SKY Perfect JSAT Holdings Inc. (TYO: 9412)
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
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 50,096 | 50,324 | 107,909 | 85,914 | 50,195 | 25,103 | Upgrade
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Short-Term Investments | 64,983 | 63,997 | 3,630 | 2,832 | 22,998 | 18,498 | Upgrade
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Cash & Short-Term Investments | 115,079 | 114,321 | 111,539 | 88,746 | 73,193 | 43,601 | Upgrade
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Cash Growth | 3.83% | 2.49% | 25.68% | 21.25% | 67.87% | -9.33% | Upgrade
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Accounts Receivable | 95,579 | 100,033 | 108,328 | 110,640 | 116,832 | 76,610 | Upgrade
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Other Receivables | 135 | 510 | - | - | 186 | 535 | Upgrade
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Receivables | 101,297 | 104,939 | 108,328 | 110,640 | 119,094 | 78,343 | Upgrade
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Inventory | 3,773 | 2,766 | 1,811 | 1,382 | 3,350 | 49,621 | Upgrade
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Other Current Assets | 7,717 | 9,243 | 7,177 | 5,553 | 4,033 | 4,484 | Upgrade
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Total Current Assets | 227,866 | 231,269 | 228,855 | 206,321 | 199,670 | 176,049 | Upgrade
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Property, Plant & Equipment | 112,966 | 111,293 | 115,394 | 119,155 | 133,953 | 142,539 | Upgrade
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Long-Term Investments | 43,248 | 41,263 | 37,803 | 35,498 | 21,365 | 23,403 | Upgrade
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Goodwill | - | - | - | 67 | 945 | 1,823 | Upgrade
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Other Intangible Assets | 4,788 | 4,603 | 4,287 | 5,013 | 5,165 | 6,908 | Upgrade
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Long-Term Deferred Tax Assets | 8,746 | 7,541 | 10,154 | 8,991 | 8,990 | 9,065 | Upgrade
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Other Long-Term Assets | 2 | 3 | 2,562 | 3,122 | 1 | 2 | Upgrade
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Total Assets | 405,549 | 405,411 | 399,055 | 378,167 | 385,568 | 378,367 | Upgrade
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Accounts Payable | 113 | 162 | 13,969 | 13,181 | 516 | 419 | Upgrade
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Accrued Expenses | 599 | 698 | 629 | 622 | 801 | 655 | Upgrade
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Current Portion of Long-Term Debt | 21,441 | 10,793 | 10,572 | 13,708 | 7,718 | 11,467 | Upgrade
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Current Income Taxes Payable | 12,366 | 14,917 | 5,805 | 1,165 | 17,323 | 13,126 | Upgrade
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Current Unearned Revenue | 24,826 | 21,946 | 25,900 | 18,033 | 12,373 | 7,154 | Upgrade
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Other Current Liabilities | 10,050 | 11,682 | 7,201 | 4,993 | 16,282 | 14,961 | Upgrade
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Total Current Liabilities | 69,395 | 60,198 | 64,076 | 51,702 | 55,013 | 47,782 | Upgrade
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Long-Term Debt | 39,064 | 55,016 | 62,976 | 71,644 | 83,241 | 90,974 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,850 | 1,416 | 1,102 | 855 | 533 | 344 | Upgrade
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Other Long-Term Liabilities | 10,096 | 10,362 | 7,541 | 4,296 | 4,708 | 4,295 | Upgrade
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Total Liabilities | 126,835 | 133,430 | 142,240 | 135,090 | 150,254 | 149,424 | Upgrade
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Common Stock | 10,172 | 10,129 | 10,082 | 10,082 | 10,033 | 10,000 | Upgrade
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Additional Paid-In Capital | 132,040 | 131,958 | 131,911 | 131,893 | 132,017 | 131,984 | Upgrade
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Retained Earnings | 132,615 | 126,015 | 114,333 | 103,750 | 94,501 | 86,504 | Upgrade
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Treasury Stock | -7,924 | -7,924 | -2,924 | -3,000 | - | - | Upgrade
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Comprehensive Income & Other | 9,623 | 10,043 | 2,018 | -737 | -2,302 | -477 | Upgrade
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Total Common Equity | 276,526 | 270,221 | 255,420 | 241,988 | 234,249 | 228,011 | Upgrade
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Minority Interest | 2,188 | 1,760 | 1,395 | 1,089 | 1,065 | 932 | Upgrade
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Shareholders' Equity | 278,714 | 271,981 | 256,815 | 243,077 | 235,314 | 228,943 | Upgrade
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Total Liabilities & Equity | 405,549 | 405,411 | 399,055 | 378,167 | 385,568 | 378,367 | Upgrade
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Total Debt | 60,505 | 65,809 | 73,548 | 85,352 | 90,959 | 102,441 | Upgrade
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Net Cash (Debt) | 54,574 | 48,512 | 37,991 | 3,394 | -17,766 | -58,840 | Upgrade
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Net Cash Growth | 36.24% | 27.69% | 1019.36% | - | - | - | Upgrade
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Net Cash Per Share | 192.13 | 168.70 | 130.82 | 11.53 | -59.80 | -198.11 | Upgrade
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Filing Date Shares Outstanding | 283.34 | 283.26 | 290.47 | 294.42 | 297.17 | 297.01 | Upgrade
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Total Common Shares Outstanding | 283.34 | 283.26 | 290.47 | 294.42 | 297.17 | 297.01 | Upgrade
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Working Capital | 158,471 | 171,071 | 164,779 | 154,619 | 144,657 | 128,267 | Upgrade
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Book Value Per Share | 975.96 | 953.98 | 879.33 | 821.91 | 788.26 | 767.69 | Upgrade
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Tangible Book Value | 271,738 | 265,618 | 251,133 | 236,908 | 228,139 | 219,280 | Upgrade
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Tangible Book Value Per Share | 959.06 | 937.73 | 864.57 | 804.66 | 767.70 | 738.30 | Upgrade
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Land | - | - | 2,924 | 2,924 | - | - | Upgrade
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Buildings | - | - | 22,347 | 22,529 | - | - | Upgrade
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Machinery | - | - | 294,793 | 294,684 | - | - | Upgrade
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Construction In Progress | - | - | 20,524 | 7,938 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.