SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
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 | $19 |
| Receivables | $60 | $62 | $66 | $67 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $52 | $53 | $53 | $52 |
| 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 | $0 | -$25 | -$8 | $2 |
| Tax Assets | $9 | $8 | $10 | $9 |
| Other NC Assets | $45 | $76 | $48 | $36 |
| 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 | $4 | $5 | $6 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $44 | $47 | $37 |
| Total Curr. Liab. | $70 | $60 | $64 | $52 |
| LT Debt | $32 | $55 | $63 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $139 | $126 | $114 | $104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133 | $134 | $131 | $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 |