SKY Perfect JSAT Holdings Inc. (TYO:9412)

SKY Perfect JSAT Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	78,554	50,324	107,909	85,914	50,195
Short-Term Investments	35,961	63,997	3,630	2,832	22,998
Cash & Short-Term Investments	114,515	114,321	111,539	88,746	73,193
Cash Growth	0.17%	2.49%	25.68%	21.25%	67.87%
Accounts Receivable	92,698	100,033	108,328	110,640	116,832
Other Receivables	-	510	-	-	186
Receivables	99,332	104,939	108,328	110,640	119,094
Inventory	2,058	2,766	1,811	1,382	3,350
Other Current Assets	12,649	9,243	7,177	5,553	4,033
Total Current Assets	228,554	231,269	228,855	206,321	199,670
Property, Plant & Equipment	115,184	111,293	115,394	119,155	133,953
Long-Term Investments	37,769	41,263	37,803	35,498	21,365
Goodwill	-	-	-	67	945
Other Intangible Assets	5,396	4,603	4,287	5,013	5,165
Long-Term Deferred Tax Assets	9,160	7,541	10,154	8,991	8,990
Other Long-Term Assets	3,458	3	2,562	3,122	1
Total Assets	403,414	405,411	399,055	378,167	385,568
Accounts Payable	82	162	13,969	13,181	516
Accrued Expenses	643	698	629	622	801
Current Portion of Long-Term Debt	23,021	10,793	10,572	13,708	7,718
Current Income Taxes Payable	3,736	14,917	5,805	1,165	17,323
Current Unearned Revenue	27,116	21,946	25,900	18,033	12,373
Other Current Liabilities	15,240	11,682	7,201	4,993	16,282
Total Current Liabilities	69,838	60,198	64,076	51,702	55,013
Long-Term Debt	32,130	55,016	62,976	71,644	83,241
Long-Term Deferred Tax Liabilities	2,019	1,416	1,102	855	533
Other Long-Term Liabilities	9,575	10,362	7,541	4,296	4,708
Total Liabilities	119,244	133,430	142,240	135,090	150,254
Common Stock	10,172	10,129	10,082	10,082	10,033
Additional Paid-In Capital	132,040	131,958	131,911	131,893	132,017
Retained Earnings	138,888	126,015	114,333	103,750	94,501
Treasury Stock	-7,924	-7,924	-2,924	-3,000	-
Comprehensive Income & Other	8,529	10,043	2,018	-737	-2,302
Total Common Equity	281,705	270,221	255,420	241,988	234,249
Minority Interest	2,465	1,760	1,395	1,089	1,065
Shareholders' Equity	284,170	271,981	256,815	243,077	235,314
Total Liabilities & Equity	403,414	405,411	399,055	378,167	385,568
Total Debt	55,151	65,809	73,548	85,352	90,959
Net Cash (Debt)	59,364	48,512	37,991	3,394	-17,766
Net Cash Growth	22.37%	27.69%	1019.36%	-	-
Net Cash Per Share	209.52	168.70	130.82	11.53	-59.80
Filing Date Shares Outstanding	283.36	283.26	290.47	294.42	297.17
Total Common Shares Outstanding	283.36	283.26	290.47	294.42	297.17
Working Capital	158,716	171,071	164,779	154,619	144,657
Book Value Per Share	994.17	953.98	879.33	821.91	788.26
Tangible Book Value	276,309	265,618	251,133	236,908	228,139
Tangible Book Value Per Share	975.12	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	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.