SKY Perfect JSAT Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	63,814	72,804	78,554	50,324	107,909	85,914
Short-Term Investments	-	4,996	35,961	63,997	3,630	2,832
Cash & Short-Term Investments	63,814	77,800	114,515	114,321	111,539	88,746
Cash Growth	-38.55%	-32.06%	0.17%	2.49%	25.68%	21.25%
Accounts Receivable	83,775	85,929	92,698	100,033	108,328	110,640
Other Receivables	-	-	-	510	-	-
Receivables	87,712	89,782	99,332	104,939	108,328	110,640
Inventory	1,347	1,749	2,987	2,766	1,811	1,382
Other Current Assets	17,243	17,274	11,720	9,243	7,177	5,553
Total Current Assets	170,116	186,605	228,554	231,269	228,855	206,321
Property, Plant & Equipment	162,428	151,212	115,184	111,293	115,394	119,155
Long-Term Investments	53,894	58,496	41,225	41,263	37,803	35,498
Goodwill	-	-	-	-	-	67
Other Intangible Assets	5,407	5,634	5,396	4,603	4,287	5,013
Long-Term Deferred Tax Assets	5,588	5,810	9,160	7,541	10,154	8,991
Other Long-Term Assets	4,133	2	2	3	2,562	3,122
Total Assets	401,566	407,759	403,414	405,411	399,055	378,167
Accounts Payable	22	61	82	162	13,969	13,181
Accrued Expenses	246	610	643	698	629	622
Current Portion of Long-Term Debt	5,043	8,649	23,021	10,793	10,572	13,708
Current Income Taxes Payable	2,703	17,940	14,761	14,917	5,805	1,165
Current Unearned Revenue	32,004	20,754	21,147	21,946	25,900	18,033
Other Current Liabilities	13,976	12,405	10,184	11,682	7,201	4,993
Total Current Liabilities	53,994	60,419	69,838	60,198	64,076	51,702
Long-Term Debt	21,235	23,714	32,130	55,016	62,976	71,644
Pension & Post-Retirement Benefits	5,081	5,001	5,682	6,438	6,545	6,593
Long-Term Deferred Tax Liabilities	2,528	2,354	2,019	1,416	1,102	855
Other Long-Term Liabilities	9,270	9,238	9,572	10,362	7,541	4,296
Total Liabilities	92,108	100,726	119,241	133,430	142,240	135,090
Common Stock	10,172	10,172	10,172	10,129	10,082	10,082
Additional Paid-In Capital	132,110	132,110	132,040	131,958	131,911	131,893
Retained Earnings	153,988	152,281	138,888	126,015	114,333	103,750
Treasury Stock	-7,877	-7,877	-7,924	-7,924	-2,924	-3,000
Comprehensive Income & Other	17,815	16,866	8,532	10,043	2,018	-737
Total Common Equity	306,208	303,552	281,708	270,221	255,420	241,988
Minority Interest	3,250	3,481	2,465	1,760	1,395	1,089
Shareholders' Equity	309,458	307,033	284,173	271,981	256,815	243,077
Total Liabilities & Equity	401,566	407,759	403,414	405,411	399,055	378,167
Total Debt	26,278	32,363	55,151	65,809	73,548	85,352
Net Cash (Debt)	37,536	45,437	59,364	48,512	37,991	3,394
Net Cash Growth	-41.26%	-23.46%	22.37%	27.69%	1019.36%	-
Net Cash Per Share	132.43	160.32	209.52	168.70	130.82	11.53
Filing Date Shares Outstanding	283.44	283.44	283.36	283.26	290.47	294.42
Total Common Shares Outstanding	283.44	283.44	283.36	283.26	290.47	294.42
Working Capital	116,122	126,186	158,716	171,071	164,779	154,619
Book Value Per Share	1080.33	1070.96	994.18	953.98	879.33	821.91
Tangible Book Value	300,801	297,918	276,312	265,618	251,133	236,908
Tangible Book Value Per Share	1061.25	1051.08	975.13	937.73	864.57	804.66
Land	-	-	-	-	2,924	2,924
Buildings	-	-	-	-	22,347	22,529
Machinery	-	-	-	-	294,793	294,684
Construction In Progress	-	-	-	-	20,524	7,938