SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,554 | $50,324 | $74,913 | $66,915 |
| Short-Term Investments | $35,961 | $63,997 | $32,995 | $18,999 |
| Receivables | $59,567 | $61,891 | $65,809 | $67,200 |
| Inventory | $2,058 | $1,911 | $1,809 | $1,380 |
| Other Curr. Assets | $52,414 | $53,146 | $53,329 | $51,827 |
| Total Curr. Assets | $228,554 | $231,269 | $228,855 | $206,321 |
| Property Plant & Equip (Net) | $115,184 | $111,293 | $115,393 | $119,154 |
| Goodwill | $0 | $0 | $0 | $67 |
| Intangibles | $5,396 | $4,603 | $4,345 | $5,072 |
| Long-Term Investments | $0 | -$25,053 | -$8,139 | $2,130 |
| Tax Assets | $9,160 | $7,541 | $10,154 | $8,990 |
| Other NC Assets | $45,116 | $75,753 | $48,444 | $36,428 |
| Total NC Assets | $174,856 | $174,137 | $170,197 | $171,841 |
| Other Assets | $4 | $5 | $3 | $4 |
| Total Assets | $403,414 | $405,411 | $399,055 | $378,166 |
| Liabilities | – | – | – | – |
| Payables | $82 | $162 | $254 | $137 |
| Short-Term Debt | $23,021 | $10,793 | $10,572 | $13,707 |
| Tax Payable | $3,736 | $5,099 | $5,804 | $1,165 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,999 | $44,144 | $47,446 | $36,692 |
| Total Curr. Liab. | $69,838 | $60,198 | $64,076 | $51,701 |
| LT Debt | $32,130 | $55,016 | $62,975 | $71,644 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,019 | $1,416 | $1,102 | $855 |
| Other NC Liab. | $15,255 | $16,800 | $14,088 | $10,892 |
| Total NC Liab. | $49,404 | $73,232 | $78,165 | $83,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,242 | $133,430 | $142,241 | $135,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,172 | $10,129 | $10,081 | $10,081 |
| Retained Earnings | $138,888 | $126,015 | $114,333 | $103,749 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $132,647 | $134,077 | $131,005 | $128,156 |
| Total Equity | $281,707 | $270,221 | $255,419 | $241,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,465 | $1,760 | $1,395 | $1,088 |
| Total Liab. & Tot. Equity | $403,414 | $405,411 | $399,055 | $378,166 |
| Net Debt | -$23,403 | $15,485 | -$1,366 | $18,436 |