SKY Perfect JSAT Holdings Inc.
9412.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥81 | ¥104 | ¥79 | ¥46 |
| Short-Term Investments | ¥20 | ¥16 | ¥36 | ¥71 |
| Receivables | ¥56 | ¥94 | ¥99 | ¥96 |
| Inventory | ¥2 | ¥2 | ¥3 | ¥2 |
| Other Curr. Assets | ¥56 | ¥17 | ¥12 | ¥9 |
| Total Curr. Assets | ¥215 | ¥217 | ¥229 | ¥224 |
| Property Plant & Equip (Net) | ¥130 | ¥118 | ¥115 | ¥111 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5 | ¥6 | ¥5 | ¥5 |
| Long-Term Investments | ¥38 | ¥43 | ¥42 | ¥36 |
| Tax Assets | ¥7 | ¥7 | ¥9 | ¥0 |
| Other NC Assets | ¥4 | ¥5 | ¥3 | ¥19 |
| Total NC Assets | ¥185 | ¥178 | ¥175 | ¥171 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥400 | ¥395 | ¥403 | ¥395 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥13 | ¥14 | ¥23 | ¥23 |
| Tax Payable | ¥6 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥27 | ¥21 | ¥0 |
| Other Curr. Liab. | ¥45 | ¥23 | ¥26 | ¥45 |
| Total Curr. Liab. | ¥64 | ¥64 | ¥70 | ¥68 |
| LT Debt | ¥26 | ¥26 | ¥32 | ¥34 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2 | ¥2 | ¥2 | ¥2 |
| Other NC Liab. | ¥15 | ¥15 | ¥15 | ¥16 |
| Total NC Liab. | ¥43 | ¥43 | ¥49 | ¥52 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥107 | ¥107 | ¥119 | ¥120 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10 | ¥10 | ¥10 | ¥10 |
| Retained Earnings | ¥146 | ¥140 | ¥139 | ¥134 |
| AOCI | ¥10 | ¥11 | ¥9 | ¥4 |
| Other Equity | ¥124 | ¥124 | ¥124 | ¥124 |
| Total Equity | ¥290 | ¥286 | ¥282 | ¥273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥2 | ¥2 | ¥2 |
| Total Liab. & Tot. Equity | ¥400 | ¥395 | ¥403 | ¥395 |
| Net Debt | -¥42 | -¥64 | -¥23 | ¥11 |