SKY Perfect JSAT Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	80,959	78,554	50,324	107,909	85,914	50,195
Short-Term Investments	19,979	35,961	63,997	3,630	2,832	22,998
Cash & Short-Term Investments	100,938	114,515	114,321	111,539	88,746	73,193
Cash Growth	-12.29%	0.17%	2.49%	25.68%	21.25%	67.87%
Accounts Receivable	87,836	92,698	100,033	108,328	110,640	116,832
Other Receivables	-	-	510	-	-	186
Receivables	94,966	99,332	104,939	108,328	110,640	119,094
Inventory	1,727	2,987	2,766	1,811	1,382	3,350
Other Current Assets	17,034	11,720	9,243	7,177	5,553	4,033
Total Current Assets	214,665	228,554	231,269	228,855	206,321	199,670
Property, Plant & Equipment	130,319	115,184	111,293	115,394	119,155	133,953
Long-Term Investments	42,637	41,225	41,263	37,803	35,498	21,365
Goodwill	-	-	-	-	67	945
Other Intangible Assets	4,909	5,396	4,603	4,287	5,013	5,165
Long-Term Deferred Tax Assets	7,292	9,160	7,541	10,154	8,991	8,990
Other Long-Term Assets	2	2	3	2,562	3,122	1
Total Assets	399,824	403,414	405,411	399,055	378,167	385,568
Accounts Payable	138	82	162	13,969	13,181	516
Accrued Expenses	557	643	698	629	622	801
Current Portion of Long-Term Debt	12,999	23,021	10,793	10,572	13,708	7,718
Current Income Taxes Payable	13,546	14,761	14,917	5,805	1,165	17,323
Current Unearned Revenue	24,629	21,147	21,946	25,900	18,033	12,373
Other Current Liabilities	12,201	10,184	11,682	7,201	4,993	16,282
Total Current Liabilities	64,070	69,838	60,198	64,076	51,702	55,013
Long-Term Debt	26,190	32,130	55,016	62,976	71,644	83,241
Pension & Post-Retirement Benefits	5,330	5,682	6,438	6,545	6,593	6,759
Long-Term Deferred Tax Liabilities	2,071	2,019	1,416	1,102	855	533
Other Long-Term Liabilities	9,463	9,572	10,362	7,541	4,296	4,708
Total Liabilities	107,124	119,241	133,430	142,240	135,090	150,254
Common Stock	10,172	10,172	10,129	10,082	10,082	10,033
Additional Paid-In Capital	132,109	132,040	131,958	131,911	131,893	132,017
Retained Earnings	146,124	138,888	126,015	114,333	103,750	94,501
Treasury Stock	-7,877	-7,924	-7,924	-2,924	-3,000	-
Comprehensive Income & Other	9,638	8,532	10,043	2,018	-737	-2,302
Total Common Equity	290,166	281,708	270,221	255,420	241,988	234,249
Minority Interest	2,534	2,465	1,760	1,395	1,089	1,065
Shareholders' Equity	292,700	284,173	271,981	256,815	243,077	235,314
Total Liabilities & Equity	399,824	403,414	405,411	399,055	378,167	385,568
Total Debt	39,189	55,151	65,809	73,548	85,352	90,959
Net Cash (Debt)	61,749	59,364	48,512	37,991	3,394	-17,766
Net Cash Growth	13.15%	22.37%	27.69%	1019.36%	-	-
Net Cash Per Share	217.91	209.52	168.70	130.82	11.53	-59.80
Filing Date Shares Outstanding	283.44	283.36	283.26	290.47	294.42	297.17
Total Common Shares Outstanding	283.44	283.36	283.26	290.47	294.42	297.17
Working Capital	150,595	158,716	171,071	164,779	154,619	144,657
Book Value Per Share	1023.73	994.18	953.98	879.33	821.91	788.26
Tangible Book Value	285,257	276,312	265,618	251,133	236,908	228,139
Tangible Book Value Per Share	1006.41	975.13	937.73	864.57	804.66	767.70
Land	-	-	-	2,924	2,924	-
Buildings	-	-	-	22,347	22,529	-
Machinery	-	-	-	294,793	294,684	-
Construction In Progress	-	-	-	20,524	7,938	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.