SKY Perfect JSAT Holdings Inc. (TYO: 9412)
Japan flag Japan · Delayed Price · Currency is JPY
833.00
-19.00 (-2.23%)
Nov 12, 2024, 3:45 PM JST

SKY Perfect JSAT Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
50,09650,324107,90985,91450,19525,103
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Short-Term Investments
64,98363,9973,6302,83222,99818,498
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Cash & Short-Term Investments
115,079114,321111,53988,74673,19343,601
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Cash Growth
3.83%2.49%25.68%21.25%67.87%-9.33%
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Accounts Receivable
95,579100,033108,328110,640116,83276,610
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Other Receivables
135510--186535
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Receivables
101,297104,939108,328110,640119,09478,343
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Inventory
3,7732,7661,8111,3823,35049,621
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Other Current Assets
7,7179,2437,1775,5534,0334,484
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Total Current Assets
227,866231,269228,855206,321199,670176,049
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Property, Plant & Equipment
112,966111,293115,394119,155133,953142,539
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Long-Term Investments
43,24841,26337,80335,49821,36523,403
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Goodwill
---679451,823
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Other Intangible Assets
4,7884,6034,2875,0135,1656,908
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Long-Term Deferred Tax Assets
8,7467,54110,1548,9918,9909,065
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Other Long-Term Assets
232,5623,12212
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Total Assets
405,549405,411399,055378,167385,568378,367
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Accounts Payable
11316213,96913,181516419
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Accrued Expenses
599698629622801655
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Current Portion of Long-Term Debt
21,44110,79310,57213,7087,71811,467
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Current Income Taxes Payable
12,36614,9175,8051,16517,32313,126
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Current Unearned Revenue
24,82621,94625,90018,03312,3737,154
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Other Current Liabilities
10,05011,6827,2014,99316,28214,961
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Total Current Liabilities
69,39560,19864,07651,70255,01347,782
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Long-Term Debt
39,06455,01662,97671,64483,24190,974
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Long-Term Deferred Tax Liabilities
1,8501,4161,102855533344
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Other Long-Term Liabilities
10,09610,3627,5414,2964,7084,295
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Total Liabilities
126,835133,430142,240135,090150,254149,424
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Common Stock
10,17210,12910,08210,08210,03310,000
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Additional Paid-In Capital
132,040131,958131,911131,893132,017131,984
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Retained Earnings
132,615126,015114,333103,75094,50186,504
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Treasury Stock
-7,924-7,924-2,924-3,000--
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Comprehensive Income & Other
9,62310,0432,018-737-2,302-477
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Total Common Equity
276,526270,221255,420241,988234,249228,011
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Minority Interest
2,1881,7601,3951,0891,065932
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Shareholders' Equity
278,714271,981256,815243,077235,314228,943
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Total Liabilities & Equity
405,549405,411399,055378,167385,568378,367
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Total Debt
60,50565,80973,54885,35290,959102,441
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Net Cash (Debt)
54,57448,51237,9913,394-17,766-58,840
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Net Cash Growth
36.24%27.69%1019.36%---
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Net Cash Per Share
192.13168.70130.8211.53-59.80-198.11
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Filing Date Shares Outstanding
283.34283.26290.47294.42297.17297.01
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Total Common Shares Outstanding
283.34283.26290.47294.42297.17297.01
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Working Capital
158,471171,071164,779154,619144,657128,267
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Book Value Per Share
975.96953.98879.33821.91788.26767.69
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Tangible Book Value
271,738265,618251,133236,908228,139219,280
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Tangible Book Value Per Share
959.06937.73864.57804.66767.70738.30
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Land
--2,9242,924--
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Buildings
--22,34722,529--
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Machinery
--294,793294,684--
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Construction In Progress
--20,5247,938--
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Source: S&P Capital IQ. Standard template. Financial Sources.