SKY Perfect JSAT Holdings Inc. (TYO:9412)

SKY Perfect JSAT Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45,799	50,324	107,909	85,914	50,195	25,103
Short-Term Investments	70,977	63,997	3,630	2,832	22,998	18,498
Cash & Short-Term Investments	116,776	114,321	111,539	88,746	73,193	43,601
Cash Growth	13.55%	2.49%	25.68%	21.25%	67.87%	-9.33%
Accounts Receivable	91,156	100,033	108,328	110,640	116,832	76,610
Other Receivables	185	510	-	-	186	535
Receivables	96,289	104,939	108,328	110,640	119,094	78,343
Inventory	2,040	2,766	1,811	1,382	3,350	49,621
Other Current Assets	8,549	9,243	7,177	5,553	4,033	4,484
Total Current Assets	223,654	231,269	228,855	206,321	199,670	176,049
Property, Plant & Equipment	111,037	111,293	115,394	119,155	133,953	142,539
Long-Term Investments	36,041	41,263	37,803	35,498	21,365	23,403
Goodwill	-	-	-	67	945	1,823
Other Intangible Assets	5,201	4,603	4,287	5,013	5,165	6,908
Long-Term Deferred Tax Assets	8,772	7,541	10,154	8,991	8,990	9,065
Other Long-Term Assets	2,910	3	2,562	3,122	1	2
Total Assets	394,646	405,411	399,055	378,167	385,568	378,367
Accounts Payable	111	162	13,969	13,181	516	419
Accrued Expenses	314	698	629	622	801	655
Current Portion of Long-Term Debt	22,763	10,793	10,572	13,708	7,718	11,467
Current Income Taxes Payable	1,259	14,917	5,805	1,165	17,323	13,126
Current Unearned Revenue	30,151	21,946	25,900	18,033	12,373	7,154
Other Current Liabilities	13,241	11,682	7,201	4,993	16,282	14,961
Total Current Liabilities	67,839	60,198	64,076	51,702	55,013	47,782
Long-Term Debt	33,545	55,016	62,976	71,644	83,241	90,974
Long-Term Deferred Tax Liabilities	1,746	1,416	1,102	855	533	344
Other Long-Term Liabilities	9,900	10,362	7,541	4,296	4,708	4,295
Total Liabilities	119,570	133,430	142,240	135,090	150,254	149,424
Common Stock	10,172	10,129	10,082	10,082	10,033	10,000
Additional Paid-In Capital	132,040	131,958	131,911	131,893	132,017	131,984
Retained Earnings	134,187	126,015	114,333	103,750	94,501	86,504
Treasury Stock	-7,924	-7,924	-2,924	-3,000	-	-
Comprehensive Income & Other	4,256	10,043	2,018	-737	-2,302	-477
Total Common Equity	272,731	270,221	255,420	241,988	234,249	228,011
Minority Interest	2,345	1,760	1,395	1,089	1,065	932
Shareholders' Equity	275,076	271,981	256,815	243,077	235,314	228,943
Total Liabilities & Equity	394,646	405,411	399,055	378,167	385,568	378,367
Total Debt	56,308	65,809	73,548	85,352	90,959	102,441
Net Cash (Debt)	60,468	48,512	37,991	3,394	-17,766	-58,840
Net Cash Growth	63.56%	27.69%	1019.36%	-	-	-
Net Cash Per Share	213.40	168.70	130.82	11.53	-59.80	-198.11
Filing Date Shares Outstanding	283.36	283.26	290.47	294.42	297.17	297.01
Total Common Shares Outstanding	283.36	283.26	290.47	294.42	297.17	297.01
Working Capital	155,815	171,071	164,779	154,619	144,657	128,267
Book Value Per Share	962.50	953.98	879.33	821.91	788.26	767.69
Tangible Book Value	267,530	265,618	251,133	236,908	228,139	219,280
Tangible Book Value Per Share	944.14	937.73	864.57	804.66	767.70	738.30
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 Capital IQ. Standard template. Financial Sources.