,183 | ¥5,555 |
| Total Curr. Assets | ¥228,554 | ¥231,269 | ¥228,855 | ¥206,321 |
| Property Plant & Equip (Net) | ¥115,184 | ¥111,293 | ¥115,393 | ¥119,154 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥67 |
| Intangibles | ¥5,396 | ¥4,603 | ¥4,345 | ¥5,072 |
| Long-Term Investments | ¥41,662 | -¥15,614 | ¥37,803 | ¥35,498 |
| Tax Assets | ¥9,160 | ¥7,541 | ¥10,154 | ¥8,990 |
| Other NC Assets | ¥3,458 | ¥66,319 | ¥2,502 | ¥3,060 |
| Total NC Assets | ¥174,860 | ¥174,142 | ¥170,197 | ¥171,841 |
| Other Assets | ¥0 | ¥5 | ¥3 | ¥4 |
| Total Assets | ¥403,414 | ¥405,411 | ¥399,055 | ¥378,166 |
| Liabilities | – | – | – | – |
| Payables | ¥82 | ¥162 | ¥254 | ¥137 |
| Short-Term Debt | ¥23,021 | ¥10,793 | ¥10,572 | ¥13,707 |
| Tax Payable | ¥0 | ¥5,099 | ¥5,804 | ¥1,165 |
| Deferred Revenue | ¥21,147 | ¥0 | ¥39,292 | ¥25,795 |
| Other Curr. Liab. | ¥25,588 | ¥44,144 | ¥8,154 | ¥10,897 |
| Total Curr. Liab. | ¥69,838 | ¥60,198 | ¥64,076 | ¥51,701 |
| LT Debt | ¥32,130 | ¥55,016 | ¥62,975 | ¥71,644 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥8,818 | ¥8,832 |
| Deferred Tax Liab, NC | ¥2,019 | ¥1,416 | ¥1,102 | ¥855 |
| Other NC Liab. | ¥15,250 | ¥16,800 | ¥14,088 | ¥10,892 |
| Total NC Liab. | ¥49,399 | ¥73,232 | ¥78,165 | ¥83,391 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥119,237 | ¥133,430 | ¥142,241 | ¥135,092 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥253,400 | ¥242,720 |
| Common Stock | ¥10,172 | ¥10,129 | ¥10,081 | ¥10,081 |
| Retained Earnings | ¥138,888 | ¥126,015 | ¥114,333 | ¥103,749 |
| AOCI | ¥8,529 | ¥10,043 | ¥2,019 | -¥734 |
| Other Equity | ¥124,120 | ¥124,034 | ¥128,987 | ¥128,156 |
| Total Equity | ¥281,709 | ¥270,221 | ¥255,419 | ¥241,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,465 | ¥1,760 | ¥1,395 | ¥1,088 |
| Total Liab. & Tot. Equity | ¥403,414 | ¥405,411 | ¥399,055 | ¥378,166 |
| Net Debt | -¥23,403 | ¥15,485 | -¥1,366 | ¥18,436 |