SKY Perfect JSAT Holdings Inc.
9412.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥79 | ¥50 | ¥75 | ¥67 |
| Short-Term Investments | ¥36 | ¥64 | ¥33 | ¥3 |
| Receivables | ¥99 | ¥105 | ¥112 | ¥113 |
| Inventory | ¥3 | ¥3 | ¥2 | ¥1 |
| Other Curr. Assets | ¥12 | ¥9 | ¥7 | ¥6 |
| Total Curr. Assets | ¥229 | ¥231 | ¥229 | ¥206 |
| Property Plant & Equip (Net) | ¥115 | ¥111 | ¥115 | ¥119 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5 | ¥5 | ¥4 | ¥5 |
| Long-Term Investments | ¥42 | -¥16 | ¥38 | ¥35 |
| Tax Assets | ¥9 | ¥8 | ¥10 | ¥9 |
| Other NC Assets | ¥3 | ¥66 | ¥3 | ¥3 |
| Total NC Assets | ¥175 | ¥174 | ¥170 | ¥172 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥403 | ¥405 | ¥399 | ¥378 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥23 | ¥11 | ¥11 | ¥14 |
| Tax Payable | ¥0 | ¥5 | ¥6 | ¥1 |
| Deferred Revenue | ¥21 | ¥0 | ¥39 | ¥26 |
| Other Curr. Liab. | ¥26 | ¥44 | ¥8 | ¥11 |
| Total Curr. Liab. | ¥70 | ¥60 | ¥64 | ¥52 |
| LT Debt | ¥32 | ¥55 | ¥63 | ¥72 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥9 | ¥9 |
| Deferred Tax Liab, NC | ¥2 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥15 | ¥17 | ¥14 | ¥11 |
| Total NC Liab. | ¥49 | ¥73 | ¥78 | ¥83 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥119 | ¥133 | ¥142 | ¥135 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥253 | ¥243 |
| Common Stock | ¥10 | ¥10 | ¥10 | ¥10 |
| Retained Earnings | ¥139 | ¥126 | ¥114 | ¥104 |
| AOCI | ¥9 | ¥10 | ¥2 | -¥1 |
| Other Equity | ¥124 | ¥124 | ¥129 | ¥128 |
| Total Equity | ¥282 | ¥270 | ¥255 | ¥242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2 | ¥2 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥403 | ¥405 | ¥399 | ¥378 |
| Net Debt | -¥23 | ¥15 | -¥1 | ¥18 |