SKY Perfect JSAT Holdings Inc.
9412.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥78,554,000 | ¥50,324,000 | ¥74,913,000 | ¥66,915,000 |
| Short-Term Investments | ¥35,961,000 | ¥63,997,000 | ¥32,995,000 | ¥2,832,000 |
| Receivables | ¥99,332,000 | ¥104,939,000 | ¥111,955,000 | ¥113,472,000 |
| Inventory | ¥2,987,000 | ¥2,766,000 | ¥1,809,000 | ¥1,380,000 |
| Other Curr. Assets | ¥11,720,000 | ¥9,243,000 | ¥7,183,000 | ¥5,555,000 |
| Total Curr. Assets | ¥228,554,000 | ¥231,269,000 | ¥228,855,000 | ¥206,321,000 |
| Property Plant & Equip (Net) | ¥115,184,000 | ¥111,293,000 | ¥115,393,000 | ¥119,154,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥67,000 |
| Intangibles | ¥5,396,000 | ¥4,603,000 | ¥4,345,000 | ¥5,072,000 |
| Long-Term Investments | ¥41,662,000 | -¥15,614,000 | ¥37,803,000 | ¥35,498,000 |
| Tax Assets | ¥9,160,000 | ¥7,541,000 | ¥10,154,000 | ¥8,990,000 |
| Other NC Assets | ¥3,458,000 | ¥66,319,000 | ¥2,502,000 | ¥3,060,000 |
| Total NC Assets | ¥174,860,000 | ¥174,142,000 | ¥170,197,000 | ¥171,841,000 |
| Other Assets | ¥0 | ¥5,000 | ¥3,000 | ¥4,000 |
| Total Assets | ¥403,414,000 | ¥405,411,000 | ¥399,055,000 | ¥378,166,000 |
| Liabilities | – | – | – | – |
| Payables | ¥82,000 | ¥162,000 | ¥254,000 | ¥137,000 |
| Short-Term Debt | ¥23,021,000 | ¥10,793,000 | ¥10,572,000 | ¥13,707,000 |
| Tax Payable | ¥0 | ¥5,099,000 | ¥5,804,000 | ¥1,165,000 |
| Deferred Revenue | ¥21,147,000 | ¥0 | ¥39,292,000 | ¥25,795,000 |
| Other Curr. Liab. | ¥25,588,000 | ¥44,144,000 | ¥8,154,000 | ¥10,897,000 |
| Total Curr. Liab. | ¥69,838,000 | ¥60,198,000 | ¥64,076,000 | ¥51,701,000 |
| LT Debt | ¥32,130,000 | ¥55,016,000 | ¥62,975,000 | ¥71,644,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥8,818,000 | ¥8,832,000 |
| Deferred Tax Liab, NC | ¥2,019,000 | ¥1,416,000 | ¥1,102,000 | ¥855,000 |
| Other NC Liab. | ¥15,250,000 | ¥16,800,000 | ¥14,088,000 | ¥10,892,000 |
| Total NC Liab. | ¥49,399,000 | ¥73,232,000 | ¥78,165,000 | ¥83,391,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥119,237,000 | ¥133,430,000 | ¥142,241,000 | ¥135,092,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥253,400,000 | ¥242,720,000 |
| Common Stock | ¥10,172,000 | ¥10,129,000 | ¥10,081,000 | ¥10,081,000 |
| Retained Earnings | ¥138,888,000 | ¥126,015,000 | ¥114,333,000 | ¥103,749,000 |
| AOCI | ¥8,529,000 | ¥10,043,000 | ¥2,019,000 | -¥734,000 |
| Other Equity | ¥124,120,000 | ¥124,034,000 | ¥128,987,000 | ¥128,156,000 |
| Total Equity | ¥281,709,000 | ¥270,221,000 | ¥255,419,000 | ¥241,986,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,465,000 | ¥1,760,000 | ¥1,395,000 | ¥1,088,000 |
| Total Liab. & Tot. Equity | ¥403,414,000 | ¥405,411,000 | ¥399,055,000 | ¥378,166,000 |
| Net Debt | -¥23,403,000 | ¥15,485,000 | -¥1,366,000 | ¥18,436,000 |