SKY Perfect JSAT Holdings Inc.
9412.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥80,959 | ¥103,852 | ¥78,554 | ¥45,799 |
| Short-Term Investments | ¥19,979 | ¥15,984 | ¥35,961 | ¥70,977 |
| Receivables | ¥56,282 | ¥94,024 | ¥99,332 | ¥96,289 |
| Inventory | ¥1,647 | ¥2,061 | ¥2,987 | ¥2,040 |
| Other Curr. Assets | ¥55,798 | ¥16,982 | ¥11,720 | ¥8,549 |
| Total Curr. Assets | ¥214,665 | ¥216,919 | ¥228,554 | ¥223,654 |
| Property Plant & Equip (Net) | ¥130,319 | ¥117,901 | ¥115,184 | ¥111,037 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,909 | ¥5,696 | ¥5,396 | ¥5,201 |
| Long-Term Investments | ¥38,212 | ¥43,340 | ¥41,662 | ¥36,041 |
| Tax Assets | ¥7,292 | ¥7,000 | ¥9,160 | ¥0 |
| Other NC Assets | ¥4,424 | ¥4,531 | ¥3,458 | ¥18,713 |
| Total NC Assets | ¥185,156 | ¥178,468 | ¥174,860 | ¥170,992 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥399,824 | ¥395,387 | ¥403,414 | ¥394,646 |
| Liabilities | – | – | – | – |
| Payables | ¥138 | ¥88 | ¥82 | ¥111 |
| Short-Term Debt | ¥12,999 | ¥13,680 | ¥23,021 | ¥22,763 |
| Tax Payable | ¥5,690 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥27,298 | ¥21,147 | ¥0 |
| Other Curr. Liab. | ¥45,243 | ¥23,018 | ¥25,588 | ¥44,965 |
| Total Curr. Liab. | ¥64,070 | ¥64,084 | ¥69,838 | ¥67,839 |
| LT Debt | ¥26,190 | ¥26,273 | ¥32,130 | ¥33,545 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,071 | ¥2,021 | ¥2,019 | ¥1,746 |
| Other NC Liab. | ¥14,794 | ¥15,003 | ¥15,250 | ¥16,435 |
| Total NC Liab. | ¥43,055 | ¥43,297 | ¥49,399 | ¥51,731 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥107,125 | ¥107,381 | ¥119,237 | ¥119,570 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10,172 | ¥10,172 | ¥10,172 | ¥10,172 |
| Retained Earnings | ¥146,124 | ¥139,855 | ¥138,888 | ¥134,187 |
| AOCI | ¥9,635 | ¥11,431 | ¥8,529 | ¥4,256 |
| Other Equity | ¥124,236 | ¥124,120 | ¥124,120 | ¥124,118 |
| Total Equity | ¥290,165 | ¥285,578 | ¥281,709 | ¥272,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,534 | ¥2,425 | ¥2,465 | ¥2,345 |
| Total Liab. & Tot. Equity | ¥399,824 | ¥395,384 | ¥403,414 | ¥394,646 |
| Net Debt | -¥41,770 | -¥63,899 | -¥23,403 | ¥10,509 |